Standard Lithium 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 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
Selling, General & Admin	19.29	19.6	26.84	0.28	0.05	0.22
Other Operating Expenses	6.02	7.79	6.69	-	-	0
Total Operating Expenses	25.31	27.39	33.52	0.28	0.05	0.23
Operating Income	-25.32	-27.39	-33.52	-0.28	0.05	0.22
Interest Income	2.88	1.86	0.92	-	-	-
Interest Expense	-0.03	-0.03	-0.06	-0.02	-0.04	-0.08
Other Non-Operating Income (Expense)	-4.45	-25.92	164.33	-	-	-
Total Non-Operating Income (Expense)	-1.6	-24.1	165.19	-0.02	-0.04	-0.08
Pretax Income	-53.38	-51.49	131.67	-0.29	-0.1	0.15
Provision for Income Taxes	-3.8	-3.09	25.87	0.01	-	-
Net Income	-49.59	-48.4	105.8	-0.28	-0.1	0.15
Net Income to Common	-49.59	-48.4	105.8	-0.28	-0.1	0.15
Shares Outstanding (Basic)	219	206	177	7	2	2
Shares Outstanding (Diluted)	219	206	179	7	2	2
Shares Change (YoY)	17.21%	15.02%	2397.15%	217.91%	6.93%	5.04%
EPS (Basic)	-0.24	-0.23	0.60	-0.04	-0.04	-0.13
EPS (Diluted)	-0.24	-0.23	0.59	-0.04	-0.04	-0.13
Free Cash Flow	-11.85	-12.67	-50.48	-0.3	-0	-0.08
Free Cash Flow Per Share	-0.05	-0.06	-0.28	-0.04	-0.00	-0.04
EBITDA	-24.6	-26.47	-32.38	-0.28	0.05	0.22
EBIT	-25.32	-27.39	-33.52	-0.28	0.05	0.22
Effective Tax Rate	7.11%	6.00%	19.65%	-4.32%	0.00%	0.00%

SEC Filings: 10-K · 10-Q