Lithium Argentina AG (LAR) — Financial statements
Income statement, balance sheet, and cash flow for Lithium Argentina AG — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.50↓11.0% | 0.56↑27.0% | 0.44↑145.0% | 0.18 | 0.00 | |
| Gross Profit | -0.50↑11.0% | -0.56↓27.0% | -0.44↓145.0% | -0.18 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 21↓27.4% | 29↑86.3% | 16↑1.6% | 16 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 38↑76.4% | 21↓27.4% | 29↑86.3% | 16↑1.6% | 16 | |
| Other Expenses | 0.00↓100.0% | 10↓52.5% | 21↑348.2% | 5↓86.9% | 36 | |
| Operating Expenses | 38↑19.8% | 31↓37.9% | 51↑146.8% | 20↓60.4% | 52 | |
| Total Costs & Expenses | 38↑19.2% | 32↓37.3% | 51↑146.8% | 21↓60.0% | 52 | |
| Operating Results | ||||||
| Operating Income | -38↓19.2% | -32↑37.3% | -51↓146.8% | -21↑60.0% | -52 | |
| Depreciation & Amortization | 0.50↓34.2% | 0.76↓29.0% | 1↑380.6% | 0.22↓76.0% | 0.93 | |
| EBITDA | -38↓537230.1% | -0.01↓100.0% | 52↑552.6% | -11↑54.7% | -25 | |
| EBIT | -38↓4881.9% | -0.77↓101.5% | 51↑534.9% | -12↑55.4% | -26 | |
| Interest & Other Income | ||||||
| Net Interest Income | 17↓33.2% | 25↓17.1% | 31↑623.6% | 4↑155.5% | -8 | |
| Interest Income | 50↓2.2% | 51↓6.0% | 54↑121.7% | 24↑413.6% | 5 | |
| Interest Expense | 32↑29.3% | 25↑8.7% | 23↑15.3% | 20↑61.9% | 12 | |
| Non-Operating Income | 0.00↑100.0% | -31↑69.4% | -102↓1034.7% | -9↑64.8% | -26 | |
| Other Income / Expenses | -40↓753.9% | 6↓92.4% | 79↑768.6% | -12↓190.3% | 13 | |
| Income Before Tax | -78↓200.2% | -26↓191.7% | 28↑186.8% | -33↑15.8% | -39 | |
| Income Tax Expense | 0.48↑104.5% | -11↓200.0% | 11 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -78↓413.3% | -15↓186.7% | 18↑154.1% | -33↑15.8% | -39 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↓100.0% | 1,271↑2181.9% | -61↓50133.6% | 0.12 | |
| Net Income | -77↓403.9% | -15↓101.2% | 1,288↑1476.9% | -94↓143.1% | -38 | |
| Bottom-Line Net Income | -77↓403.9% | -15↓101.2% | 1,288↑1476.9% | -94↓143.1% | -38 | |
| EPS (Basic) | -0.47↓422.2% | -0.09↓101.1% | 8.29↑1284.3% | -0.70↓118.7% | -0.32 | |
| EPS (Diluted) | -0.47↓422.2% | -0.09↓101.1% | 8.02↑1245.7% | -0.70↓118.7% | -0.32 | |
| Weighted Average Shares | 162↑0.5% | 161↑3.9% | 155↑16.2% | 134↑12.5% | 119 | |
| Weighted Average Diluted Shares | 162↑0.5% | 161↑0.4% | 161↑20.1% | 134↑12.5% | 119 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.