LITHIUM ROYALTY CORP (LIRC.CA) Stock Income Statement
TSX:LIRC • CA53680W1059
10.32 CAD
+0.17 (+1.67%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.79M | 3.02M | 5.52M | 1.68M | 1.80M | |||
| Minority Interest Expense | -58.00K | -70.00K | -72.00K | -188.10K | -450.00K | |||
| Cost Of Goods | 310.00K | 585.00K | 935.00K | 961.30K | 1.04M | |||
| Gross Profit | 1.48M | 2.44M | 4.59M | 722.50K | 767.00K | |||
| Operating Expenses | 6.70M | 6.27M | 9.12M | 3.95M | 1.02M | |||
| Research and Development | N/A | 0.00 | 414.00K | 879.60K | N/A | |||
| Selling, General, and Administrative Expenses | 6.10M | 6.21M | 8.71M | 3.07M | 1.02M | |||
| Operating Income | -5.21M | -3.83M | -4.53M | -3.23M | -251.70K | |||
| Interest Income/Expense | 470.00K | 194.00K | 2.45M | 16.57M | 7.54M | |||
| Other Income/Expense | N/A | 602.00K | N/A | N/A | N/A | |||
| Non Recurring Items | -837.00K | -1.06M | N/A | 1.89M | 4.52M | |||
| Income Before Taxes | -5.58M | -4.10M | -2.08M | 15.24M | 11.81M | |||
| Income Tax | -1.21M | -1.44M | 2.89M | 1.27M | 642.20K | |||
| Net Income | -4.43M | -2.73M | -5.04M | 13.78M | 10.72M | |||
| EBITDA | -4.78M | -3.19M | -3.60M | -2.27M | 784.50K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.08 | -0.05 | -0.09 | 0.25 | 0.19 | |||
| Non GAAP EPS | -0.10 | -0.03 | -0.15 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 82.71% | 80.65% | 83.07% | 42.91% | 42.54% | |||
| Profit Margin | -247.02% | -90.24% | -91.25% | 818.41% | 594.57% | |||
| Operating Profit Margin | -290.85% | -126.72% | -82.09% | -191.74% | -13.96% | |||
All data in USD