NYSE American · SLI
Standard Lithium financials
$1.80−1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '24 Jun 30 | Q4 '23 Jun 30 | Q4 '22 Jun 30 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 206.4M | 185.6M | 179.4M | 168.6M | 155.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Jun 30 | Oct 2 | Jul 1 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $152.3M | $31.2M | $38.7M | $38.7M | $45.0M | $100.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $386.5M | $259.5M | $287.3M | $287.3M | $130.9M | $142.6M |
| Total liabilities | $32.6M | $31.4M | $38.9M | $38.9M | $10.7M | $5.5M |
| Shareholders' equity | $354.0M | $228.1M | $248.4M | $248.4M | $120.2M | $137.1M |
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