Electra Battery Materials Corp (ELBM) Financial Statements
Electra Battery Materials Corp Financial Overview
Electra Battery Materials Corp's market cap is currently $43.62M. The company's EPS TTM is $-1.37; its P/E ratio is -0.41; Electra Battery Materials Corp is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -96.00K | $ -65.00K | $ -56.00K | $ -48.00K | $ -2.00K |
| Operating Income | $ -17.02M | $ -13.99M | $ 13.98K | $ -16.75M | $ -19.19M |
| EBITDA | $ -122.64M | $ -22.11M | $ 42.65K | $ 12.60M | $ -18.34M |
| Net Income | $ -133.47M | $ -29.45M | $ -64.67M | $ 12.55M | $ -34.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.02M | $ 3.73M | $ 8.15M | $ 8.38M | $ 60.39M |
| Total Assets | $ 185.56M | $ 151.45M | $ 148.69M | $ 187.52M | $ 167.61M |
| Total Debt | $ 45.78M | $ 73.20M | $ 45.43M | $ 29.66M | $ 23.29M |
| Net Debt | $ 6.76M | $ 69.49M | $ 37.02M | $ 21.70M | $ -35.34M |
| Total Liabilities | $ 136.19M | $ 87.13M | $ 65.39M | $ 61.02M | $ 67.65M |
| Stockholders' Equity | $ 46.25M | $ 64.32M | $ 83.30M | $ 126.51M | $ 99.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.40M | $ -17.53M | $ -36.75M | $ -63.47M | $ -18.97M |
| Operating Cash Flow | $ -15.91M | $ -17.01M | $ -23.05M | $ -15.85M | $ -16.88M |
| Investing Cash Flow | $ -4.47M | $ 1.26M | $ -14.05M | $ -43.55M | $ -8.08M |
| Financing Cash Flow | $ 55.70M | $ 11.90M | $ 36.54M | $ 8.48M | $ 78.88M |
Currency in CAD