Arcadium Lithium (ALTM)
NYSE: ALTM
· Real-Time Price · USD
5.84
0.00 (0.00%)
At close: Mar 05, 2025, 3:59 PM
Arcadium Lithium Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 289M | 203.1M | 254.5M | 283.49M | 195.51M | 211.4M | 235.8M | 253.5M | 219.4M | 231.6M | 218.7M | 143.5M | 122.9M | 103.6M | 102.2M | 91.7M |
Cost of Revenue | 243.4M | 146.9M | 231.8M | 123.19M | 148.84M | 94.9M | 92.4M | 87.5M | 105.5M | 112.2M | 115.5M | 82.8M | 89.7M | 82.5M | 80.4M | 75.2M |
Gross Profit | 45.6M | 56.2M | 22.7M | 160.31M | 46.67M | 116.5M | 143.4M | 166M | 113.9M | 119.4M | 103.2M | 60.7M | 33.2M | 21.1M | 21.8M | 16.5M |
Operating Income | -34.5M | -46.1M | 5.7M | 115.81M | 26.67M | 110.6M | 149M | 146.8M | 91.3M | 104.4M | 85.7M | 47.5M | 20.2M | 7.5M | 7.5M | 4.8M |
Interest Income | n/a | n/a | 9.3M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K |
Pretax Income | 15.8M | -8.7M | 129.8M | 79.99M | 52.48M | 96.7M | 104.8M | 138.7M | 88.2M | 99.1M | 90.2M | 57.9M | 17M | 2.8M | 4M | 100K |
Net Income | -14.2M | 16.1M | 85.7M | 15.6M | 37.7M | 87.4M | 90.2M | 114.8M | 82.7M | 77.6M | 60M | 53.2M | 7.5M | -12.6M | 6.5M | -800K |
Selling & General & Admin | 31.7M | 39.7M | 15.5M | 43.31M | 17.31M | 13.2M | 17.6M | 16.3M | 14.6M | 15M | 13.8M | 11.8M | 15.7M | 11.8M | 11.7M | 10.7M |
Research & Development | 2.6M | 1.2M | 1.5M | 1.19M | 2.69M | 1.3M | 1M | 1M | 1.3M | 900K | 800K | 900K | 800K | 800K | 700K | 700K |
Other Expenses | 45.8M | 61.4M | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 80.1M | 102.3M | 17M | 44.5M | 20M | 14.5M | 18.6M | 17.3M | 15.9M | 15.9M | 13M | 2.8M | 16.2M | 18.3M | 17.8M | 16.1M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.3M | -40.8M | 15M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 323.5M | 249.2M | 248.8M | 167.69M | 168.84M | 109.4M | 111M | 104.8M | 121.4M | 128.1M | 128.5M | 85.6M | 105.9M | 100.8M | 98.2M | 91.3M |
Income Tax Expense | 23.2M | -33.4M | 35.3M | 58.39M | 11.94M | 9.3M | 14.6M | 23.9M | 5.5M | 21.5M | 30.2M | 4.7M | 9.5M | 15.4M | 2.5M | 900K |
Shares Outstanding (Basic) | 1.08B | 1.08B | 1.07B | 537.4M | 537.2M | 432.36M | 432.36M | 432.12M | 431.88M | 431.4M | 465.84M | 457.04M | 410.53M | 378.38M | 391.57M | 352.48M |
Shares Outstanding (Diluted) | 1.08B | 1.14B | 1.14B | 537.4M | 537.2M | 503.58M | 504.06M | 503.34M | 503.82M | 503.82M | 472.78M | 460.51M | 460.99M | 388.81M | 428.27M | 352.48M |
EPS (Basic) | -0.01 | 0.01 | 0.08 | 0.03 | 0.08 | 0.20 | 0.21 | 0.27 | 0.19 | 0.18 | 0.13 | 0.12 | 0.02 | -0.03 | 0.02 | -0.00 |
EPS (Diluted) | -0.01 | 0.01 | 0.07 | 0.03 | 0.08 | 0.17 | 0.18 | 0.23 | 0.16 | 0.15 | 0.13 | 0.12 | 0.02 | -0.03 | 0.02 | -0.00 |
EBITDA | -34.5M | 44.3M | 36.9M | 114.9M | 65M | 118.3M | 156M | 155.3M | 107.5M | 111M | 92.1M | 53.9M | 26.6M | 13.7M | 13.8M | 11M |
EBIT | 11.3M | 15.3M | 63.4M | 103.4M | 13.5M | 102M | 124.8M | 148.7M | 99.2M | 103.5M | 87.9M | 47.2M | 8.6M | 2.8M | 4M | 400K |
Depreciation & Amortization | 46.6M | 29M | 31.2M | 17.2M | 8.1M | 7.7M | 7M | 6.8M | 8.3M | 6.6M | 6.4M | 6.4M | 6.4M | 6.2M | 6.3M | 6.2M |