Lithium Americas financials
$2.63−1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$15.1M | -$12.1M | -$42.8M | -$10.3M | -$7.8M | -$10.8M | -$23.9M | -$12.2M | -$6.4M | -$6.7M | — | — |
| Net income | $2.2M | $4.6M | $98.7M | -$197.7M | -$12.4M | -$11.5M | -$21.2M | -$8.5M | -$6.6M | -$6.3M | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.01 | $0.00 | $0.33 | $-0.83 | $-0.06 | $-0.05 | $-0.10 | $-0.04 | $-0.03 | $-0.04 | — | — |
| EBITDA | -$15.1M | -$12.1M | -$42.8M | -$10.3M | -$7.8M | -$10.8M | -$23.9M | -$12.2M | -$6.4M | -$6.7M | $0.00 | $0.00 |
| Operating cash flow | -$5.6M | -$18.3M | -$14.2M | $2.3M | -$30.5M | -$18.8M | -$8.3M | $84.0K | -$2.6M | -$2.2M | — | — |
| Free cash flow | -$337.8M | -$317.6M | -$253.5M | -$169.9M | -$266.1M | -$136.8M | -$74.2M | -$34.6M | -$33.6M | -$48.3M | — | — |
| Diluted shares | 401.7M | 353.2M | 297.7M | 238.7M | 219.6M | 218.6M | 218.7M | 218.0M | 204.5M | 162.0M | 160.4M | 133.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $822.8M | $758.5M | $568.2M | $385.3M | $508.9M | $446.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.19B | $905.5M | $561.8M | $435.7M | $233.6M | $20.8M |
| Total assets | $3.54B | $3.11B | $2.58B | $1.45B | $1.34B | $1.02B |
| Total liabilities | $1.59B | $1.24B | $992.4M | $555.3M | $303.3M | $83.5M |
| Shareholders' equity | $1.95B | $1.88B | $1.59B | $896.2M | $1.04B | $935.0M |
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