Electra Battery Materials
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -15 | -14 | ||
EBITDA | -236 | -3,403 | -3,330 | |
EBIT | -250 | -3,418 | -3,344 | |
Net Income | -2,941 | -5,772 | -12,169 | -45,467 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,001 | -3,550 | -4,666 | -5,480 |
Cash | 3,264 | 5,078 | 6,065 | 7,560 |
Basic Shares | 57,270 | 57,198 | 56,066 | 55,851 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -56 | -48 | -2 | |
EBITDA | -13,342 | -15,746 | -18,344 | -6,665 |
EBIT | -13,350 | -15,794 | -18,346 | -6,879 |
Net Income | -64,666 | 12,551 | -34,916 | -2,388 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -36,751 | -63,467 | -18,973 | -5,682 |
Cash | 8,448 | 7,952 | 58,626 | 4,174 |
Basic Shares | 43,430 | 40,763 | 27,753 | 21,765 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.68 |
2023-12-31 | -$1 |
