SequelSEC

LITHIUM AMERICAS CORP. LAC

Metal Mining · CIK 0001966983 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
-$826.27M
Fiscal year ended 2025-12-31

LITHIUM AMERICAS CORP. (LAC) reported net income of -$86.26M for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from LITHIUM AMERICAS CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

LITHIUM AMERICAS CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
RevenueUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable
Net income-$86.26M-$42.63M-$5.09M
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 243.66Mshares 200.82Mshares 160.36M
Pretax income-$86.26M-$42.63MUnavailable
Income tax expense$0$0$0
Diluted EPS$-0.50$-0.21$-0.03
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrative$52.82M$28.10M$24.60M
Selling & marketingUnavailableUnavailableUnavailable

Balance

LITHIUM AMERICAS CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Cash & equivalents$568.23M$593.88M$195.52M
Total assets$2.58B$1.04B$436.89M
Current assets$911.64M$602.46M$205.88M
Total liabilities$992.40M$99.60M$51.96M
Current liabilities$176.82M$58.28M$24.59M
Total equity incl. NCI$1.59B$945.34M$384.93M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivable$4.11M$557.00K$4.49M
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payable$87.85M$700.00K$4.60M

Cash flow

LITHIUM AMERICAS CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Operating cash flow-$61.22M-$13.01M-$39.53M
Capital expenditures$765.04M$177.69M$188.94M
Investing cash flow-$765.04M-$177.69M-$188.94M
Financing cash flow$1.14B$589.08M$423.64M
Net change in cash$311.44M$398.37M$195.17M
Stock-based compensation$6.21M$5.17M$5.58M
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

LITHIUM AMERICAS CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Free cash flow-$826.27M-$190.71M-$228.47M
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratio5.16x10.34x8.37x
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LAC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.