Lithium Argentina (LAR)
Produces lithium carbonate in Argentina while advancing its regional brine development pipeline.
$6.15
After hours+0.08 (+1.23%)
At close$6.08(+2.62%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 7 | 26 | 8 | 7 | 8 | 9 | 10 | 10 | 8 | 9 | 11 | 9 | |
| 7 | 26 | 5 | 4 | 6 | 9 | 8 | 8 | 7 | 7 | 10 | 9 | |
| Selling & marketing | 3 | 17 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 5 | 9 | 5 | 4 | 6 | 4 | 8 | 8 | 7 | 7 | 10 | 0 |
| Other expenses | 0 | 0 | 3 | 3 | 2 | 0 | 2 | 2 | 1 | 1 | 1 | 0 |
| Operating income | −7 | −26 | −9 | −7 | −8 | −9 | −10 | −10 | −8 | −9 | −11 | −10 |
| 14 | 36 | −2 | −2 | 5 | 4 | 5 | 6 | −58 | 8 | 18 | 11 | |
| Interest income | 15 | 12 | 11 | 12 | 13 | 14 | 14 | 14 | 13 | 8 | 8 | 8 |
| Interest expense | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 10 | 10 | 7 |
| Other non-operating income | 0 | −42 | −4 | −5 | −12 | −10 | −11 | −13 | 50 | −16 | −25 | 0 |
| Income before tax | 7 | 10 | −10 | −9 | −2 | −5 | −5 | −4 | −66 | −1 | 7 | 1 |
| Income tax expense | 0 | 11 | 0 | −11 | 0 | 0 | 2 | 0 | −2 | 0 | 0 | 0 |
| Net income from continuing operations | 7 | −1 | −10 | 2 | −2 | −5 | −7 | −4 | −64 | −1 | 7 | 1 |
| Discontinued operations | 0 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 7 | 1,262 | −10 | 2 | −2 | −5 | −7 | −4 | −64 | 0 | 9 | 1 |
| EPS, basic | $0.04 | $7.99 | −$0.06 | $0.01 | −$0.01 | −$0.03 | −$0.04 | −$0.03 | −$0.39 | $0.00 | $0.05 | $0.01 |
| EPS, diluted | $0.04 | $7.86 | −$0.06 | $0.01 | −$0.01 | −$0.03 | −$0.04 | −$0.03 | −$0.39 | $0.00 | $0.05 | $0.01 |
| Weighted average shares, basic | 160 | 161 | 161 | 161 | 161 | 162 | 162 | 162 | 162 | 162 | 163 | 164 |
| Weighted average shares, diluted | 164 | 161 | 161 | 166 | 161 | 162 | 162 | 162 | 162 | 162 | 173 | 174 |
| EBITDA | −7 | 16 | −4 | −2 | 4 | 2 | 1 | 3 | −58 | 7 | 14 | −9 |
| Depreciation & amortization | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −7 | 16 | −4 | −2 | 4 | 2 | 1 | 3 | −58 | 7 | 14 | −10 |