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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Operating expense | 7.9M | 24.2% |
| Net Income | -64M | 1475.2% |
| EBITDA | -58M | 2131.7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.08B | 5.5% |
| Total Liabilities | 252M | 0.4% |
| Total Equity | 764M | 7.4% |
| Shares Outstanding | 162M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -6.8M | 22.3% |
| Cash from investing | 3M | 1400% |
| Cash from financing | -76,000 | 22.6% |
EPS
Financial Highlights for Lithium Argentina in Q3 '25
Operating Expenses for this period were 7.9M, showing a -24.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -64M, showing a -1475.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -58M, showing a -2131.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Lithium Argentina faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
