Standard Lithium
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -226 | -302 | -1,230 | |
EBITDA | -8,766 | -5,000 | -3,000 | -4,718 |
EBIT | -8,992 | -5,437 | -3,472 | -5,032 |
Net Income | -6,121 | -7,000 | -2,000 | -4,829 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,942 | -6,523 | -9,662 | |
Cash | 33,189 | 33,787 | 32,030 | 28,906 |
Basic Shares | 204,019 | 196,603 | 192,568 | 184,205 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -10,791 | -657 | -598 |
EBITDA | -44,751 | -48,143 | |
EBIT | -45,743 | -48,741 | |
Net Income | 147,449 | -50,165 | -41,989 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -49,761 | -90,130 | -78,393 |
Cash | 38,616 | 59,612 | |
Basic Shares | 179,419 | 168,578 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.01 |
