Lithium Argentina
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -122 | -68 | -117 | |
EBITDA | -8,950 | -58,148 | 2,862 | 1,397 |
EBIT | -9,073 | -58,251 | 2,754 | 1,239 |
Net Income | 266 | -64,408 | -4,089 | -7,214 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,625 | -6,776 | -5,739 | -15,070 |
Cash | 61,022 | 63,998 | 68,028 | 73,936 |
Basic Shares | 162,407 | 162,362 | 161,999 | 161,943 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -560 | -441 | -180 |
EBITDA | -7 | 51,930 | -11,474 |
EBIT | -765 | 50,863 | -11,696 |
Net Income | -15,234 | 1,288,369 | -93,568 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -23,483 | -66,837 | -62,800 |
Cash | 85,543 | 122,293 | 194,471 |
Basic Shares | 161,338 | 160,630 | 133,709 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.001 |
2025-09-30 | -$0.40 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.04 |
