Standard Lithium Ltd. (TSXV:SLI)

Standard Lithium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cost of Revenue	2.26	3.68	7.32	12.11	9.14	4.11
Gross Profit	-2.26	-3.68	-7.32	-12.11	-9.14	-4.11
Selling, General & Admin	7.07	12.92	18.9	11.42	7.4	7.34
Amortization of Goodwill & Intangibles	-	-	-	0.08	0.15	0.15
Other Operating Expenses	0.02	-	-	-	0.07	0.17
Operating Expenses	12.21	17.1	26.84	24.7	21.38	16.84
Operating Income	-14.47	-20.77	-34.16	-36.81	-30.53	-20.95
Interest Expense	-0.04	-0.05	-0.06	-0.03	-0.01	-0.14
Interest & Investment Income	0.84	0.46	0.92	2.53	0.26	-
Currency Exchange Gain (Loss)	0.13	0.63	0.64	3.05	1.2	0.69
Other Non Operating Income (Expenses)	-2.59	-2.59	-	-0.44	-0.5	-0.12
EBT Excluding Unusual Items	-18.71	-22.32	-32.66	-31.71	-29.58	-20.53
Gain (Loss) on Sale of Investments	5.39	0.69	0.23	-	-	-
Gain (Loss) on Sale of Assets	-164.1	-	164.1	-	-	-
Asset Writedown	-39.35	-39.35	-	-	-	-
Other Unusual Items	0.65	-	-	-	-	-
Pretax Income	-216.13	-60.98	131.67	-31.71	-29.58	-20.53
Income Tax Expense	-28.68	-1.96	25.87	-	-	-
Net Income	-187.45	-59.02	105.8	-31.71	-29.58	-20.53
Net Income to Common	-187.45	-59.02	105.8	-31.71	-29.58	-20.53
Shares Outstanding (Basic)	197	186	177	169	155	121
Shares Outstanding (Diluted)	197	186	179	169	155	121
Shares Change (YoY)	8.30%	3.45%	6.43%	8.44%	27.98%	36.83%
EPS (Basic)	-0.95	-0.32	0.60	-0.19	-0.19	-0.17
EPS (Diluted)	-0.95	-0.32	0.59	-0.19	-0.19	-0.17
Free Cash Flow	-13.58	-28.37	-50.48	-59.17	-21.53	-15.52
Free Cash Flow Per Share	-0.07	-0.15	-0.28	-0.35	-0.14	-0.13
EBITDA	-13.78	-20	-33.43	-36.56	-20.01	-11.63
D&A For EBITDA	0.69	0.78	0.73	0.24	10.52	9.32
EBIT	-14.47	-20.77	-34.16	-36.81	-30.53	-20.95
Effective Tax Rate	-	-	19.65%	-	-	-
Advertising Expenses	-	-	-	0.41	0.37	0.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.