NYSE American · SLI
Standard Lithium financials
$1.80−1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$17.5M | -$34.2M | -$37.2M | -$31.0M |
| Net income | -$48.4M | $105.8M | -$31.7M | -$29.6M |
| Net margin | — | — | — | — |
| Diluted EPS | $-0.23 | $0.59 | $-0.19 | $-0.19 |
| EBITDA | -$16.5M | -$34.2M | -$37.0M | -$20.5M |
| Operating cash flow | -$12.6M | -$18.1M | -$19.0M | -$16.7M |
| Free cash flow | -$12.7M | -$50.5M | -$57.8M | -$21.5M |
| Diluted shares | 206.4M | 179.4M | 168.6M | 155.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Jul 1 | Jun 30 |
|---|---|---|---|---|
| Cash & equivalents | $152.3M | $31.2M | $45.0M | $100.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $386.5M | $259.5M | $130.9M | $142.6M |
| Total liabilities | $32.6M | $31.4M | $10.7M | $5.5M |
| Shareholders' equity | $354.0M | $228.1M | $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