Standard Lithium
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -389 | -390 | -354 | -145 |
EBITDA | -10,322 | -10,056 | -9,960 | -25,122 |
EBIT | -10,711 | -10,446 | -10,314 | -25,268 |
Net Income | -10,358 | -10,197 | -9,734 | -26,449 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -14,641 | -24,442 | -23,167 | -30,454 |
Cash | 15,716 | 15,831 | 37,183 | 59,612 |
Basic Shares | 178,223 | 173,110 | 172,785 | 172,752 |
Annual Financials
| Values in thousands | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -657 | -598 | -13,648 | -11,551 |
EBITDA | -45,380 | -25,979 | -14,558 | |
EBIT | -45,978 | -39,628 | -26,109 | |
Net Income | -50,165 | -41,989 | -36,553 | -25,608 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -90,130 | -78,393 | -27,736 | -19,232 |
Cash | 59,612 | 129,065 | 27,988 | |
Basic Shares | 168,578 | 155,454 | 121,469 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.04 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.11 |
2023-06-30 | -$0.11 |
