Lifezone Metals
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $731 | $325 | $90 | $90 |
Gross Profit | -420 | -248 | 16 | 16 |
EBITDA | -9,948 | -7,338 | -29,825 | -29,825 |
EBIT | -10,740 | -7,857 | -30,346 | -30,346 |
Net Income | -16,333 | 2,705 | -35,605 | -35,605 |
Net Change In Cash | 731 | 325 | 90 | 90 |
Free Cash Flow | -10,623 | -16,910 | -30,359 | -30,359 |
Cash | 20,144 | 12,512 | 29,283 | 29,283 |
Basic Shares | 83,784 | 85,548 | 79,049 | 79,049 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,057 | $140 | $1,477 | $2,927 |
Gross Profit | -966 | 53 | 723 | 1,462 |
EBITDA | -16,743 | -37,887 | -287,893 | -25,159 |
EBIT | -18,233 | -39,028 | -288,496 | -25,360 |
Net Income | -13,627 | -46,305 | -363,874 | -23,583 |
Net Change In Cash | 1,057 | 140 | 1,477 | 2,927 |
Free Cash Flow | -16,936 | -66,893 | -78,854 | -23,206 |
Cash | 20,144 | 29,283 | 49,391 | 20,535 |
Basic Shares | 79,862 | 78,275 | 65,891 | 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 |
