Standard Lithium
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -124 | 398 | -162 | -321 |
EBITDA | -3,882 | -2,857 | -6,139 | -4,964 |
EBIT | -4,008 | -3,379 | -6,303 | -5,280 |
Net Income | -2,738 | -3,794 | -6,121 | -4,982 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,608 | -3,677 | -4,103 | -565 |
Cash | 142,641 | 152,314 | 33,189 | 34,323 |
Basic Shares | 241,690 | 206,372 | 204,019 | 196,603 |
Annual Financials
| Values in thousands | 2026-06-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -16,038 | -657 | |
EBITDA | -50,533 | -48,417 | |
EBIT | -51,455 | -48,741 | |
Net Income | -48,398 | -41,989 | -50,165 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -12,710 | -94,416 | -90,130 |
Cash | 152,314 | 59,612 | |
Basic Shares | 206,372 | 179,419 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.01 |
2025-12-31 | -$0.15 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.04 |