Revenue Breakdown

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Energy Storage Revenue	2.57T	3.02T	7.08T
Energy Storage Revenue Growth	-14.84%	-57.41%	51.88%
Specialties Revenue	1.35T	1.33T	1.48T
Specialties Revenue Growth	1.85%	-10.55%	-15.75%
Ketjen Revenue	1.03T	1.04T	1.06T
Ketjen Revenue Growth	-0.80%	-1.83%	17.36%
Revenue (Total)	4.95B	5.38B	9.62B
Revenue (Total) Growth	-8.02%	-44.08%	31.38%

Adjusted EBITDA

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Energy Storage Adjusted EBITDA	663.84B	757.54B	3.18T
Energy Storage Adjusted EBITDA Growth	-12.37%	-76.19%	-5.09%
Specialties Adjusted EBITDA	280.06B	228.50B	298.51B
Specialties Adjusted EBITDA Growth	22.56%	-23.45%	-43.39%
Ketjen Adjusted EBITDA	136.50B	131.07B	103.87B
Ketjen Adjusted EBITDA Growth	4.15%	26.18%	261.52%
Corporate Adjusted EBITDA	-463.00K	22.67M	-37.98M
Operating Income (Total)	-145.30M	-1.78B	251.88M
Operating Income (Total) Growth	-	-	-89.80%

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Corporate Adjusted EBITDA	-463.00K	22.67M	-37.98M
Operating Income (Total)	-145.30M	-1.78B	251.88M
Operating Income (Total) Growth	-	-	-89.80%

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Aggregate Lithium Metal Annual Production (Metric Tons)	39.00K	39.00K
Aggregate Lithium Metal Annual Production (Metric Tons) Growth	-	18.18%
Aggregate Bromine Annual Production (Metric Tons)	121.00K	140.00K
Aggregate Bromine Annual Production (Metric Tons) Growth	-13.57%	5.26%

Updated Sep 30, 2025. Data Source: Fiscal.ai.