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	2020
Period Ending	Mar '25 Mar 31, 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	2020
Revenue	29.89	31.28	28.81	-	-	-	Upgrade
Revenue Growth (YoY)	-11.91%	8.60%	-	-	-	-	Upgrade
Cost of Revenue	29.49	30.86	23.59	-	-	-	Upgrade
Gross Profit	0.39	0.42	5.21	-	-	-	Upgrade
Selling, General & Admin	40.87	40.77	35.38	24.1	16.63	6.56	Upgrade
Research & Development	16.04	18.55	21.35	14.14	9.12	4.14	Upgrade
Operating Expenses	68.03	70.04	60.1	38.95	26.29	11.18	Upgrade
Operating Income	-67.63	-69.62	-54.88	-38.95	-26.29	-11.18	Upgrade
Interest Expense	-0.3	-0.37	-0.13	-	-2.84	-0.34	Upgrade
Interest & Investment Income	6.13	6.78	6.3	8.83	1.41	-	Upgrade
Currency Exchange Gain (Loss)	0.3	0.3	0.1	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-1.54	-3.23	29.32	24.25	-5.04	-18.78	Upgrade
EBT Excluding Unusual Items	-63.05	-66.13	-19.29	-5.87	-32.76	-30.3	Upgrade
Merger & Restructuring Charges	-	-	-	-	-0.64	-	Upgrade
Gain (Loss) on Sale of Investments	-0.95	-0.95	1.02	-1	-	-	Upgrade
Asset Writedown	-31.86	-15.25	-	-	-	-	Upgrade
Other Unusual Items	0.24	-0.7	40.98	85.44	75.49	-	Upgrade
Pretax Income	-95.62	-83.03	22.71	78.57	42.09	-30.3	Upgrade
Income Tax Expense	0.61	0.67	-1.09	-	-	-	Upgrade
Net Income	-96.23	-83.7	23.8	78.57	42.09	-30.3	Upgrade
Net Income to Common	-96.23	-83.7	23.8	78.57	42.09	-30.3	Upgrade
Net Income Growth	-	-	-69.71%	86.67%	-	-	Upgrade
Shares Outstanding (Basic)	144	143	140	138	101	63	Upgrade
Shares Outstanding (Diluted)	144	143	143	142	106	63	Upgrade
Shares Change (YoY)	1.37%	0.37%	0.36%	33.80%	69.86%	4771.00%	Upgrade
EPS (Basic)	-0.67	-0.58	0.17	0.57	0.42	-0.48	Upgrade
EPS (Diluted)	-0.67	-0.58	0.17	0.55	0.40	-0.48	Upgrade
EPS Growth	-	-	-69.09%	37.50%	-	-	Upgrade
Free Cash Flow	-56.54	-59.78	-162.54	-110.03	-34.51	-7.52	Upgrade
Free Cash Flow Per Share	-0.39	-0.42	-1.14	-0.77	-0.33	-0.12	Upgrade
Gross Margin	1.31%	1.34%	18.10%	-	-	-	Upgrade
Operating Margin	-226.30%	-222.55%	-190.53%	-	-	-	Upgrade
Profit Margin	-321.96%	-267.56%	82.62%	-	-	-	Upgrade
Free Cash Flow Margin	-189.19%	-191.11%	-564.29%	-	-	-	Upgrade
EBITDA	-56.52	-58.9	-51.52	-38.24	-25.75	-10.7	Upgrade
EBITDA Margin	-189.09%	-188.29%	-178.85%	-	-	-	Upgrade
D&A For EBITDA	11.12	10.72	3.36	0.71	0.54	0.48	Upgrade
EBIT	-67.63	-69.62	-54.88	-38.95	-26.29	-11.18	Upgrade
EBIT Margin	-226.30%	-222.55%	-190.53%	-	-	-	Upgrade
Revenue as Reported	29.89	31.28	28.81	-	-	-	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q