Lifezone Metals
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $325 | $90 | $90 | $45 |
Gross Profit | -248 | 16 | 16 | 8 |
EBITDA | -7,338 | -29,825 | -29,825 | -14,912 |
EBIT | -7,857 | -30,346 | -30,346 | -15,173 |
Net Income | 2,705 | -35,605 | -35,605 | -17,802 |
Net Change In Cash | 325 | 90 | 90 | 45 |
Free Cash Flow | -16,910 | -30,359 | -30,359 | -15,179 |
Cash | 12,512 | 29,283 | 29,283 | 29,283 |
Basic Shares | 85,548 | 79,049 | 79,049 | 79,049 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $140 | $1,477 | $2,927 | $2,092 |
Gross Profit | 53 | 723 | 1,462 | 1,649 |
EBITDA | -37,887 | -287,893 | -25,159 | -17,874 |
EBIT | -39,028 | -288,496 | -25,360 | -17,962 |
Net Income | -46,305 | -363,874 | -23,583 | -18,002 |
Net Change In Cash | 140 | 1,477 | 2,927 | 2,092 |
Free Cash Flow | -66,893 | -78,854 | -23,206 | -1,222 |
Cash | 29,283 | 49,391 | 20,535 | 45,624 |
Basic Shares | 78,275 | 65,891 | 35,835 | 35,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.09 |
2024-09-30 | -$0.09 |
