Lithium Income Statement (2010-2025) | LTUM

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Research & Development (Quarter)	42.00	0.00M	0.01M	-0.01M	0.00M	0.06M	0.00M	-0.07M	0.00M	0.00M	0.03M	0.00M	0.01M	0.00M	0.00M	0.01M	648.00	0.01M	0.02M	0.01M
Selling, General & Administrative (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Operating Expenses (Quarter)	0.67M	0.05M	0.05M	0.07M	0.08M	0.80M	0.07M	0.24M	0.18M	0.11M	0.12M	0.11M	0.22M	0.16M	0.19M	0.12M	0.15M	0.13M	0.14M	0.16M
Operating Expenses (Quarter)	0.68M	0.06M	0.06M	0.06M	0.09M	0.87M	0.09M	0.19M	0.19M	0.13M	0.17M	0.12M	0.24M	0.18M	0.20M	0.14M	0.16M	0.15M	0.17M	0.17M
Operating Income (Quarter)	-0.68M	-0.06M	-0.06M	-0.06M	-0.09M	-0.87M	-0.09M	-0.19M	-0.19M	-0.13M	-0.17M	-0.12M	-0.24M	-0.18M	-0.20M	-0.14M	-0.16M	-0.15M	-0.17M	-0.17M
EBIT (Quarter)	-0.68M	-0.06M	-0.06M	-0.06M	-0.09M	-0.87M	-0.09M	-0.19M	-0.19M	-0.13M	-0.17M	-0.12M	-0.24M	-0.18M	-0.20M	-0.14M	-0.16M	-0.15M	-0.17M	-0.17M
Non-operating items
Non Operating Investment Income (Quarter)				-0.99M	0.35M					0.01M				-0.05M	-0.10M	-0.03M		-0.02M	0.06M	0.14M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)			0.01M				-0.01M
Non Operating Income (Quarter)	0.01M	0.03M	0.01M	-0.94M	0.39M	-0.38M	-0.01M	-0.19M	-0.07M	-0.03M	-0.00M	0.09M	-0.09M	-0.03M	-0.08M	-0.01M	-0.07M	-0.00M	0.08M	0.15M
Net income details
EBT (Quarter)	-0.66M	-0.03M	-0.06M	-1.00M	0.29M	-1.25M	-0.09M	-0.37M	-0.27M	-0.15M	-0.17M	-0.03M	-0.32M	-0.21M	-0.28M	-0.15M	-0.22M	-0.16M	-0.09M	-0.02M
Profit After Tax (Quarter)	-0.66M	-0.03M	-0.06M	-1.00M	0.29M	-1.25M	-0.09M	-0.37M	-0.27M	-0.15M	-0.17M	-0.03M	-0.32M	-0.21M	-0.28M	-0.15M	-0.22M	-0.16M	-0.09M	-0.02M
Income from Continuing Operations (Quarter)	-0.66M	-0.03M	-0.06M	-1.00M	0.29M	-1.25M	-0.09M	-0.37M	-0.27M	-0.15M	-0.17M	-0.03M	-0.32M	-0.21M	-0.28M	-0.15M	-0.22M	-0.16M	-0.09M	-0.02M
Consolidated Net Income (Quarter)	-0.66M	-0.03M	-0.06M	-1.00M	0.29M	-1.25M	-0.09M	-0.37M	-0.27M	-0.15M	-0.17M	-0.03M	-0.32M	-0.21M	-0.28M	-0.15M	-0.22M	-0.16M	-0.09M	-0.02M
Income towards Parent Company (Quarter)	-0.66M	-0.03M	-0.06M	-1.00M	0.29M	-1.25M	-0.09M	-0.37M	-0.27M	-0.15M	-0.17M	-0.03M	-0.32M	-0.21M	-0.28M	-0.15M	-0.22M	-0.16M	-0.09M	-0.02M
Net Income towards Common Stockholders (Quarter)	-0.66M	-0.03M	-0.06M	-1.00M	0.29M	-1.25M	-0.10M	-0.37M	-0.27M	-0.15M	-0.17M	-0.03M	-0.32M	-0.21M	-0.28M	-0.15M	-0.22M	-0.16M	-0.09M	-0.02M
Additional items
EPS (Basic) (Quarter)	-0.01	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	0.00
EPS (Weighted Average and Diluted) (Quarter)												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding (Weighted Average) (Quarter)	96.76M	98.39M	101.11M	99.84M	104.11M	105.86M	108.91M	107.81M	105.84M	115.91M	115.59M	116.11M	117.89M	117.89M	117.89M	117.89M	3.60M	117.89M	117.89M	117.89M
Shares Outstanding (Diluted Average) (Quarter)												116.11M	117.89M	117.89M	117.89M	117.89M	117.89M	117.89M	117.89M	117.89M
EBITDA (Quarter)	-0.68M	-0.06M	-0.06M	-0.06M	-0.09M	-0.87M	-0.08M	-0.18M	-0.19M	-0.15M	-0.17M	-0.03M	-0.32M	-0.21M	-0.28M	-0.15M	-0.22M	-0.15M	-0.17M	-0.17M
Interest Expenses (Quarter)

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Lithium Income Statement (2010-2025) | LTUM

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