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LACLithium Americas Corp.
$3.79$846M
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Lithium Americas Corp. (LAC) Financials

18Y historyFree accessUpdated daily

The company remains in a pre-revenue development phase, with administrative overhead peaking at $28.8 million in 2025Q4, underscoring the lack of top-line contributions.

LAC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07
Sales/Revenue000000004.84M4.29M000000000
Revenue Growth %--------100%12.89%----------
Cost of Goods Sold10K046K000508.51K06.8M6.1M000000000
COGS % of Revenue--------140.41%142.26%---------
Gross Profit-10K0-46K000-508.51K0-1.96M-1.81M000000000
Gross Margin %---------40.41%-42.26%---------
Gross Profit Growth %-100%---100%-100%-7.94%----------
Operating Expenses57.39M52.84M28.25M28.75M60.86M44.49M24.1M19.34M24.63M23.47M6.6M6.6M4.99M8.1M5.64M5M3.41M2.09M63.49K
OpEx % of Revenue--------508.53%547.09%---------
Selling, General & Admin57.39M52.82M28.1M28.75M60.86M44.49M24.1M10.58M13.94M18.66M4.08M3.76M2.35M3.68M5.64M5M3M2.09M14.03K
SG&A % of Revenue--------287.88%434.9%---------
Research & Development00000000578K423K434K659K0000000
R&D % of Revenue--------11.93%9.86%---------
Other Operating Expenses019K156K00008.76M1.29M642K2.09M73K2.63M000186.58K00
Operating Income-57.4M-52.84M-28.3M-28.75M-60.86M-44.49M-24.61M59.66M-28.27M-25.28M-6.6M-11.78M-4.99M-8.1M-5.64M-5.01M-3.41M-2.09M-63.49K
Operating Margin %---------583.67%-589.35%---------
Operating Income Growth %--86.73%1.57%52.76%-36.77%-80.82%-141.25%311.06%-11.8%-282.9%43.96%-136.37%38.46%-43.59%-12.59%-46.79%-63.54%-3186.86%-
EBITDA-56.29M-51.8M-27.31M-28.61M-60.06M-43.84M-24.1M60.72M-26.9M-24.34M-6.45M-11.76M-4.98M-8.09M-5.64M-5M-3.41M-2.26M-63.21K
EBITDA Margin %---------555.5%-567.46%---------
EBITDA Growth %-98.23%-89.68%4.57%52.35%-37%-81.9%-139.69%325.7%-10.51%-277.31%45.14%-136.35%38.52%-43.49%-12.88%-46.55%-51.15%-3468.88%-
D&A (Non-Cash Add-back)1.11M1.05M992K135K801K658K508.51K1.06M1.36M939K151K22K9K6K012.73K3.09K-169K282
EBIT-52.41M-52.84M-28.3M-28.75M-60.86M-44.49M-24.61M58.23M-17.86M-21.52M-6.32M-11.78M-10.39M-8.05M0-5.13M-3.22M-1.92M-63.49K
Net Interest Income1.42M014.74M2.57K-3.59K-2.36K-832-2.07M000000046.71K21.51K-48.34K0
Interest Income1.42M014.74M2.57K000855K0029K38K22K67K100.22K59.44K24.61K15.24K0
Interest Expense00003.59K2.36K8322.93M000000012.73K3.09K63.57K0
Other Income/Expense-12.71M-33.42M-14.34M23.66M-6.94M-2.65M-874.9K-4.36M0-7.97M-952K10.48M5.45M13K170.57K-136K186.58K105.13K0
Pretax Income-70.11M-86.26M-42.63M-5.09M-67.8M-47.15M-25.48M55.3M-28.27M-33.25M-7.55M-1.3M466K-8.09M-5.47M-5.15M-3.23M-1.98M0
Pretax Margin %---------583.67%-775.06%---------
Income Tax00000001.45M000000-100K-59.44K-24.61K48.34K63.49K
Effective Tax Rate %0%0%0%0%0%0%0%2.61%0%0%0%0%0%0%1.83%1.15%0.76%-2.44%-
Net Income-111.79M-122.09M-42.53M-5.09M-67.8M-47.03M-26.55M51.66M-28.27M-33.25M-7.55M-1.3M466K-8.09M-5.37M-5.09M-3.2M-2.03M-63.49K
Net Margin %---------583.67%-775.06%---------
Net Income Growth %-134.4%-187.07%-735.85%92.5%-44.17%-77.13%-151.39%282.77%14.99%-340.11%-481.15%-378.97%105.76%-50.57%-5.6%-58.84%-57.66%-3098.67%-
Net Income (Continuing)-70.11M-86.26M-42.63M-5.09M-67.8M-47.15M-25.48M51.66M-28.27M-33.25M-7.55M-1.3M466K-8.09M-5.37M-5.09M-3.2M-2.03M-63.49K
Discontinued Operations00000122-1.07M000000000000
Minority Interest534.68M527.89M310.34M0000000000000000
EPS (Diluted)-0.32-0.51-0.21-0.02-0.49-0.35-0.190.56-0.32-0.44-0.28-0.060.02-0.40-0.29-0.31-0.29-0.20-0.01
EPS Growth %-101.98%-142.86%-757.14%95%-40%-84.21%-133.93%275%27.27%-57.14%-367.45%-361.57%105.73%-37.93%6.45%-6.9%-45%--
EPS (Basic)--0.51-0.21-0.02-0.49-0.35-0.190.58-0.32-0.44-0.28-0.060.02-0.40-0.29-0.31-0.29-0.20-0.01
Diluted Shares Outstanding353.18M243.66M200.82M160.36M133.75M133.75M133.75M91.75M88.6M75.98M26.63M21.69M20.33M20.14M18.39M16.34M11.14M10.24M10.24M
Basic Shares Outstanding353.18M243.66M200.82M160.36M133.75M133.75M133.75M89.14M88.6M75.98M26.63M21.69M20.31M20.14M18.39M16.34M11.14M10.24M10.24M
Dividend Payout Ratio-------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Commercial scale execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Pre-Revenue Status Limits Visibility

