Standard Lithium Ltd. (SLI) quarterly income statement — complete revenue, gross profit & net income history
Standard Lithium Ltd. (SLI) annual income statement — 26-year revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | 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 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 1.42M | 0 | 111.69K | 0 | 0 | 0 | 1.15M | 0 | 3.71M | 8.47M | 3.51M | 4.05M | 4.82M | 1.88M | 2.32M | 2.77M | 1.8M | 1.22M | 1.32M | 751.94K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -1.42M | 0 | -111.69K | 0 | 0 | 0 | -1.15M | 0 | -3.71M | -8.47M | -3.51M | -4.05M | -4.82M | -1.88M | -2.32M | -2.77M | -1.8M | -1.22M | -1.32M | -751.94K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | 37.66% | - | 100% | 100% | 67.26% | 100% | 23.03% | -349.74% | -51.47% | -46.39% | -167.11% | -54.77% | -75.08% | -268.19% | -3778.22% | -18211.91% | -12072.69% | -1529.73% |
| Operating Expenses | -5.46M | -3.03M | -10.92M | -6.17M | -6.55M | -5.1M | -5.99M | 6.17M | 23.53M | -5.91M | 4.32M | -1.94M | 1.83M | 11.94M | 6.27M | 6.59M | 5.25M | 8.54M | 4.39M | 1.99M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 5.42M | 4.93M | 6.19M | 6.31M | 4.69M | 4.79M | 6.11M | 4.3M | 8.83M | 5.26M | 2.93M | 4.11M | 3.02M | 5.92M | 1.99M | 2.85M | 1.82M | 5.2M | 1.4M | 683.22K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.14K | 0 | 7.95K | 0 | 10 | 0 | 10.14K | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 8.62M | 3.03M | 9.56M | 6.17M | 6.55M | 5.1M | -27.73M | -6.17M | -27.23M | -2.56M | -7.83M | -2.11M | -6.65M | -13.83M | -8.58M | -9.36M | -7.05M | -9.76M | -5.72M | -2.74M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 31.58% | -40.56% | 28.06% | 199.95% | 124.07% | 299.38% | -254.25% | -192.14% | -309.61% | 81.49% | 8.8% | 77.42% | 5.68% | -41.72% | -50.14% | -241.73% | -59.53% | -200.59% | -636.34% | -221.1% |
| EBITDA | 8.74M | 3.16M | 9.67M | 6.33M | 6.87M | 5.44M | -27.54M | -5.86M | -26.94M | -2.28M | -7.8M | -1.86M | -4.49M | -9.87M | -4.8M | -5.7M | -3.68M | -6.4M | -2.38M | -1.26M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 27.26% | -41.87% | 22.71% | 208.11% | 125.5% | 338.18% | -252.96% | -214.49% | -499.48% | 76.88% | -62.41% | 67.3% | -22.24% | -54.3% | -102.05% | -353.75% | -5.62% | -516.81% | -2141.35% | -1382.09% |
| D&A (Non-Cash Add-back) | 118.9K | 126K | 110K | 164K | 316K | 332K | 186.09K | 314K | 290.92K | 277.67K | 24K | 250K | 2.15M | 3.95M | 3.78M | 3.66M | 3.37M | 3.36M | 3.34M | 1.48M |
| EBIT | -3.38M | -4.01M | -37.77M | -6.3M | -5.28M | -2.11M | -44.24M | -5.03M | -25.86M | -7.65M | -6.51M | -8.46M | -10.04M | -11.79M | -8.15M | -9.34M | -7.19M | -9.78M | -6.06M | -2.92M |
| Net Interest Income | -807K | 1.27M | 1.12M | 241K | 222K | 240K | 208.47K | 60K | 131K | 137.66K | 294K | 413K | 784.61K | 1.01M | 947K | 555K | 216.31K | 86.05K | 14.36K | -48.6K |
| Interest Income | -793K | 1.27M | 1.13M | 249K | 230K | 250K | 208.47K | 75K | 151K | 151.72K | 315K | 431K | 809.14K | 1.03M | 952.78K | 559.55K | 225.04K | 91.94K | 18.58K | 0 |
| Interest Expense | 14K | 4K | 7K | 8K | 8K | 10K | 0 | 15K | 20K | 14.06K | 21K | 18K | 24.53K | 10.97K | 5.73K | 4.77K | 8.73K | 5.89K | 4.21K | 48.6K |
| Other Income/Expense | -12.02M | -7.05M | -47.33M | -12.48M | -11.84M | -7.22M | -17.88M | 1.13M | 784K | 1.16M | 947K | 555K | 216.59K | 86.05K | 14.36K | 0 | -31.05K | -45.78K | -48.03K | -48.79K |
| Pretax Income | -3.39M | -4.01M | -37.77M | -6.31M | -5.29M | -2.12M | -45.6M | -5.05M | -26.45M | -1.4M | -6.88M | -1.56M | -6.43M | -13.74M | -8.57M | -9.36M | -7.08M | -9.8M | -5.76M | -2.79M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 401K | -1.27M | -2.03M | -190K | -306K | -567K | -776.8K | -218K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -11.82% | 31.75% | 5.37% | 3.01% | 5.79% | 26.78% | 1.7% | 4.32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.79M | -2.74M | -35.74M | -6.12M | -4.98M | -1.55M | -44.83M | -4.83M | -26.45M | -1.4M | -6.88M | -1.56M | -6.43M | -13.74M | -8.57M | -9.36M | -7.08M | -9.8M | -5.76M | -2.79M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 23.85% | -76.65% | 22.46% | -26.76% | 81.16% | -10.56% | -551.56% | -209.95% | -311.22% | 89.8% | 19.7% | 83.35% | 9.16% | -40.18% | -48.64% | -235.75% | -58.43% | -194.58% | -556.63% | -226.82% |
| Net Income (Continuing) | -3.79M | -2.74M | -35.74M | -6.12M | -4.98M | -1.55M | -44.83M | -4.83M | -26.45M | -1.4M | -6.88M | -1.56M | -6.43M | -13.74M | -8.57M | -9.36M | -7.08M | -9.8M | -5.76M | -2.79M |
| 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 |
| EPS (Diluted) | -0.04 | -0.01 | -0.15 | -0.03 | -0.03 | -0.01 | -0.24 | -0.03 | -0.11 | -0.04 | -0.06 | -0.06 | -0.15 | -0.08 | -0.05 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 |
| EPS Growth % | -29% | 0% | 37.5% | 0% | 72.73% | 76.74% | -307.05% | 46.71% | 26.67% | 49.17% | -20.45% | 13.78% | -199.4% | -13.25% | 13.6% | 0% | 7.05% | 0% | -11.86% | -147.35% |
| EPS (Basic) | -0.04 | -0.01 | -0.15 | -0.03 | -0.03 | -0.01 | -0.24 | -0.03 | -0.11 | -0.04 | -0.06 | -0.06 | -0.15 | -0.08 | -0.05 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 |
| Diluted Shares Outstanding | 206.37M | 241.69M | 238.3M | 204.02M | 196.6M | 192.57M | 186.97M | 184.21M | 193.48M | 178.22M | 173.11M | 172.79M | 172.75M | 168.79M | 166.55M | 166.47M | 162.26M | 162.26M | 151.39M | 143.4M |
| Basic Shares Outstanding | 206.37M | 241.69M | 238.3M | 204.02M | 196.6M | 192.57M | 186.97M | 184.21M | 193.48M | 178.22M | 173.11M | 172.79M | 172.75M | 168.79M | 166.55M | 166.47M | 162.26M | 162.26M | 151.39M | 143.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |