Lithium Argentina
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -68 | -117 | -176 | -155 |
EBITDA | 1,397 | 1,935 | 4,130 | |
EBIT | 1,239 | 1,754 | 3,974 | |
Net Income | -4,089 | -7,214 | -4,819 | -2,406 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,739 | -15,070 | -4,957 | -7,638 |
Cash | 68,028 | 73,936 | 85,543 | 92,325 |
Basic Shares | 161,900 | 161,943 | 161,932 | 161,451 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -560 | -441 | -180 | |
EBITDA | -7 | 51,930 | -11,474 | -25,303 |
EBIT | -765 | 50,843 | -11,687 | -26,219 |
Net Income | -15,234 | 1,288,369 | -93,568 | -38,488 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -23,483 | -66,837 | -66,579 | -55,058 |
Cash | 85,543 | 122,293 | 194,471 | 510,607 |
Basic Shares | 161,338 | 160,630 | 133,709 | 118,808 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.02 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.02 |
2024-09-30 | -$0.01 |
