Lithium Americas
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $ | $0 |
Gross Profit | -10 | -265 | 164 | -78 |
EBITDA | -12,980 | -6,524 | -10,098 | -5,603 |
EBIT | -13,249 | -6,536 | -10,928 | -5,681 |
Net Income | -12,447 | -10,702 | -22,180 | -8,063 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | -266,113 | -136,774 | -74,967 | -34,327 |
Cash | 508,852 | 446,620 | 593,885 | 341,163 |
Basic Shares | 219,581 | 218,603 | 200,817 | 218,039 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -992 | -468 | -1,520 | -658 |
EBITDA | -41,641 | -28 | -60 | -43 |
EBIT | -42,633 | -163 | -861 | -701 |
Net Income | -42,528 | -5,088 | -67,798 | -47,026 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -190,706 | -227,790 | -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 |
|---|---|
2025-06-30 | -$0.06 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.10 |
2024-09-30 | -$0.003 |
