Lithium Argentina
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -68 | -117 | -175 | |
EBITDA | -58,148 | 2,862 | 1,397 | -8,477 |
EBIT | -58,251 | 2,754 | 1,239 | -8,658 |
Net Income | -64,408 | -4,089 | -7,214 | -4,819 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,776 | -5,739 | -15,070 | -4,957 |
Cash | 63,998 | 68,028 | 73,936 | 85,543 |
Basic Shares | 162,362 | 161,999 | 161,943 | 161,932 |
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 | 50,863 | -11,696 | -26,228 |
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 | -62,800 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.40 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.04 |
