Standard Lithium
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -111 | -1,100 | -2,017 | -330 |
EBITDA | -37,655 | -6,346 | -10,138 | -4,718 |
EBIT | -37,765 | -6,510 | -10,442 | -5,053 |
Net Income | -35,745 | -6,106 | 128,822 | -1,566 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,677 | -4,103 | -3,691 | -9,289 |
Cash | 152,314 | 32,062 | 33,787 | 32,030 |
Basic Shares | 204,019 | 204,019 | 196,603 | 192,568 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -16,038 | -657 | -11,778 |
EBITDA | -48,417 | -25,772 | |
EBIT | -48,741 | -39,319 | |
Net Income | -41,989 | -50,165 | -38,100 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -94,416 | -90,130 | -27,715 |
Cash | 59,612 | 129,065 | |
Basic Shares | 179,419 | 168,578 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.15 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.03 |
2025-03-31 | -$0.01 |