Sayona Mining Limited American Depository Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $91,928 | $119,240 | $102,506 |
Gross Profit | -59,006 | -21,267 | -45,799 |
EBITDA | -36,141 | -2,710 | -299,046 |
EBIT | -62,428 | -10,934 | -318,218 |
Net Income | -42,799 | 108,979 | -235,530 |
Net Change In Cash | 91,928 | 119,240 | 102,506 |
Free Cash Flow | -34,328 | -66,032 | -40,292 |
Cash | 368,495 | 121,623 | 72,290 |
Basic Shares | 19,202 | 14,069 | 7,362 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $207,239 | $223,365 | $200,873 | $0 |
Gross Profit | -79,621 | 146,980 | 178,290 | 36,348 |
EBITDA | -38,800 | -341,657 | -78,350 | -1,758 |
EBIT | -73,062 | -380,254 | -112,127 | -7,920 |
Net Income | 62,446 | -294,290 | -101,398 | -13,626 |
Net Change In Cash | 207,239 | 223,365 | 200,873 | 0 |
Free Cash Flow | -98,062 | -64,418 | -193,365 | -259,842 |
Cash | 368,495 | 72,290 | 90,624 | 211,119 |
Basic Shares | 16,045 | 10,779 | 6,851 | 5,796 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$3.23 |