Lifezone Metals
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $264 | $1,667 | $731 | $154 |
Gross Profit | 165 | -263 | -420 | 62 |
EBITDA | -3,738 | -8,883 | -9,948 | -10,230 |
EBIT | -4,098 | -9,649 | -10,740 | -10,611 |
Net Income | -6,669 | -6,862 | -16,333 | -13,188 |
Net Change In Cash | 264 | 1,667 | 731 | 154 |
Free Cash Flow | -12,949 | -10,970 | -10,623 | -6,231 |
Cash | 16,150 | 37,294 | 20,144 | |
Basic Shares | 90,410 | 86,182 | 83,784 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,057 | $140 | $1,477 | $2,927 |
Gross Profit | -966 | 53 | 723 | 1,462 |
EBITDA | -16,743 | -37,456 | -287,454 | -25,042 |
EBIT | -18,233 | -39,028 | -288,496 | -25,360 |
Net Income | -13,627 | -46,305 | -363,874 | -23,583 |
Net Change In Cash | 1,057 | 140 | 1,477 | 2,927 |
Free Cash Flow | -16,936 | -66,893 | -78,854 | -23,206 |
Cash | 20,144 | 29,283 | 49,391 | 20,535 |
Basic Shares | 79,862 | 78,275 | 65,891 | 35,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.07 |
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.09 |