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 | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 15K | 29K | 43K | 55K | 55K | 56K | 43K | 31K | 16K | 2K | 2.47K | 2.47K | 2.47K | 1.47K | n/a | n/a | n/a |
Gross Profit | -15K | -29K | -43K | -55K | -55K | -56K | -90K | -78K | -63K | -49K | -2.47K | -2.47K | -2.47K | -1.47K | n/a | n/a | n/a |
Operating Income | -14.41M | -13.99M | -11.76M | -12.42M | -13.52M | -13.98M | -18.05M | -18.7M | -18.09M | -11.81M | -12.84M | -14.57M | -14.4M | -19.19M | -15.29M | -10.17M | -7.91M |
Interest Income | n/a | n/a | n/a | 84K | 13.41M | 13.45M | 13.45M | 13.51M | 12.96M | 16.92M | 16.92M | 16.77M | 4M | n/a | n/a | n/a | n/a |
Pretax Income | -30.06M | -29.55M | -66.35M | -72.63M | -55.1M | -63.27M | -7.49M | -5.9M | -10.13M | 12.55M | -13.26M | -16.13M | -30.08M | -34.92M | -16.5M | -7.52M | -2.79M |
Net Income | -30.06M | -29.55M | -66.35M | -72.63M | -55.1M | -63.27M | -7.49M | -5.9M | -10.13M | 12.55M | -13.26M | -16.13M | -30.08M | -34.92M | -16.5M | -7.52M | -2.79M |
Selling & General & Admin | 13.99M | 13.55M | 13.18M | 13.65M | 14.16M | 13.96M | 14.33M | 13.36M | 11.97M | 10.85M | 9.71M | 10.02M | 9.26M | 8.49M | 8.18M | 6.2M | 5.58M |
Research & Development | n/a | n/a | -1.59M | -959K | -624K | n/a | 2.97M | 2.89M | 2.88M | 2.35M | 1.41M | 2.65M | 3.81M | 4.44M | 4.36M | 2.65M | 1.53M |
Other Expenses | 420K | 442K | 164K | -271K | -17K | 25K | 749K | 1.09M | 770K | 1.09M | 4.21M | 4.28M | 4.81M | 4.41M | 901.46K | 926.13K | 413.52K |
Operating Expenses | 14.39M | 13.96M | 11.73M | 12.39M | 13.51M | 13.98M | 18.05M | 18.7M | 18.09M | 16.75M | 17.75M | 19.48M | 19.35M | 19.19M | 15.33M | 10.21M | 7.91M |
Interest Expense | 10.15M | 7.27M | 13.45M | 15.19M | 13.77M | 29.11M | 20.75M | 17.22M | 17.22M | 903K | 903K | n/a | n/a | 110K | 110K | 259.56K | 441.94K |
Selling & Marketing Expenses | 725K | 811K | 828K | 743K | 778K | 633K | -409K | -370K | -213K | n/a | 446K | 322K | 4K | -242K | 109K | 75.05K | 75.05K |
Cost & Expenses | 14.41M | 13.99M | 11.76M | 12.42M | 13.52M | 13.98M | 18.05M | 18.7M | 18.09M | 16.75M | 17.75M | 19.48M | 19.35M | 19.19M | 15.33M | 10.21M | 7.91M |
Income Tax Expense | n/a | -29.28K | -59.09K | -59.09K | -59.09K | -29.81K | -97K | -97K | -97K | -4.9M | -4.8M | -4.8M | -4.77M | 37K | 37K | 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) | -3.27 | -5.89 | -8.53 | -9.12 | -6.2 | -5.16 | -0.68 | -0.84 | -1.24 | 1.52 | -1.72 | -2.24 | -4.08 | -4.8 | -2.32 | -1.12 | -0.51 |
EPS (Diluted) | -2.07 | -2.09 | -4.73 | -5.32 | -4.08 | -5.64 | -1.56 | -1.72 | -1.84 | 0.83 | -2.01 | -2.53 | -4.17 | -4.8 | -2.28 | -1.08 | -0.47 |
EBITDA | -18.91M | -13.43M | -8.45M | -12.36M | -13.46M | -13.93M | -18.01M | -20.58M | -19.98M | -18.66M | -35.19M | -35.01M | -33.65M | -33.57M | -14.09M | -9M | -7.96M |
EBIT | -18.98M | -21.34M | -16.1M | -20.02M | -21.12M | -13.74M | -18.05M | -20.61M | -19.99M | -18.66M | -35.19M | -35.02M | -34.88M | -34.81M | -15.33M | -10.23M | -7.96M |
Depreciation & Amortization | 65K | 65K | 57K | 55K | 55K | 56K | 32K | 30K | 14K | n/a | 11.47K | 1.65K | 3.61M | 5.81M | 5.86M | 5.91M | 2.36M |