LAR Earnings & Financial Statements - Lithium Argentina AG logo

LAR Earnings & Financial Statements

Lithium Argentina AG

$5.00
+$0.07(+1.42%)
32
Overall
60
Value
18
Tech
18
Quality
How is this score calculated?
Market Cap
$863.14M
Volume
1.40M
52W Range
$3.62 - $12.05
Target Price
$12.11

LAR earnings and financial statements: Lithium Argentina AG's income statement, balance sheet and cash flow statement, annual and quarterly.

LAR Annual Financial Statements

LAR income statement
Fiscal year2025202420232022
Operating income-$50.80M-$38.78M-$66.39M-$72.08M
EBITDA-$75.97M-$54.49M$19.59M-$71.00M
Net income-$75.45M-$65.91M$1.28B-$93.57M
EPS (diluted)$-0.47$-0.09$8.02$-0.70
LAR balance sheet
Fiscal year2025202420232022
Total assets$1.10B$1.13B$1.06B$1.02B
Total liabilities$282.85M$240.29M$226.09M$232.55M
Shareholders’ equity$767.88M$828.27M$828.93M$784.00M
Cash and equivalents$61.13M$85.54M$122.29M$194.47M
Long-term debt$234.16M$208.44M$200.36M$204.47M
LAR cash flow statement
Fiscal year2025202420232022
Operating cash flow-$29.96M-$21.81M-$58.97M-$65.22M
Free cash flow-$30.18M-$23.48M-$66.84M-$89.07M
ABCD
1SymbolPriceChangeVol
2LAR$5.00+1.4%1.40M
3
4
5
6

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Stock data provided by MarketXLS.