Lithium Argentina AG (TSX:LAR)

Lithium Argentina AG Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Selling, General & Admin	16.93	15.71	14.65	21.4	13.34	10.39
Operating Expenses	38.26	37.46	31.96	51.01	20.67	51.74
Operating Income	-38.26	-37.46	-31.96	-51.01	-20.67	-51.74
Interest Expense	-31.46	-27.84	-25.13	-22.62	-20.83	-14.27
Interest & Investment Income	48.67	48.67	50.62	52.26	24.72	4.73
Earnings From Equity Investments	-17.52	-40.02	-28.41	14.67	-84.64	5.59
Currency Exchange Gain (Loss)	-0.4	-0.69	2.15	19.58	3.43	0.07
Other Non Operating Income (Expenses)	-25.05	-19.08	6.84	15.37	45.11	21.72
EBT Excluding Unusual Items	-64.02	-76.41	-25.9	28.24	-52.88	-33.9
Gain (Loss) on Sale of Investments	-	-	-	-	-	-4.71
Other Unusual Items	-	-	-	-	20.35	-
Pretax Income	-64.02	-76.41	-25.9	28.24	-32.53	-38.61
Income Tax Expense	-1.79	0.47	-10.66	10.66	-	-
Earnings From Continuing Operations	-62.23	-76.88	-15.24	17.58	-32.53	-38.61
Earnings From Discontinued Operations	-	-	-	1,271	-61.04	0.12
Net Income to Company	-62.23	-76.88	-15.24	1,288	-93.57	-38.49
Minority Interest in Earnings	2.84	1.43	0.01	-	-	-
Net Income	-59.39	-75.45	-15.23	1,288	-93.57	-38.49
Net Income to Common	-59.39	-75.45	-15.23	1,288	-93.57	-38.49
Shares Outstanding (Basic)	163	162	161	155	134	119
Shares Outstanding (Diluted)	163	162	161	161	134	119
Shares Change (YoY)	0.55%	0.52%	0.44%	20.13%	12.54%	29.38%
EPS (Basic)	-0.37	-0.47	-0.09	8.29	-0.70	-0.32
EPS (Diluted)	-0.38	-0.47	-0.09	8.02	-0.70	-0.32
Free Cash Flow	-20.99	-30.19	-23.48	-66.84	-66.58	-55.06
Free Cash Flow Per Share	-0.13	-0.19	-0.15	-0.42	-0.50	-0.46
EBITDA	-37.81	-36.97	-31.2	-49.95	-20.45	-50.82
D&A For EBITDA	0.45	0.49	0.76	1.07	0.22	0.93
EBIT	-38.26	-37.46	-31.96	-51.01	-20.67	-51.74
Effective Tax Rate	-	-	-	37.74%	-	-

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