Westwater Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,252 | $1,342 | $0 | $274 |
Gross Profit | -13 | -62 | -62 | 216 |
EBITDA | -4,881 | -3,757 | -2,931 | -2,822 |
EBIT | -4,944 | -3,819 | -2,993 | -2,880 |
Net Income | -3,108 | -3,819 | -2,898 | 1,787 |
Net Change In Cash | 2,252 | 1,342 | 0 | 274 |
Free Cash Flow | 357 | -3,886 | -5,267 | -2,246 |
Cash | 4,545 | 3,164 | 6,129 | 10,852 |
Basic Shares | 58,435 | 57,427 | 56,086 | 55,387 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -34 | -180 | -130 | -51 |
EBITDA | -7,530 | -10,981 | -16,125 | -13,893 |
EBIT | -7,751 | -11,121 | -16,143 | -13,912 |
Net Income | -7,751 | -10,453 | -16,278 | -27,752 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -40,097 | 44,658 | ||
Free Cash Flow | -69,725 | -65,967 | -20,269 | -19,287 |
Cash | 10,852 | 75,196 | 115,293 | 50,315 |
Basic Shares | 52,037 | 44,909 | 32,653 | 8,799 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.03 |
