Electra Battery Materials Income Statement

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

Millions CAD. 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	14.69	11	10.83	8.57	7.6	Upgrade
Other Operating Expenses	-	-	-	2.48	5.31	Upgrade
Operating Expenses	16.4	13.18	13.35	15.75	18.35	Upgrade
Operating Income	-16.4	-13.18	-13.35	-15.75	-18.35	Upgrade
Interest Expense	-10.73	-7.27	-8.15	-	-0.19	Upgrade
Interest & Investment Income	-	-	-	0.33	-	Upgrade
Currency Exchange Gain (Loss)	1.16	-4.34	1.49	-0.78	0.28	Upgrade
Other Non Operating Income (Expenses)	58.39	-5	7.39	28.23	-12.37	Upgrade
EBT Excluding Unusual Items	32.43	-29.79	-12.62	12.02	-30.63	Upgrade
Gain (Loss) on Sale of Investments	0.01	0.35	-0.16	-0.81	-2.72	Upgrade
Asset Writedown	-	-	-51.88	1.34	-	Upgrade
Other Unusual Items	-165.9	-	-	-	-1.57	Upgrade
Pretax Income	-133.47	-29.45	-64.67	12.55	-34.92	Upgrade
Net Income	-133.47	-29.45	-64.67	12.55	-34.92	Upgrade
Net Income to Common	-133.47	-29.45	-64.67	12.55	-34.92	Upgrade
Shares Outstanding (Basic)	32	14	11	8	7	Upgrade
Shares Outstanding (Diluted)	32	14	11	10	7	Upgrade
Shares Change (YoY)	125.20%	31.30%	6.54%	46.88%	27.51%	Upgrade
EPS (Basic)	-4.16	-2.07	-5.96	1.54	-5.03	Upgrade
EPS (Diluted)	-4.16	-2.07	-5.96	-1.49	-5.04	Upgrade
Free Cash Flow	-20.4	-17.57	-36.75	-63.47	-18.97	Upgrade
Free Cash Flow Per Share	-0.64	-1.23	-3.38	-6.23	-2.73	Upgrade
EBITDA	-16.16	-12.75	-13.29	-15.75	-18.34	Upgrade
D&A For EBITDA	0.24	0.43	0.06	0.01	0	Upgrade
EBIT	-16.4	-13.18	-13.35	-15.75	-18.35	Upgrade

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