WESTWATER RESOURCES, INC. — Income Charts
10 years of history · ending 2020-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$291K
Cost of Revenue
$10M
R&D
—
D&A↓-78.3% -$263K
$73K
Operating Income
$-11M
EBITDA↓-4649.0% -$11M
$-11M
Interest Expense↑+586.3% +$2M
$3M
Other Income/Expense
$-3M
Pretax Income↑+29.0% +$6M
$-14M
Tax Provision
$0
Net Income↓-20.2% -$4M
$-24M
Operating Margin
-2162.9%
Net Margin
-3630.6%
Effective Tax Rate
0.0%
Deferred Tax Assets
$617K
Deferred Tax Liabilities
$617K
DTA Valuation Allowance↑+146.4% +$146M
$46M
NOL Carryforwards↓-81.4% -$70M
$16M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory↓-13.0pts
21.0%
Operating Lease Cost
$155K
Revenue YoY Variation
-100.0%
Income YoY Variation
-78.5%