Electra Battery Materials
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -15 | -14 | -12 | |
EBITDA | -3,403 | -3,330 | -3,951 | |
EBIT | -3,418 | -3,344 | -3,963 | |
Net Income | -5,772 | -12,169 | -45,467 | -9,223 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,550 | -4,666 | -5,480 | -11,520 |
Cash | 5,078 | 6,065 | 7,560 | 15,053 |
Basic Shares | 57,198 | 56,066 | 55,851 | 46,686 |
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 | -13,927 | -45,672 | -4,752 | -7,345 |
EBIT | -13,983 | -45,720 | -4,754 | -7,558 |
Net Income | -64,666 | 12,551 | -34,916 | -2,388 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -38,407 | -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 |
|---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.68 |
2023-09-30 | -$0.14 |
2023-06-30 | $0.24 |
