Electra Battery Materials... (ELBM)
NASDAQ: ELBM
· Real-Time Price · USD
1.13
0.00 (0.00%)
At close: Aug 15, 2025, 10:08 AM
Electra Battery Materials Income Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | 15K | 14K | 14K | 12K | 15K | 15K | 1K | n/a | n/a | 1K | 1.47K | n/a | n/a | n/a |
Gross Profit | n/a | n/a | n/a | -15K | -14K | -14K | -12K | -15K | -15K | -48K | n/a | n/a | -1K | -1.47K | n/a | n/a | n/a |
Operating Income | -3.76M | -3.73M | -3.5M | -3.42M | -3.34M | -1.49M | -4.17M | -4.52M | -3.81M | -5.56M | -4.82M | -3.9M | 2.47M | -6.59M | -6.55M | -3.73M | -2.32M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 84K | 13.32M | 44K | n/a | 142K | 12.78M | 4M | n/a | n/a | n/a | n/a |
Pretax Income | -12.68M | -8.67M | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M | 10.31M | -7.63M | 7.53M | 2.33M | -15.5M | -10.5M | -6.41M | -2.51M |
Net Income | -12.68M | -8.67M | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M | 10.31M | -7.63M | 7.53M | 2.33M | -15.5M | -10.5M | -6.41M | -2.51M |
Selling & General & Admin | 3.71M | 3.5M | 3.44M | 3.34M | 3.28M | 3.12M | 3.91M | 3.85M | 3.08M | 3.5M | 2.93M | 2.46M | 1.96M | 2.36M | 3.24M | 1.71M | 1.19M |
Research & Development | n/a | n/a | n/a | n/a | n/a | -1.59M | 628K | 335K | 624K | 1.38M | 548K | 327K | 93K | 437.12K | 1.8M | 1.48M | 730K |
Other Expenses | 41K | 232K | 66K | 81K | 63K | -46K | -369K | 335K | 105K | 678K | -26K | 13K | 422K | 3.8M | 49K | 545K | 17K |
Operating Expenses | 3.76M | 3.73M | 3.5M | 3.4M | 3.33M | 1.49M | 4.17M | 4.52M | 3.81M | 5.56M | 4.82M | 3.9M | 2.47M | 6.55M | 6.55M | 3.77M | 2.32M |
Interest Expense | 3.86M | 2.18M | 2.69M | 1.42M | 983K | 8.35M | 4.44M | n/a | 16.32M | n/a | 903K | n/a | n/a | n/a | n/a | n/a | 110K |
Selling & Marketing Expenses | 92K | 228K | 279K | 126K | 178K | 245K | 194K | 161K | 33K | -797K | 233K | 318K | 246K | -351K | 109K | n/a | n/a |
Cost & Expenses | 3.76M | 3.73M | 3.5M | 3.42M | 3.34M | 1.49M | 4.17M | 4.52M | 3.81M | 5.56M | 4.82M | 3.9M | 2.47M | 6.55M | 6.55M | 3.77M | 2.32M |
Income Tax Expense | n/a | n/a | n/a | n/a | -29.28K | -29.81K | n/a | n/a | n/a | -97K | n/a | n/a | -4.8M | n/a | -1K | 38K | n/a |
Shares Outstanding (Basic) | 14.82M | 14.32M | 14.32M | 14.3M | 14.02M | 13.96M | 11.67M | 8.99M | 8.89M | 8.32M | 8.11M | 8.02M | 7.76M | 7.74M | 7.05M | 6.83M | 6.3M |
Shares Outstanding (Diluted) | 14.82M | 14.32M | 14.32M | 14.3M | 14.02M | 13.96M | 11.67M | 14.16M | 8.89M | 12.3M | 8.11M | 10.22M | 9.96M | 7.74M | 7.05M | 6.83M | 6.3M |
EPS (Basic) | -0.86 | -0.6 | -0.21 | -1.6 | -3.48 | -3.24 | -0.8 | 1.32 | -2.44 | 1.24 | -0.96 | 0.92 | 0.32 | -2 | -1.48 | -0.92 | -0.4 |
EPS (Diluted) | -0.86 | -0.6 | -0.21 | -0.4 | -0.88 | -3.24 | -0.8 | 0.84 | -2.44 | 0.84 | -0.96 | 0.72 | 0.23 | -2 | -1.48 | -0.92 | -0.4 |
EBITDA | -8.81M | -6.46M | -236K | -3.4M | -3.33M | -1.48M | -4.15M | -4.5M | -3.79M | -5.56M | -6.72M | -3.9M | -2.47M | -22.09M | -6.55M | -2.54M | -2.4M |
EBIT | -8.82M | -6.49M | -250K | -3.42M | -11.19M | -1.25M | -4.17M | -4.52M | -3.81M | -5.56M | -6.72M | -3.9M | -2.47M | -22.09M | -6.55M | -3.77M | -2.4M |
Depreciation & Amortization | 14K | 22K | 14K | 15K | 14K | 14K | 12K | 15K | 15K | -10K | 10K | -1K | 1K | 1.47K | 176.00 | 3.6M | 2.2M |