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Lithium Americas LAC Q4 2025 Annual earnings

Reported March 19, 2026 · Before market open

EPS-$0.37Miss by $0.33
EPS estimate-$0.04

Next report

Nov 13, 2026 (in 2 months)
EPS estimate-$0.03

Financials

Q4 2025

Balance sheet

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Cash & equivalents$568.2M-4.3%
Total debt$372.2M+1,544%
Total equity$1.1B+66.7%
Total assets$2.6B+147%

Cash flow

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Operating cash flow-$14.2M-71.0%
CapEx$239.4M+263%
Free cash flow-$253.5M-241%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.32B+104%
Enterprise value$1.13B+1,357%

Returns & leverage

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Debt / equity0.4×+0.3×
Current ratio5.2×-5.2×

FAQ

When did Lithium Americas report Q4 2025 earnings?
Lithium Americas (LAC) reported Q4 2025 earnings on March 19, 2026 before market open.
What were Lithium Americas's Q4 2025 revenue and EPS?
Lithium Americas reported eps of $-0.37 for Q4 2025.
Did Lithium Americas beat estimates in Q4 2025?
EPS missed the consensus estimate of $-0.04 by $0.33.
How did Lithium Americas's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 236.4% from $-0.11.
Where can I find Lithium Americas's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-115091) and the 10-K periodic report (0001193125-26-115081) directly on SEC EDGAR. The filing index links above go to sec.gov.