20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lithium Americas Corp (LAC) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Vancouver, Canada with about 94 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, LAC reported $0M in revenue and ($122M) in net income.
Lithium Americas Corp., a resource and materials company, focuses on developing, building, and operating of lithium deposits and chemical processing facilities in the United States and Canada.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $5M | $4M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — |
| Gross Profit | — | ($1M) | $0M | $0M | ($2M) | ($1M) | ($1M) | — | ($2M) | ($2M) | ($1M) | ($1M) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — |
| Gross Margin % | — | — | — | — | — | — | — | — | -40.4% | -42.3% | -98.7% | -98.7% | — | — | — | — | — | — | — | — | — |
| Operating Income (EBIT) | ($64M) | ($53M) | ($28M) | ($29M) | ($61M) | ($44M) | ($25M) | $60M | ($28M) | ($25M) | ($22M) | ($12M) | ($7M) | ($12M) | ($5M) | ($8M) | ($6M) | ($5M) | ($3M) | ($2M) | $0M |
| Operating Margin % | — | — | — | — | — | — | — | — | -583.7% | -589.4% | -3568.9% | -1861.8% | — | — | — | — | — | — | — | — | — |
| Net Income | ($97M) | ($122M) | ($43M) | ($5M) | ($68M) | ($47M) | ($27M) | $52M | ($28M) | ($33M) | ($22M) | ($22M) | ($8M) | ($1M) | $0M | ($8M) | ($5M) | ($5M) | ($3M) | ($2M) | $0M |
| Net Margin % | — | — | — | — | — | — | — | — | -583.7% | -775.1% | -3568.9% | -3568.9% | — | — | — | — | — | — | — | — | — |
| EBITDA | ($53M) | ($52M) | ($27M) | ($4M) | ($60M) | ($44M) | ($24M) | $59M | ($16M) | ($21M) | ($22M) | — | ($6M) | ($12M) | ($10M) | ($8M) | ($5M) | ($5M) | ($3M) | ($2M) | $0M |
| Earnings Per Share (EPS) | $-0.42 | $-0.50 | $-0.21 | $-0.03 | $-0.42 | $-0.29 | $-0.17 | $0.56 | $-0.32 | $-0.44 | $-0.36 | — | $-0.28 | $-0.06 | $0.02 | $-0.40 | $-0.29 | $-0.31 | $-0.29 | $-0.20 | $-0.01 |
| Shares Outstanding (M) | 244M | 244M | 201M | 160M | 160M | 160M | 160M | 92M | 89M | 76M | 61M | 0M | 27M | 22M | 20M | 20M | 18M | 16M | 11M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | $0M | $0M | $0M | — | $0M | $0M | $0M | $0M |
| Gross Margin % | — | — | — | — | — | — | -700000.0% | — |
| Operating Income (EBIT) | ($15M) | ($11M) | ($29M) | ($10M) | ($8M) | ($7M) | ($11M) | ($6M) |
| Operating Margin % | — | — | — | — | — | — | 64282352.9% | — |
| Net Income | $2M | $0M | $99M | ($198M) | ($12M) | ($11M) | ($22M) | ($9M) |
| Net Margin % | — | — | — | — | — | — | 130470588.2% | — |
| EBITDA | ($15M) | ($11M) | $171M | ($199M) | ($13M) | ($11M) | ($21M) | ($8M) |
| Earnings Per Share (EPS) | $0.01 | $-0.00 | $0.41 | $-0.83 | $-0.06 | $-0.05 | $-0.11 | $-0.04 |
| Shares Outstanding (M) | 244M | 244M | 244M | 239M | 220M | 219M | 201M | 218M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($36M) | ($62M) | ($13M) | ($40M) | ($52M) | ($43M) | ($20M) | ($18M) | ($19M) | ($13M) | ($10M) | ($10M) | ($7M) | ($5M) | ($4M) | ($7M) | ($4M) | ($3M) | ($2M) | ($1M) | $0M |
| Capital Expenditures (CapEx) | $1.0B | $778M | $178M | $189M | $6M | $2M | $1M | $30M | $2M | $2M | $1M | $1M | $4M | $12M | $4M | $0M | $8M | $5M | $2M | $2M | $0M |
| Free Cash Flow (FCF) | ($1.1B) | ($841M) | ($191M) | ($228M) | ($58M) | ($45M) | ($21M) | ($47M) | ($21M) | ($15M) | ($12M) | ($12M) | ($11M) | ($17M) | ($8M) | ($8M) | ($12M) | ($8M) | ($4M) | ($3M) | $0M |
| FCF Margin % | — | — | — | — | — | — | — | — | -424.2% | -340.3% | -1858.9% | -1858.9% | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | $0M | $0M | $0M | $0M | — | $0M | $0M | $4M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | ($18M) | ($15M) | $2M | ($31M) | ($19M) | ($10M) | $0M |
| Capital Expenditures (CapEx) | $332M | $295M | $250M | $172M | $236M | $118M | $65M | $35M |
| Free Cash Flow (FCF) | ($338M) | ($313M) | ($265M) | ($170M) | ($266M) | ($137M) | ($75M) | ($35M) |
| FCF Margin % | — | — | — | — | — | — | 440982352.9% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $2.6B | $1.0B | $437M | $1.0B | $817M | $327M | $294M | $104M | $113M | $45M | $51M | $69M | $24M | $16M | $13M | $36M | $25M | $11M | $7M | $0M |
| Cash & Cash Equivalents | $823M | $568M | $594M | $196M | $194M | $511M | $148M | $84M | $42M | $55M | $8M | $10M | $6M | $7M | $11M | $3M | $11M | $14M | $6M | $5M | — |
| Total Liabilities | $1.6B | $992M | $100M | $52M | $233M | $281M | $136M | $134M | $22M | $5M | $3M | $2M | $8M | $3M | $2M | $0M | $1M | $1M | $1M | $0M | $0M |
| Total Debt (Short + Long-Term) | $1.1B | $517M | $6M | $1M | $208M | $273M | $130M | $120M | $18M | $1M | $1M | $1M | $4M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $1.4B | $1.1B | $635M | $385M | $784M | $536M | $191M | $160M | $82M | $109M | $42M | $48M | $61M | $21M | $14M | $13M | $36M | $24M | $11M | $7M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LAC viewer.
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