LAR
LITHIUM ARGENTINA N (LAR)
NYSE
$8.57+$0.13 (+1.52%)
Price as of Jun 23, 2026 8:00 PM EDT
  • $1.5B
    Market Cap
  • 360.00%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
271.5M
+37.32%
197.7M
+472.65%
34.5M
N/A
N/A
N/A
Cost of Revenue
238.5M
+34.01%
178.0M
+540.24%
27.8M
N/A
N/A
N/A
Gross Profit
33.0M
+67.24%
19.7M
+193.14%
6.7M
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
15.7M
+7.22%
14.7M
-31.53%
21.4M
-6.48%
22.9M
+120.33%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-39.9M
-9.32%
-44.0M
-44.96%
-80.0M
+70.06%
-47.1M
N/A
Interest Income and Expense and Net
-39.9M
-9.32%
-44.0M
-44.96%
-80.0M
+70.06%
-47.1M
N/A
Total Nonoperating Income and Expense
1.1M
-96.91%
34.5M
-46.63%
64.6M
-7.45%
69.8M
+825.65%
Income before Taxes
-76.9M
+404.46%
-15.2M
-101.18%
1.3B
+1,476.93%
-93.6M
+143.11%
Income Taxes
468,000
+104.39%
-10.7M
-200.00%
10.7M
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-76.9M
+404.46%
-15.2M
-101.18%
1.3B
+1,476.93%
-93.6M
+143.11%
Net Income from Continuing Operations Applicable to Common
-76.9M
+404.46%
-15.2M
-101.18%
1.3B
+1,476.93%
-93.6M
+143.11%
Basic EPS and Net Income
-0.47
+422.22%
-0.09
-101.09%
8.29
+1,284.29%
-0.70
+118.75%
Diluted EPS and Net Income
-0.47
+422.22%
-0.09
-101.12%
8.02
+1,245.71%
-0.70
+118.75%
Basic Weighted Average Shares
162.2M
+0.52%
161.3M
+103,767.23%
155,331
N/A
N/A
N/A
Diluted Weighted Average Shares
162.2M
+0.52%
161.3M
+103,767.23%
155,331
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
61.1M
-28.53%
85.5M
-30.05%
122.3M
-37.12%
194.5M
-61.91%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
61.1M
-28.53%
85.5M
-30.05%
122.3M
-37.12%
194.5M
-61.91%
Total Current Assets
84.7M
-27.85%
117.4M
-12.10%
133.6M
-62.49%
356.1M
-33.14%
Accumulated Depreciation
177,000
-87.04%
1.4M
+195.03%
463,000
-71.13%
1.6M
+104.33%
Property and Plant and Equipment and Net
9.4M
+4.29%
9.0M
-2.78%
9.2M
+2.43%
9.0M
+106.64%
Total Long-Term Assets
1.0B
+0.12%
1.0B
+10.02%
921.5M
+39.52%
660.5M
+131.93%
Total Assets
1.1B
-2.78%
1.1B
+7.22%
1.1B
+3.79%
1.0B
+24.37%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
281.0M
+16.93%
240.3M
+1,548.07%
14.6M
-25.79%
19.6M
+137.95%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.9M
+8,909.52%
21,000
-99.99%
211.5M
-0.65%
212.9M
-21.95%
Total Liabilities
282.8M
+17.71%
240.3M
+6.28%
226.1M
-2.77%
232.5M
-17.25%
Retained Earnings
-745.0M
+11.27%
-669.5M
+1.26%
-661.2M
+142.89%
-272.2M
+52.37%
Total Stockholders Equity
816.9M
-8.31%
890.9M
+7.48%
828.9M
+5.73%
784.0M
+46.18%
Total Shares Outstanding
162.4M
+0.29%
161.9M
+0.78%
160.7M
+18.99%
135.0M
+11.76%
Cash Flow
Cash from Operating Activities
-30.0M
+37.35%
-21.8M
-63.01%
-59.0M
-9.59%
-65.2M
+22.64%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
6.3M
+107.32%
-85.9M
+119.57%
-39.1M
-83.06%
-230.9M
+99.33%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-332,000
-100.48%
68.8M
+467.46%
12.1M
+151.65%
-23.5M
-104.42%
Financials Ratio
Gross Margin
12.14%
+21.78%
9.97%
-48.81%
19.47%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-6.89%
+394.33%
-1.39%
-101.12%
124.39%
+1,318.95%
-10.20%
+51.66%
Return on Equity
-9.00%
+408.02%
-1.77%
-101.11%
159.75%
+1,227.13%
-14.17%
+33.87%
Revenue Growth
37.32%
-92.10%
472.65%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.30
-38.31%
0.49
-94.67%
9.16
-49.45%
18.13
-71.90%
Cash Ratio
0.22
-38.88%
0.36
-95.76%
8.39
-15.26%
9.90
-83.99%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow