WESTWATER RESOURCES, INC. (WWR) Form 10-Q — May 12, 2026

$WWRForm 10-QFiled May 12, 2026, 4:30 PM ET0001104659-26-059442Original filing

Westwater Resources, Inc. reported a net loss of $4.7 million, or $0.04 per share, for the three months ended March 31, 2026, compared to a net loss of $2.7 million, or $0.04 per share, for the same period in 2025. The increase in net loss was primarily due to higher product development and exploration expenses, as well as increased stock-based compensation. The Company's cash balance as of March 31, 2026, was $41.5 million, down from $48.576 million as of December 31, 2025.

Key figures

Eps: -0.04
Eps Beat: 0
Revenue: 0
Net Income: -4,675
Total Debt: 10,439
Debt Amount: 0
Revenue Yoy: 0
Total Assets: 189,134
Cash Position: 41,461
Deal Value Usd: 0
Interest Rate: 0
Gross Proceeds: 0
Offering Price: 0
Shares Offered: 0
Shares Outstanding: 127,128,703
Other Expense Net: 82
Net Loss March2025: -2,676
Net Loss March2026: -4,675
Exploration Expenses: 312
Unvested RSUs March2025: 2,651,330
Unvested RSUs March2026: 14,634,638
Product Development Expenses: 550
Depreciation And Amortization: 190
Termination Of Offtake Agreement: November 3, 2025
General And Administrative Expenses: 3,541
Net Cash Used In Financing Activities: -1,519
Net Cash Used In Investing Activities: -1,554
Net Cash Used In Operating Activities: -4,042
Termination Of Procurement Agreement: March 31, 2026
Net Proceeds From Common Stock Sales March2025: 4,606
Net Proceeds From Common Stock Sales March2026: 1,213
Weighted Average Number Of Shares Outstanding: 122,571,872
Total Construction Costs Kellyton Graphite Plant: 129,600
Current Cost Estimate Phase IKellyton Graphite Plant: 245,000
Remaining Available For Future Sales2024 Lincoln Park PA: 26,200
Remaining Available For Future Sales ATMSales Agreement: 70,600
Unrecognized Compensation Costs Non Vested RSUs March2025: 1,726
Unrecognized Compensation Costs Non Vested RSUs March2026: 2,100

Price after filing

1 day: +0.2%7 days: -13.0%30 days: -23.8%

Close on the filing date to close N calendar days later (from $0.63). Historical, not a forecast.

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