Lithium Americas
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $ |
Gross Profit | -10 | -264 | -1,172 | |
EBITDA | -198,893 | -12,980 | -11,226 | -19,504 |
EBIT | -199,161 | -13,249 | -11,491 | -20,677 |
Net Income | -197,684 | -12,447 | -10,669 | -20,677 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | -169,853 | -266,113 | -136,774 | -74,967 |
Cash | 385,307 | 508,852 | 446,620 | 593,885 |
Basic Shares | 238,701 | 219,581 | 218,603 | 200,817 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -944 | -468 | -1,520 | -658 |
EBITDA | -39,641 | -28,615 | -60,056 | -43,837 |
EBIT | -40,586 | -28,750 | -60,857 | -44,495 |
Net Income | -40,486 | -5,088 | -67,798 | -47,026 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -190,706 | -228,470 | -57,620 | -44,871 |
Cash | 593,885 | 195,516 | 194,471 | 510,607 |
Basic Shares | 200,817 | 160,363 | 160,047 | 160,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.10 |
