Annual Income Statements for Electra Battery Materials
This table shows Electra Battery Materials' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Electra Battery Materials
No quarterly income statements for Electra Battery Materials are available.
Annual Cash Flow Statements for Electra Battery Materials
This table details how cash moves in and out of Electra Battery Materials' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
134 |
-62 |
-2.59 |
-22 |
-69 |
| Net Cash From Operating Activities |
|
80 |
-29 |
-7.30 |
-22 |
-70 |
| Net Cash From Continuing Operating Activities |
|
80 |
-29 |
-7.30 |
-22 |
-70 |
| Net Income / (Loss) Continuing Operations |
|
27 |
9.28 |
-49 |
-20 |
-97 |
| Consolidated Net Income / (Loss) |
|
27 |
9.28 |
-49 |
-20 |
-97 |
| Depreciation Expense |
|
0.00 |
0.04 |
0.04 |
0.05 |
0.07 |
| Non-Cash Adjustments To Reconcile Net Income |
|
11 |
-0.59 |
42 |
0.93 |
1.61 |
| Changes in Operating Assets and Liabilities, net |
|
42 |
-38 |
-0.42 |
-2.67 |
26 |
| Net Cash From Investing Activities |
|
-1.52 |
-35 |
-10 |
-0.39 |
-3.28 |
| Net Cash From Continuing Investing Activities |
|
-1.52 |
-35 |
-10 |
-0.39 |
-3.28 |
| Purchase of Property, Plant & Equipment |
|
-1.55 |
-35 |
-10 |
-0.36 |
-3.28 |
| Acquisitions |
|
-0.09 |
-0.02 |
0.00 |
-0.03 |
0.00 |
| Net Cash From Financing Activities |
|
56 |
2.41 |
15 |
0.82 |
4.67 |
| Net Cash From Continuing Financing Activities |
|
56 |
2.41 |
15 |
0.82 |
4.67 |
| Repayment of Debt |
|
0.00 |
0.00 |
-0.03 |
-0.03 |
-0.04 |
| Issuance of Debt |
|
42 |
0.00 |
0.00 |
0.00 |
4.71 |
| Issuance of Common Equity |
|
14 |
2.31 |
15 |
0.85 |
0.00 |
Quarterly Cash Flow Statements for Electra Battery Materials
No quarterly cash flow statements for Electra Battery Materials are available.
Annual Balance Sheets for Electra Battery Materials
This table presents Electra Battery Materials' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
139 |
113 |
105 |
135 |
| Total Current Assets |
5.88 |
6.55 |
3.49 |
29 |
| Cash & Equivalents |
5.88 |
5.73 |
2.58 |
28 |
| Accounts Receivable |
- |
0.82 |
0.91 |
0.49 |
| Plant, Property, & Equipment, net |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Noncurrent Assets |
133 |
106 |
102 |
106 |
| Long-Term Investments |
0.32 |
0.45 |
0.01 |
0.00 |
| Noncurrent Note & Lease Receivables |
2.28 |
- |
-0.03 |
-0.04 |
| Other Noncurrent Operating Assets |
129 |
106 |
102 |
106 |
| Total Liabilities & Shareholders' Equity |
139 |
113 |
105 |
135 |
| Total Liabilities |
45 |
50 |
61 |
102 |
| Total Current Liabilities |
14 |
6.69 |
2.49 |
4.24 |
| Accounts Payable |
14 |
6.69 |
2.49 |
4.24 |
| Total Noncurrent Liabilities |
111 |
85 |
83 |
47 |
| Long-Term Debt |
19 |
30 |
44 |
0.00 |
| Asset Retirement Reserve & Litigation Obligation |
1.32 |
2.37 |
1.97 |
1.67 |
| Noncurrent Deferred Revenue |
- |
0.10 |
0.06 |
0.02 |
| Other Noncurrent Operating Liabilities |
91 |
53 |
36 |
45 |
| Total Equity & Noncontrolling Interests |
13 |
20 |
20 |
84 |
| Total Preferred & Common Equity |
13 |
20 |
20 |
84 |
| Total Common Equity |
13 |
20 |
20 |
84 |
| Other Equity Adjustments |
13 |
20 |
20 |
84 |
Quarterly Balance Sheets for Electra Battery Materials
No quarterly balance sheets for Electra Battery Materials are available.
Annual Metrics And Ratios for Electra Battery Materials
This table displays calculated financial ratios and metrics derived from Electra Battery Materials' official financial filings.
| Metric |
|
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
44,454,466.00 |
103,738,330.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
11,113,617.00 |
103,738,330.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
-1.92 |
-0.23 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
-11 |
-12 |
-35 |
-6.80 |
-17 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-38.47% |
-68.71% |
-10.60% |
-20.14% |
| Earnings before Interest and Taxes (EBIT) |
|
-25 |
9.28 |
-49 |
-20 |
-24 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-25 |
9.31 |
-49 |
-20 |
-24 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-38 |
-54 |
-24 |
-11 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
25 |
45 |
62 |
55 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
25 |
19 |
17 |
-6.31 |
| Book Value per Share |
|
$0.00 |
$1.62 |
$1.88 |
$0.35 |
$5.64 |
| Tangible Book Value per Share |
|
$0.00 |
$1.62 |
$1.88 |
$0.35 |
$5.64 |
| Total Capital |
|
0.00 |
32 |
51 |
64 |
84 |
| Total Debt |
|
0.00 |
19 |
30 |
44 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
19 |
30 |
44 |
0.00 |
| Net Debt |
|
0.00 |
13 |
24 |
42 |
-28 |
| Capital Expenditures (CapEx) |
|
1.55 |
35 |
10 |
0.36 |
3.28 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-14 |
-5.87 |
-1.58 |
-3.76 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-8.06 |
-0.14 |
1.01 |
25 |
| Net Working Capital (NWC) |
|
0.00 |
-8.06 |
-0.14 |
1.01 |
25 |
| Net Nonoperating Expense (NNE) |
|
17 |
-22 |
14 |
14 |
80 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
12 |
24 |
42 |
-28 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.04 |
0.04 |
0.05 |
0.07 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($5.96) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
10.86M |
0.00 |
103.74M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($5.96) |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
10.86M |
0.00 |
103.74M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
21.72M |
0.00 |
32.10M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-11 |
-8.67 |
-7.41 |
-6.80 |
-17 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Electra Battery Materials
No quarterly metrics and ratios for Electra Battery Materials are available.
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