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 | -111 | -162 | -321 |
EBITDA | -3,882 | -37,655 | -6,139 | -4,964 |
EBIT | -4,008 | -37,765 | -6,303 | -5,280 |
Net Income | -2,738 | -35,745 | -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 | 153,194 | 33,189 | 34,323 |
Basic Shares | 241,690 | 238,300 | 204,019 | 196,603 |
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 |
|---|---|
2026-03-31 | -$0.01 |
2025-12-31 | -$0.15 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.04 |