Electra Battery Materials
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -52 | |||
EBITDA | -2,331 | -2,301 | -3,468 | -8,807 |
EBIT | -2,384 | -2,315 | -3,483 | -8,821 |
Net Income | -113,952 | -4,735 | -700 | -12,680 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -12,361 | -2,612 | -4,911 | -508 |
Cash | 38,992 | 3,044 | 2,927 | 3,217 |
Basic Shares | 77,581 | 17,809 | 17,807 | 14,819 |
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 | -13,433 | -13,342 | -15,746 |
EBIT | -17,003 | -13,498 | -13,350 | -15,794 |
Net Income | -133,356 | -29 | -64,666 | 12,551 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -20,385 | -17,567 | -36,751 | -63,467 |
Cash | 38,992 | 3,717 | 7,560 | 7,952 |
Basic Shares | 32,104 | 14,317 | 10,857 | 10,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.27 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.41 |
2024-12-31 | -$1.70 |
