20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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.
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 | 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 | — | — | $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) | 174M | 162M | 161M | 161M | 134M | 119M | 92M | 92M | 89M | 76M | 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 % | — | — | — | — | — | — | — | — |
| 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) | 174M | 173M | 162M | 162M | 162M | 162M | 162M | 161M |
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 | 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) | ($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).
| 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) | ($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).
| 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 | 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 | $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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