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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Operating expense | 9.7M | 23.8% |
| Net Income | -198M | 1488.2% |
| EBITDA | -199M | 1432.3% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.45B | 8.4% |
| Total Liabilities | 555M | 83.1% |
| Total Equity | 476M | 22.8% |
| Shares Outstanding | 239M | 8.7% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 2.3M | 107.6% |
| Cash from investing | -172M | 26.9% |
| Cash from financing | 46M | 85.9% |
EPS
Financial Highlights for Lithium Americas in Q3 '25
Operating Expenses for this period were 9.7M, showing a 23.8% 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 -198M, showing a -1488.2% 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 -199M, showing a -1432.3% 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 Americas faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
