Lithium Americas Corp. (LAC) Financial Statements
Industry: Metal Mining
In fiscal 2025, Lithium Americas reported revenue of $0. Net income was -$86.3M, or -$0.50 per diluted share. Operating activities generated -$61.2M of cash, leaving -$826.3M of free cash flow. At fiscal year end, Lithium Americas held $2.58B in total assets against $992.4M in total liabilities, including $568.2M of cash and equivalents.
Open the full interactive Lithium Americas financials → Quarterly statements, key ratios, valuation history and price charts.
Lithium Americas Key Stats
| Share Price | $2.20 |
|---|---|
| Market Cap | $883.8M |
| 52-Week Range | $2.20 – $10.05 |
| Shares Outstanding | 371.8 million (basic, 2026 Q2) |
Lithium Americas Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Pre-Tax Income | -$42.6M | -$86.3M |
| Income Tax | $0 | $0 |
| Net Income | -$42.6M | -$86.3M |
| Diluted EPS | -$0.21 | -$0.50 |
Lithium Americas Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$199.2M | $137.7M | $4.6M | $1.7M |
| Diluted EPS | -$0.83 | $0.57 | — | -$0.02 |
Lithium Americas Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $593.9M | $568.2M |
| Current Assets | $602.2M | $911.6M |
| Total Assets | $1.04B | $2.58B |
| Current Liabilities | $58.3M | $176.8M |
| Total Long-Term Debt | — | $351.0M |
| Total Liabilities | $99.6M | $992.4M |
| Shareholders' Equity | $635.0M | $1.06B |
Lithium Americas Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$13.0M | -$61.2M |
| Cash From Investing | -$177.7M | -$765.0M |
| Cash From Financing | $589.1M | $1.14B |
| Free Cash Flow | -$190.7M | -$826.3M |
Figures from Lithium Americas' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lithium Americas financials page for every line item.
Lithium Americas Company Profile
| Ticker | LAC |
|---|---|
| Exchange | NYSE |
| Industry | Metal Mining |
| Headquarters | Vancouver |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001966983 |
Frequently Asked Questions
What was Lithium Americas' revenue in fiscal 2025?
Lithium Americas (LAC) reported revenue of $0 for fiscal 2025.
What was Lithium Americas' net income in fiscal 2025?
Lithium Americas reported net income of -$86.3M for fiscal 2025.
What was Lithium Americas' earnings per share (EPS) in fiscal 2025?
Lithium Americas' diluted EPS was -$0.50 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Lithium Americas generate in fiscal 2025?
Lithium Americas generated -$826.3M of free cash flow in fiscal 2025.
What was Lithium Americas' revenue last quarter?
In its most recent reported quarter (2026 Q2), Lithium Americas reported revenue of $0.
How much debt does Lithium Americas have?
Lithium Americas reported $351.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Lithium Americas are outstanding?
Lithium Americas reported a weighted average of 371.8 million basic shares outstanding in 2026 Q2.
What is Lithium Americas' market cap?
Based on its latest closing price, Lithium Americas (LAC) has a market capitalization of about $883.8M.
When does Lithium Americas' fiscal year end?
Lithium Americas' fiscal year end, as registered with the SEC, is December 31.
Where is Lithium Americas headquartered?
Lithium Americas lists its business address in Vancouver in its SEC filings.