Arcadium Lithium Income Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	407,903	423,750	425,127	164,516	169,362
Revenue Growth (YoY)	147.94%	-0.32%	158.41%	-2.86%	-
Cost of Revenue	363,664	382,842	378,506	142,120	144,825
Gross Profit	44,239	40,908	46,621	22,396	24,537
Selling, General & Admin	37,415	37,371	36,277	12,723	14,888
Operating Expenses	37,415	37,371	36,277	12,723	14,888
Operating Income	6,824	3,538	10,344	9,673	9,649
Interest Expense	-	-	-	-59.61	-23.8
Interest & Investment Income	26,212	21,227	31,989	17,875	25,238
Other Non Operating Income (Expenses)	4,318	-2,847	46.53	-27.91	-3,471
EBT Excluding Unusual Items	37,353	21,918	42,379	27,460	31,392
Gain (Loss) on Sale of Investments	13,093	19,372	-10,672	-	-
Gain (Loss) on Sale of Assets	11.22	11.22	27.5	-	-
Pretax Income	50,457	41,302	31,735	27,460	31,392
Income Tax Expense	11,445	8,474	6,580	4,024	2,699
Net Income	39,011	32,828	25,155	23,436	28,693
Preferred Dividends & Other Adjustments	5,576	3,879	2,352	-	-
Net Income to Common	33,436	28,949	22,803	23,436	28,693
Net Income Growth	66.46%	30.50%	7.34%	-18.32%	-
Shares Outstanding (Basic)	18	18	18	7	6
Shares Outstanding (Diluted)	18	18	18	7	6
Shares Change (YoY)	159.65%	-	159.65%	12.59%	-
EPS (Basic)	1906.13	1650.34	1300.00	3469.00	4782.00
EPS (Diluted)	1906.00	1650.00	1300.00	3469.00	4782.00
EPS Growth	-45.06%	26.92%	-62.52%	-27.46%	-
Free Cash Flow	327,022	18,279	-47,469	-27,708	21,667
Free Cash Flow Per Share	18643.19	1042.06	-2706.13	-4101.33	3611.04
Dividend Per Share	1600.000	1600.000	-	-	-
Gross Margin	10.85%	9.65%	10.97%	13.61%	14.49%
Operating Margin	1.67%	0.83%	2.43%	5.88%	5.70%
Profit Margin	8.20%	6.83%	5.36%	14.24%	16.94%
Free Cash Flow Margin	80.17%	4.31%	-11.17%	-16.84%	12.79%
EBITDA	22,482	16,406	22,620	-	-
EBITDA Margin	5.51%	3.87%	5.32%	-	-
D&A For EBITDA	15,659	12,869	12,276	-	-
EBIT	6,824	3,538	10,344	9,673	9,649
EBIT Margin	1.67%	0.83%	2.43%	5.88%	5.70%
Effective Tax Rate	22.68%	20.52%	20.73%	14.66%	8.60%
Revenue as Reported	407,903	423,750	425,127	164,516	169,362

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