---
title: "Lithium Americas (LAC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LAC.US/norm.md"
symbol: "LAC.US"
name: "Lithium Americas"
parent: "https://longbridge.com/en/quote/LAC.US.md"
datetime: "2026-05-20T03:27:11.634Z"
locales:
  - [en](https://longbridge.com/en/quote/LAC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LAC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LAC.US/norm.md)
---

# Lithium Americas (LAC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0012 | 0.3318 | -0.8282 | -0.0567 | -0.0490 |
| ROE | -0.14% | 51.48% | -144.83% | -8.02% | -6.79% |
| Revenue | - | - | - | - | - |
| Net income | -409000.00 | 98.75M | -197.68M | -12.45M | -10.70M |
| Operating income | -11.10M | -28.75M | -9.70M | -7.85M | -6.54M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | -419.54% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.11B | 2.58B | 1.45B | 1.34B | 1.02B |
| Leverage | 1.66 | 1.63 | 1.62 | 1.29 | 1.09 |
| BVPS | 3.87 | 3.37 | 1.96 | 2.76 | 2.86 |
| Turnover | - | - | - | - | - |
| Cash & STI | 758.51M | 568.23M | 385.31M | 508.85M | 446.62M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.67B | 1.35B | 1.04B | 810.09M | 478.98M |
| Net debt | 119.89M | -32.52M | 23.51M | -298.67M | -421.93M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -18.25M | -14.15M | 2.31M | -30.54M | -18.84M |
| Investing CF | -299.32M | -239.38M | -172.17M | -235.57M | -117.93M |
| Financing CF | 619.59M | 773.54M | 46.31M | 328.35M | -10.49M |
| Free CF | -426.62M | -521.52M | -125.37M | -230.31M | -129.63M |
| OCF coverage | -6.07% | -5.88% | 1.33% | -12.90% | -15.82% |
| Repaid & issued | 432.00M | 435.00M | 0.0000 | 211.75M | - |
| CapEx | -299.32M | -239.38M | -172.17M | -235.57M | -117.93M |