Lithium Americas
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $53 | $0 | $0 |
Gross Profit | -78 | -78 | 0 | |
EBITDA | -6,060 | -6,060 | -14,365 | -14,365 |
EBIT | -6,139 | -6,139 | -14,408 | |
Net Income | -6,274 | -6,274 | -12,901 | -12,901 |
Net Change In Cash | 0 | 53 | 0 | 0 |
Free Cash Flow | -31,717 | -31,717 | -78,284 | -78,284 |
Cash | 375,774 | 375,774 | 195,516 | 195,516 |
Basic Shares | 204,465 | 204,465 | 212,900 | 212,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -468 | -1,520 | -658 | -483 |
EBITDA | -27,663 | -115,944 | -40,059 | -28,170 |
EBIT | -28,131 | -117,403 | -40,711 | -28,678 |
Net Income | -4,006 | -48,129 | -58,352 | -35,221 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -231,967 | -71,899 | -55,058 | -92,651 |
Cash | 195,516 | 194,471 | 510,607 | 148,070 |
Basic Shares | 160,363 | 160,047 | 160,047 | 160,047 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.07 |
2023-09-30 | -$0.07 |
