Lithium Argentina AG 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Selling, General & Admin	17.46	15.71	14.65	21.4	13.34	10.39
Operating Expenses	37.64	37.46	31.96	51.01	20.67	51.74
Operating Income	-37.64	-37.46	-31.96	-51.01	-20.67	-51.74
Interest Expense	-29.35	-27.84	-25.13	-22.62	-20.83	-14.27
Interest & Investment Income	41.07	48.67	50.62	52.26	24.72	4.73
Earnings From Equity Investments	-4.87	-40.02	-28.41	14.67	-84.64	5.59
Currency Exchange Gain (Loss)	-0.38	-0.69	2.15	19.58	3.43	0.07
Other Non Operating Income (Expenses)	-27.48	-19.08	6.84	15.37	45.11	21.72
EBT Excluding Unusual Items	-58.65	-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	-58.65	-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	-56.86	-76.88	-15.24	17.58	-32.53	-38.61
Earnings From Discontinued Operations	-	-	-	1,271	-61.04	0.12
Net Income to Company	-56.86	-76.88	-15.24	1,288	-93.57	-38.49
Minority Interest in Earnings	2.94	1.43	0.01	-	-	-
Net Income	-53.92	-75.45	-15.23	1,288	-93.57	-38.49
Net Income to Common	-53.92	-75.45	-15.23	1,288	-93.57	-38.49
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	163	162	161	155	134	119
Shares Outstanding (Diluted)	163	162	161	161	134	119
Shares Change	0.72%	0.52%	0.44%	20.13%	12.54%	29.38%
EPS (Basic)	-0.33	-0.47	-0.09	8.29	-0.70	-0.32
EPS (Diluted)	-0.33	-0.47	-0.09	8.02	-0.70	-0.32
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Free Cash Flow	-19.97	-30.19	-23.48	-66.84	-66.58	-55.06
Free Cash Flow Per Share	-0.12	-0.19	-0.15	-0.42	-0.50	-0.46
EBITDA	-37.18	-36.97	-31.2	-49.95	-20.45	-50.82
D&A For EBITDA	0.46	0.49	0.76	1.07	0.22	0.93
EBIT	-37.64	-37.46	-31.96	-51.01	-20.67	-51.74
Effective Tax Rate	-	-	-	37.74%	-	-