Orla Mining Ltd. (TSX:OLA)
Canada · Delayed Price · Currency is CAD 13.49
-0.69 (-4.87%)
Aug 12, 2025, 4:00 PM EDT
Arcadium Lithium Income Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 596.49 | 343.92 | 233.64 | 193.23 | 4.12 | - | Upgrade | |
Revenue Growth (YoY) | 116.83% | 47.20% | 20.91% | 4585.50% | - | - | Upgrade |
Cost of Revenue | 188.79 | 85.6 | 63.47 | 50.42 | 1.39 | - | Upgrade |
Gross Profit | 407.7 | 258.32 | 170.18 | 142.81 | 2.73 | - | Upgrade |
Selling, General & Admin | 32.46 | 16.5 | 13.41 | 10.61 | 6.55 | 4.19 | Upgrade |
Other Operating Expenses | 0.25 | 0.5 | 0.54 | - | - | - | Upgrade |
Operating Expenses | 161.91 | 97.5 | 153.68 | 47.23 | 24.14 | 23.12 | Upgrade |
Operating Income | 245.79 | 160.82 | 16.5 | 95.59 | -21.4 | -23.12 | Upgrade |
Interest Expense | -26.1 | -5.9 | -10.62 | -8.89 | -1.64 | -4.16 | Upgrade |
Interest & Investment Income | 7.43 | 10.85 | 5.39 | 2.17 | 0.34 | 0.27 | Upgrade |
Currency Exchange Gain (Loss) | -1.47 | 8.25 | -1.44 | 3.06 | -3.73 | -1.6 | Upgrade |
Other Non Operating Income (Expenses) | -80.87 | 2.64 | -2.22 | -0.3 | 0.15 | -0.12 | Upgrade |
EBT Excluding Unusual Items | 144.78 | 176.66 | 7.59 | 91.62 | -26.28 | -28.73 | Upgrade |
Other Unusual Items | -0.4 | -0.4 | - | -13.22 | - | 1.03 | Upgrade |
Pretax Income | 144.38 | 176.26 | 7.59 | 78.4 | -26.28 | -27.69 | Upgrade |
Income Tax Expense | 118.77 | 87.28 | 34.6 | 32.63 | - | - | Upgrade |
Net Income | 25.61 | 88.98 | -27.01 | 45.77 | -26.28 | -27.69 | Upgrade |
Net Income to Common | 25.61 | 88.98 | -27.01 | 45.77 | -26.28 | -27.69 | Upgrade |
Shares Outstanding (Basic) | 322 | 319 | 312 | 272 | 241 | 217 | Upgrade |
Shares Outstanding (Diluted) | 331 | 334 | 312 | 293 | 241 | 217 | Upgrade |
Shares Change (YoY) | 4.80% | 7.19% | 6.38% | 21.31% | 11.18% | 18.89% | Upgrade |
EPS (Basic) | 0.08 | 0.28 | -0.09 | 0.17 | -0.11 | -0.13 | Upgrade |
EPS (Diluted) | 0.08 | 0.27 | -0.09 | 0.16 | -0.11 | -0.13 | Upgrade |
Free Cash Flow | 543.28 | 145.19 | 44.44 | 77.33 | -120.98 | -49.43 | Upgrade |
Free Cash Flow Per Share | 1.64 | 0.43 | 0.14 | 0.26 | -0.50 | -0.23 | Upgrade |
Gross Margin | 68.35% | 75.11% | 72.84% | 73.91% | 66.27% | - | Upgrade |
Operating Margin | 41.21% | 46.76% | 7.06% | 49.47% | -518.99% | - | Upgrade |
Profit Margin | 4.29% | 25.87% | -11.56% | 23.69% | -637.20% | - | Upgrade |
Free Cash Flow Margin | 91.08% | 42.22% | 19.02% | 40.02% | -2933.63% | - | Upgrade |
EBITDA | 324.74 | 200.62 | 117.28 | 110.05 | -21.24 | -23.05 | Upgrade |
EBITDA Margin | 54.44% | 58.33% | 50.20% | 56.95% | - | - | Upgrade |
D&A For EBITDA | 78.96 | 39.8 | 100.78 | 14.47 | 0.16 | 0.07 | Upgrade |
EBIT | 245.79 | 160.82 | 16.5 | 95.59 | -21.4 | -23.12 | Upgrade |
EBIT Margin | 41.21% | 46.76% | 7.06% | 49.47% | - | - | Upgrade |
Effective Tax Rate | 82.26% | 49.52% | 455.68% | 41.62% | - | - | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.