Standard Lithium Ltd. (SLI)

NYSEAMERICAN: SLI · Real-Time Price · USD

2.120

-0.050 (-2.30%)

Jul 24, 2026, 4:00 PM EDT - Market closed

Standard Lithium Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2016	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Operating Income	-25.32	-27.39	-33.52	-0.28	0.05	0.22
Net Income	-49.59	-48.4	105.8	-0.28	-0.1	0.15
Earnings Per Share	-0.24	-0.23	0.59	-0.04	-0.04	-0.13
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2016	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Investments	141.01	152.31	31.18	38.67	0.21	0
Total Debt	0.21	0.26	0.48	0.72	0.52	0.18
Net Cash (Debt)	140.8	152.06	30.7	37.94	-0.3	-0.18
Net Cash Growth	351.53%	395.30%	-19.09%	-	-	-
Net Cash Per Share	0.64	0.74	0.17	0.21	-0.04	-0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2016	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Operating Cash Flow	-11.83	-12.65	-18.08	-0.18	-0	-0.08
Capital Expenditures	-0.02	-0.02	-32.4	-0.13	-	-
Free Cash Flow	-11.85	-12.67	-50.48	-0.3	-0	-0.08
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	2.15	-	-
Forward PE	-	96.47	96.47	96.47	96.47	96.47