Electra Battery Materials Corporation (ELBM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 14K | 14K | 12K | 15K | 15K | 1K | 0 | 0 | 1K | 1.47K | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 50% | - | - | - | - | - | - |
| Gross Profit | -23K | 0 | 0 | 0 | 0 | 0 | 0 | -15K | -14K | -14K | -12K | -15K | -15K | -48K | 0 | 0 | -1K | -1.47K | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -2400% | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | 100% | 100% | 100% | 100% | 0% | 6.67% | 70.83% | - | - | -1400% | -3158.66% | - | - | - | - | - | - |
| Operating Expenses | 2.74M | 5.72M | 4.06M | 3.48M | 3.76M | 3.73M | 3.5M | 3.4M | 3.33M | 1.49M | 4.17M | 4.52M | 3.81M | 5.56M | 4.82M | 3.9M | 2.47M | 6.55M | 6.55M | 3.77M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 277850% | - | - | - | - | - | - |
| Selling, General & Admin | 2.74M | 5.7M | 3.91M | 3.44M | 3.71M | 3.5M | 3.44M | 3.34M | 3.28M | 3.12M | 3.91M | 3.85M | 3.08M | 3.5M | 2.93M | 2.46M | 1.96M | 2.36M | 3.24M | 1.71M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 174900% | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.59M | 628K | 335K | 624K | 1.38M | 548K | 327K | 93K | 437.12K | 1.8M | 1.48M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 69050% | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 22K | 144K | 48K | 41K | 232K | 66K | 81K | 63K | -46K | -369K | 335K | 105K | 678K | -26K | 13K | 422K | 1000K | 49K | 545K |
| Operating Income | -2.76M | -5.72M | -4.06M | -3.48M | -3.76M | -3.73M | -3.5M | -3.42M | -3.34M | -1.49M | -4.17M | -4.52M | -3.81M | -5.56M | -4.82M | -3.9M | 2.47M | -6.59M | -6.55M | -3.73M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -277850% | - | - | - | - | - | - |
| Operating Income Growth % | 26.44% | -53.47% | -15.78% | -1.9% | -12.32% | -149.97% | 15.85% | 24.36% | 12.18% | 73.17% | 13.57% | -15.75% | -253.92% | 15.71% | 26.39% | -4.64% | 206.73% | -144.91% | -358.79% | -153.98% |
| EBITDA | -2.74M | -5.67M | -4.04M | -3.47M | -3.74M | -3.71M | -3.49M | -3.4M | -3.33M | -1.48M | -4.15M | -4.5M | -3.79M | -5.57M | -4.81M | -3.9M | 2.48M | -6.59M | -6.55M | -127K |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -278350% | - | - | - | - | - | - |
| EBITDA Growth % | 26.78% | -52.96% | -15.84% | -1.91% | -12.37% | -150.85% | 15.94% | 24.44% | 12.21% | 73.47% | 13.64% | -15.34% | -253.25% | 15.54% | 26.54% | -2974.8% | 2252.17% | -149.82% | -376.63% | 91.03% |
| D&A (Non-Cash Add-back) | 23K | 53K | 14K | 15K | 14K | 22K | 14K | 15K | 14K | 14K | 12K | 15K | 15K | -10K | 10K | -1K | 1K | 1.47K | 176 | 3.6M |
| EBIT | -2.76M | -112.18M | -2.31M | -3.48M | -8.82M | -6.49M | -250K | -3.42M | -11.19M | -1.25M | -4.17M | -4.52M | -3.81M | -5.56M | -6.72M | -3.9M | -2.47M | -22.09M | -6.55M | -3.77M |
| Net Interest Income | -992.11K | -1.86M | -2.42M | -2.56M | -3.86M | -2.18M | -2.69M | -1.42M | -983K | -8.35M | -4.35M | 58.84K | 44K | 97K | -761K | 12.78M | 4M | -81.4K | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84K | 58.84K | 44K | 97K | 142K | 12.78M | 4M | 0 | 0 | 0 |
| Interest Expense | 992.11K | 1.86M | 2.42M | 2.56M | 3.86M | 2.18M | 2.69M | 1.42M | 983K | 8.35M | 4.44M | 0 | 0 | 0 | 903K | 0 | 0 | 81.4K | 0 | 0 |
| Other Income/Expense | 31.98M | -108.33M | -677K | 2.78M | -8.92M | -4.94M | 564K | -2.35M | -8.82M | -43.98M | -5.06M | 16.28M | -16.54M | 15.87M | -2.81M | 11.44M | 4.8M | -8.9M | -3.96M | -2.68M |
| Pretax Income | 20.23M | -114.05M | -4.74M | -700K | -12.68M | -8.67M | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M | 10.31M | -7.63M | 7.53M | 2.33M | -15.5M | -10.5M | -6.41M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 515750% | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 20.23M | -114.05M | -4.74M | -700K | -12.68M | -8.67M | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M | 10.31M | -7.63M | 7.53M | 2.33M | -15.5M | -10.5M | -6.41M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 515750% | - | - | - | - | - | - |
| Net Income Growth % | 259.56% | -1216.01% | -61% | 87.87% | -4.2% | 80.94% | 68.11% | -149.07% | 40.19% | -540.79% | -20.91% | 56.12% | -973.22% | 166.57% | 27.37% | 217.57% | 192.83% | -631.6% | -594.12% | -281.88% |
| Net Income (Continuing) | 28.14M | -114.05M | -4.74M | -700K | -12.68M | -8.67M | -2.94M | -5.77M | -12.17M | -45.47M | -9.22M | 11.76M | -20.35M | 10.31M | -7.63M | 7.53M | 2.33M | -15.5M | -10.5M | -6.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16 | -1.47 | -0.27 | -0.04 | -0.86 | -0.60 | -0.21 | -0.40 | -0.88 | -3.24 | -0.80 | 0.84 | -2.44 | 0.84 | -0.96 | 0.72 | 0.23 | -2.00 | -1.48 | -0.92 |
| EPS Growth % | 118.6% | -145% | -31.32% | 90.18% | 2.27% | 81.48% | 74.3% | -147.62% | 63.93% | -485.71% | 16.67% | 16.67% | -1142.74% | 142% | 35.14% | 178.26% | 158.79% | -484.62% | -432.37% | -194.87% |
| EPS (Basic) | 0.28 | -1.47 | -0.27 | -0.04 | -0.86 | -0.60 | -0.21 | -1.60 | -3.48 | -3.24 | -0.80 | 1.32 | -2.44 | 1.24 | -0.96 | 0.92 | 0.32 | -2.00 | -1.48 | -0.92 |
| Diluted Shares Outstanding | 128.95M | 77.58M | 17.81M | 17.81M | 14.82M | 14.32M | 14.32M | 14.3M | 14.02M | 13.96M | 11.67M | 14.16M | 8.89M | 12.3M | 8.11M | 10.22M | 9.96M | 7.74M | 7.05M | 6.83M |
| Basic Shares Outstanding | 102.16M | 77.58M | 17.81M | 17.81M | 14.82M | 14.32M | 14.32M | 14.3M | 14.02M | 13.96M | 11.67M | 8.99M | 8.89M | 8.32M | 8.11M | 8.02M | 7.76M | 7.74M | 7.05M | 6.83M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |