Lithium Americas Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	57.4	52.82	28.1	24.6	9.55	5.12
Exploration Expenses	-	0.02	0.2	4.15	47.28	36.11
Other Operating Expenses	29.01	32.31	22.21	10.54	4.04	3.27
Total Operating Expenses	86.41	85.15	50.51	39.29	60.86	44.5
Operating Income	-86.41	-85.15	-50.51	-39.29	-60.86	-44.5
Interest Expense	-	-	-	-0.38	-	-
Other Non-Operating Income (Expense)	14.53	-1.11	7.88	34.58	-	-2.65
Total Non-Operating Income (Expense)	14.53	-1.11	7.88	34.2	-	-2.65
Pretax Income	-71.87	-86.26	-42.63	-5.09	-60.86	-47.15
Net Income	-70.11	-86.26	-42.63	-5.09	-67.8	-47.03
Minority Interest in Earnings	41.69	35.83	-0.11	-	-	-
Earnings From Discontinued Operations	-	-	-	-	-	0.12
Net Income to Common	-111.79	-122.09	-42.53	-5.09	-67.8	-46.9
Shares Outstanding (Basic)	277	244	201	160	160	160
Shares Outstanding (Diluted)	277	244	201	160	160	160
Shares Change (YoY)	29.01%	21.33%	25.23%	0.20%	-	-
EPS (Basic)	-0.41	-0.50	-0.21	-0.03	-0.42	-0.29
EPS (Diluted)	-0.41	-0.50	-0.21	-0.03	-0.42	-0.29
Free Cash Flow	-1,007	-826.27	-190.71	-228.47	-57.62	-44.87
Free Cash Flow Per Share	-3.63	-3.39	-0.95	-1.42	-0.36	-0.28
EBITDA	-85.3	-84.1	-49.52	-38.46	-59.34	-43.84
EBIT	-86.41	-85.15	-50.51	-39.29	-60.86	-44.5

SEC Filings: 10-K · 10-Q