Lithium Americas Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	21.73	16.27	9.55	5.12	5.35
Operating Expenses	31.13	27.63	60.86	44.5	23.07
Operating Income	-31.13	-27.63	-60.86	-44.5	-23.07
Interest Expense	-	-0.3	-3.59	-2.36	-0.83
Interest & Investment Income	14.19	2.95	-	-	-
Other Non Operating Income (Expenses)	-47.9	-5.88	-0.79	-0.29	-0.3
EBT Excluding Unusual Items	-64.83	-30.87	-65.23	-47.15	-24.2
Gain (Loss) on Sale of Investments	31.56	31.56	-2.56	-	-
Other Unusual Items	0.03	-4.63	-	-	-
Pretax Income	-33.25	-3.93	-67.8	-47.15	-24.2
Earnings From Continuing Operations	-33.25	-3.93	-67.8	-47.15	-24.2
Earnings From Discontinued Operations	-	-	-	0.12	-1.01
Net Income	-33.25	-3.93	-67.8	-47.03	-25.22
Net Income to Common	-33.25	-3.93	-67.8	-47.03	-25.22
Shares Outstanding (Basic)	187	160	160	160	-
Shares Outstanding (Diluted)	187	160	160	160	-
Shares Change (YoY)	16.53%	0.20%	-	-	-
EPS (Basic)	-0.18	-0.02	-0.42	-0.29	-
EPS (Diluted)	-0.18	-0.02	-0.42	-0.29	-
Free Cash Flow	-194.02	-227.79	-57.62	-44.87	-20.92
Free Cash Flow Per Share	-1.04	-1.42	-0.36	-0.28	-
EBITDA	-	-27.36	-60.06	-43.84	-22.59
D&A For EBITDA	-	0.26	0.8	0.66	0.48
EBIT	-31.13	-27.63	-60.86	-44.5	-23.07

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q