Lithium Americas
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -247 | -10 | -264 | |
EBITDA | 170,398 | -198,893 | -12,980 | -11,226 |
EBIT | 170,135 | -199,161 | -13,249 | -11,491 |
Net Income | 100,263 | -197,684 | -12,447 | -10,669 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -264,609 | -169,853 | -266,113 | -136,774 |
Cash | 568,226 | 385,307 | 508,852 | 446,620 |
Basic Shares | 243,658 | 238,701 | 219,581 | 218,603 |
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 | -944 | -468 | -1,520 |
EBITDA | -52,701 | -39,641 | -28,615 | -60,056 |
EBIT | -53,766 | -40,586 | -28,750 | -60,857 |
Net Income | -124,224 | -40,486 | -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 |
|---|---|
2025-12-31 | -$0.25 |
2025-09-30 | -$0.83 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.05 |