As indicated by the company's financial filings, Lithium Americas remains a pre-revenue development-stage entity, with no top-line contributions recorded across the last ten quarters as the firm focuses exclusively on the construction and permitting milestones of the Thacker Pass lithium project in Nevada.

The absence of revenue underscores the company's current reliance on external financing and capital markets to fund its development activities. Investors should monitor the transition from development to production, as the lack of historical sales data makes traditional growth metrics inapplicable for assessing current operational performance.

Escalating Overhead Reflects Development Intensity

Based on reported quarterly figures, SG&A expenses have fluctuated significantly, reaching a peak of $28.8 million in 2025Q4, which highlights the substantial administrative and operational burden associated with managing a large-scale mining project during its critical pre-production phase.

The volatility in SG&A suggests that management is scaling its corporate infrastructure to support the Thacker Pass construction timeline. This expense profile warrants close scrutiny, as any further expansion in overhead without a corresponding acceleration in project milestones could indicate inefficient capital deployment.

Non-Operating Items Distort Net Results

According to the provided income statement data, net income figures are heavily influenced by non-operating items, such as the $98.7 million gain recorded in 2025Q4, which obscures the underlying cash burn rate inherent in the company's current development-stage business model.

These non-cash revaluations of derivative liabilities related to strategic investments create a misleading picture of profitability for the casual observer. Analysts should focus on operating losses and cash outflows rather than net income to gauge the true financial health of the organization.

Technical Execution Remains Primary Challenge

While the company has secured significant government loan commitments, the historical data shows consistent operating losses, with quarterly operating deficits reaching as high as $28.8 million, suggesting that the path to commercial viability remains fraught with unproven metallurgical and construction risks.

Short-sellers may focus on the potential for cost overruns and the unproven nature of the clay-leaching process at a commercial scale. The reliance on a single asset and a single primary off-take partner creates a concentrated risk profile that could lead to significant margin compression if production targets are missed.

LAC — Frequently Asked Questions

Quick answers to the most common questions about buying LAC stock.

What was Lithium Americas Corp.'s (LAC) revenue in 2025?

For fiscal year 2025, Lithium Americas Corp. (LAC) reported total revenue of $0.0M.

Is Lithium Americas Corp. (LAC) profitable?

Lithium Americas Corp. (LAC) reported a net loss of $122.1M for the fiscal year ending 2025.