Lithium Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Selling, General & Admin	0.57	0.54	0.52	1.04	0.78	Upgrade
Operating Expenses	0.63	0.73	0.58	1.21	0.83	Upgrade
Operating Income	-0.63	-0.73	-0.58	-1.21	-0.83	Upgrade
Other Non Operating Income (Expenses)	0.03	0.05	0.05	0.04	0.07	Upgrade
EBT Excluding Unusual Items	-0.6	-0.68	-0.53	-1.16	-0.76	Upgrade
Gain (Loss) on Sale of Investments	0.1	-0.29	-0.19	-0.26	-0.99	Upgrade
Gain (Loss) on Sale of Assets	-	-	0.1	-	-	Upgrade
Pretax Income	-0.5	-0.96	-0.62	-1.42	-1.75	Upgrade
Net Income	-0.5	-0.96	-0.62	-1.42	-1.75	Upgrade
Net Income to Common	-0.5	-0.96	-0.62	-1.42	-1.75	Upgrade
Shares Outstanding (Basic)	118	118	116	108	100	Upgrade
Shares Outstanding (Diluted)	118	118	116	108	100	Upgrade
Shares Change (YoY)	-	1.54%	7.69%	7.98%	4.38%	Upgrade
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.02	Upgrade
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.02	Upgrade
Free Cash Flow	-0.58	-0.6	-0.43	-0.5	-0.2	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.00	Upgrade
EBITDA	-0.62	-0.72	-0.57	-1.2	-	Upgrade
D&A For EBITDA	0.01	0.01	0.01	0.01	-	Upgrade
EBIT	-0.63	-0.73	-0.58	-1.21	-0.83	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.