Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other
Others
Ratios

Lithium (LTUM) EBITDA (2019 - 2025)

Lithium (LTUM) has disclosed EBITDA for 12 consecutive years, with -$168046.0 as the latest value for Q4 2025.

  • Quarterly EBITDA fell 10.76% to -$168046.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$708927.0 through Dec 2025, up 26.51% year-over-year, with the annual reading at -$640990.0 for FY2025, 33.55% up from the prior year.
  • EBITDA hit -$168046.0 in Q4 2025 for Lithium, down from -$166729.0 in the prior quarter.
  • In the past five years, EBITDA ranged from a high of -$27256.0 in Q4 2023 to a low of -$871216.0 in Q2 2022.
  • Historically, EBITDA has averaged -$214983.4 across 5 years, with a median of -$167387.5 in 2025.
  • Biggest YoY gain for EBITDA was 86.85% in 2022; the steepest drop was 1428.02% in 2022.
  • Year by year, EBITDA stood at -$59507.0 in 2021, then plummeted by 209.09% to -$183929.0 in 2022, then surged by 85.18% to -$27256.0 in 2023, then plummeted by 456.63% to -$151714.0 in 2024, then decreased by 10.76% to -$168046.0 in 2025.
  • Business Quant data shows EBITDA for LTUM at -$168046.0 in Q4 2025, -$166729.0 in Q3 2025, and -$150229.0 in Q2 2025.