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Lithium Argentina AG (LAR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · DATA UPDATED 2026-09-17

Lithium Argentina AG (LAR) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Zug, Switzerland. Its market capitalization is roughly $947 million. In the fiscal year ended 2025-12-31, LAR reported $0M in revenue and ($75M) in net income.

Lithium Argentina AG, a resource company, engages in the operation and development of lithium projects in Argentina. It owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina.

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LAR Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Total Revenue$0M$0M$0M$0M$0M$0M$0M$4M
Gross Profit$0M($1M)$0M$0M$0M($1M)($2M)($2M)
Gross Margin %-42.3%
Operating Income (EBIT)($37M)($37M)($32M)($51M)($21M)($52M)($34M)($19M)($25M)($25M)($7M)($6M)($5M)($8M)($6M)($5M)($3M)($2M)
Operating Margin %-589.4%
Net Income($54M)($75M)($15M)$1.3B($94M)($38M)($38M)$52M($28M)($33M)($8M)($1M)$0M($8M)($12M)($5M)($3M)($2M)$0M
Net Margin %-775.1%
EBITDA($46M)($48M)$0M$52M($11M)($25M)($33M)($18M)($12M)($24M)($6M)($7M)$0M($8M)($13M)($5M)($3M)($2M)$0M
Earnings Per Share (EPS)$-0.34$-0.47$-0.09$8.02$-0.70$-0.32$-0.42$0.56$-0.32$-0.44$-0.28$-0.06$0.02$-0.40$-0.67$-0.31$-0.29$-0.20$-0.01
Shares Outstanding (M)174M162M161M161M134M119M92M92M89M76M27M22M20M20M18M16M11M10M10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LAR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$0M$0M$0M$0M$0M$0M$0M$0M
Gross Profit$0M$0M$0M$0M$0M$0M$0M
Gross Margin %
Operating Income (EBIT)($10M)($11M)($9M)($8M)($10M)($10M)($9M)($8M)
Operating Margin %
Net Income$1M$9M$0M($64M)($4M)($7M)($5M)($2M)
Net Margin %
EBITDA($9M)$14M$7M($58M)$3M$1M$2M$4M
Earnings Per Share (EPS)$0.01$0.05$0.00$-0.40$-0.03$-0.04$-0.03$-0.01
Shares Outstanding (M)174M173M162M162M162M162M162M161M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LAR Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Cash from Operations (CFO)($20M)($30M)($22M)($59M)($63M)($53M)($31M)($18M)($19M)($13M)($10M)($7M)($5M)($5M)($8M)($10M)($3M)($2M)($1M)$0M
Capital Expenditures (CapEx)$0M$0M$2M$8M$0M$2M$62M$30M$2M$2M$1M$4M$12M$4M$0M$2M$5M$2M$2M$0M
Free Cash Flow (FCF)($20M)($30M)($23M)($67M)($63M)($55M)($93M)($47M)($21M)($15M)($11M)($11M)($17M)($9M)($8M)($11M)($8M)($4M)($3M)$0M
FCF Margin %-340.3%
Dividends Paid$275M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LAR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)($5M)($6M)($3M)($7M)($6M)($15M)($5M)($8M)
Capital Expenditures (CapEx)$0M$0M$0M$0M$0M$0M$0M$0M
Free Cash Flow (FCF)($5M)($6M)($3M)($7M)($6M)($15M)($5M)($8M)
FCF Margin %

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LAR Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Total Assets$1.2B$1.1B$1.1B$1.1B$1.0B$817M$327M$294M$104M$113M$45M$58M$21M$15M$12M$18M$25M$11M$7M$0M
Cash & Cash Equivalents$100M$61M$86M$122M$194M$511M$148M$84M$42M$7M$8M$3M$3M$8M$2M$8M$14M$6M$5M
Total Liabilities$313M$282M$240M$226M$233M$281M$136M$134M$22M$5M$3M$6M$3M$2M$0M$0M$1M$1M$0M$0M
Total Debt (Short + Long-Term)$251M$234M$211M$403M$412M$265M$125M$3M$1M$0M$0M$2M$0M$0M$0M$0M$0M$0M$0M$0M
Total Shareholders' Equity$789M$766M$828M$829M$784M$536M$191M$160M$82M$109M$42M$52M$19M$12M$12M$17M$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 LAR viewer.

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