Standard Lithium
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -414 | -389 | -390 | -354 |
EBITDA | -13,661 | -10,322 | -10,056 | -9,960 |
EBIT | -14,075 | -10,711 | -10,446 | -10,314 |
Net Income | 177,738 | -10,358 | -10,197 | -9,734 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,908 | -14,641 | -24,442 | -23,167 |
Cash | 52,893 | 15,716 | 15,831 | 37,183 |
Basic Shares | 178,223 | 178,223 | 173,110 | 172,785 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -10,791 | -657 | -598 | -13,648 |
EBITDA | -44,751 | -45,380 | -25,979 | |
EBIT | -45,743 | -45,978 | -39,628 | |
Net Income | 147,449 | -50,165 | -41,989 | -36,553 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -68,158 | -90,130 | -78,393 | -27,736 |
Cash | 52,893 | 59,612 | 129,065 | |
Basic Shares | 179,419 | 168,578 | 155,454 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.70 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.11 |
