Lithium Americas
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -322 | -247 | |
EBITDA | -10,770 | 171,339 | -198,893 |
EBIT | -11,097 | 171,095 | -199,161 |
Net Income | -409 | 98,746 | -197,684 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -313,176 | -264,609 | -169,853 |
Cash | 1,211,596 | 568,226 | 385,307 |
Basic Shares | 243,658 | 243,658 | 238,701 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,064 | -46 | -158 | -1,520 |
EBITDA | -51,795 | -27,306 | -3,884 | -60,056 |
EBIT | -52,841 | -28,298 | -4,711 | -60,857 |
Net Income | -122,087 | -42,528 | -5,088 | -67,798 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -840,730 | -190,706 | -228,470 | -57,620 |
Cash | 568,226 | 593,885 | 195,516 | 194,471 |
Basic Shares | 243,658 | 200,817 | 160,363 | 160,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | -$0.03 |
2025-12-31 | -$0.25 |
2025-09-30 | -$0.03 |