Arcadium Lithium Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Selling, General & Admin	1.73	2.32	2.71	2.24	0.34	0.03
Other Operating Expenses	0.4	0.7	0.64	0.08	-	-
Operating Expenses	17.35	4.58	11.06	4.4	0.48	0.03
Operating Income	-17.35	-4.58	-11.06	-4.4	-0.48	-0.03
Interest Expense	-0.13	-0.45	-0.18	-0.02	-	-
Currency Exchange Gain (Loss)	-0.37	-0.02	-0.04	0.01	-	-
Other Non Operating Income (Expenses)	-0.85	-0.76	-1.34	-0.64	-0.14	-
EBT Excluding Unusual Items	-18.7	-5.8	-12.62	-5.05	-0.63	-0.03
Gain (Loss) on Sale of Investments	1.18	1.48	-2.04	-	-	-
Gain (Loss) on Sale of Assets	-1.31	2.06	-	-	-	-
Other Unusual Items	2.75	-2.15	0.33	0.09	-	-
Pretax Income	-16.08	-4.41	-14.34	-4.96	-0.63	-0.03
Earnings From Continuing Operations	-16.08	-4.41	-14.34	-4.96	-0.63	-0.03
Minority Interest in Earnings	0.01	0.01	-	-	-	-
Net Income	-16.07	-4.4	-14.34	-4.96	-0.63	-0.03
Net Income to Common	-16.07	-4.4	-14.34	-4.96	-0.63	-0.03
Shares Outstanding (Basic)	95	52	10	5	3	1
Shares Outstanding (Diluted)	95	52	10	5	3	1
Shares Change (YoY)	183.00%	422.30%	83.26%	63.57%	241.72%	-
EPS (Basic)	-0.17	-0.09	-1.45	-0.92	-0.19	-
EPS (Diluted)	-0.17	-0.09	-1.45	-0.92	-0.19	-
Free Cash Flow	-5.52	-2.91	-1.74	-5.46	-0.38	-0.09
Free Cash Flow Per Share	-0.06	-0.06	-0.18	-1.01	-0.12	-0.10
EBITDA	-8.76	-3	-3.49	-	-	-
D&A For EBITDA	8.59	1.57	7.57	-	-	-
EBIT	-17.35	-4.58	-11.06	-4.4	-0.48	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.