Electra Battery Materials
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -32 | -52 | |
EBITDA | 29,554 | -112,129 | -2,301 |
EBIT | 29,522 | -112,182 | -2,315 |
Net Income | 28,142 | -114,045 | -4,735 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -7,612 | -12,372 | -1,875 |
Cash | 40,160 | 39,024 | 3,044 |
Basic Shares | 128,946 | 77,581 | 17,809 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -95 | -29 | -56 | -48 |
EBITDA | -16,907 | -22,108 | -56,463 | -15,746 |
EBIT | -17,003 | -22,173 | -56,519 | -15,794 |
Net Income | -133,356 | -29,447 | -64,666 | 12,551 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -20,385 | -17,567 | -36,751 | -63,467 |
Cash | 39,024 | 3,717 | 7,560 | 7,952 |
Basic Shares | 32,104 | 14,256 | 10,857 | 10,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.05 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.86 |