NASDAQ · ELBM
Electra Battery Materials financials
$0.5081−4.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$12.4M | -$9.8M | -$10.6M | -$12.3M |
| Net income | -$97.2M | -$20.5M | -$48.8M | $9.2M |
| Net margin | — | — | — | — |
| Diluted EPS | $-3.03 | $-1.44 | $-4.50 | $-1.10 |
| EBITDA | -$12.3M | -$9.7M | -$10.5M | -$12.3M |
| Operating cash flow | -$11.6M | -$11.9M | -$17.4M | -$11.7M |
| Free cash flow | -$14.9M | -$12.2M | -$27.7M | -$46.8M |
| Diluted shares | 32.1M | 14.3M | 10.9M | 10.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $28.4M | $2.6M | $5.7M | $8.0M |
| Short-term investments | $0.00 | $8.4K | $449.1K | $433.0K |
| Total debt | $31.6M | $52.0M | $37.8M | $27.0M |
| Total assets | $135.2M | $105.5M | $112.2M | $187.5M |
| Total liabilities | $101.5M | $60.7M | $49.4M | $61.0M |
| Shareholders' equity | $33.7M | $44.8M | $62.9M | $126.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology