--- title: "Standard Lithium (SLI.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SLI.US/norm.md" symbol: "SLI.US" name: "Standard Lithium" parent: "https://longbridge.com/en/quote/SLI.US.md" datetime: "2026-05-20T13:04:25.055Z" locales: - [en](https://longbridge.com/en/quote/SLI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SLI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SLI.US/norm.md) --- # Standard Lithium (SLI.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0113 | -0.1540 | -0.0300 | -0.0300 | -0.0100 | | ROE | -3.06% | -47.10% | -9.85% | -8.32% | - | | Revenue | - | - | - | - | - | | Net income | -2.74M | -35.74M | -6.12M | -4.98M | -1.55M | | Operating income | -5.25M | -6.54M | -6.53M | -5.83M | -5.00M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 390.97M | 386.52M | 286.86M | 275.40M | 265.66M | | Leverage | 1.08 | 1.09 | 1.13 | 1.13 | 1.13 | | BVPS | 1.50 | 1.48 | 1.22 | 1.22 | 1.21 | | Turnover | - | - | - | - | - | | Cash & STI | 141.01M | 152.31M | 32.06M | 33.79M | 31.57M | | Inv & Rec | - | - | - | - | - | | LT assets | 1.19M | 1.29M | 27.98M | 27.96M | 28.25M | | Net debt | -140.80M | -152.06M | -31.64M | -33.45M | -31.18M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -5.68M | -2.68M | -2.93M | -540000.00 | -6.50M | | Investing CF | -17.89M | -9.54M | -11.99M | -8.27M | 35000.00 | | Financing CF | 12.34M | 132.55M | 13.16M | 10.97M | 6.89M | | Free CF | -5.05M | -818625.00 | -2.21M | 1.47M | - | | OCF coverage | -11143.14% | -4060.61% | -3287.64% | -675.00% | -6250.00% | | Repaid & issued | - | - | - | - | - | | CapEx | -4000.00 | -1000.00 | -15000.00 | -3000.00 | -3000.00 | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.167USD | 2010-10-07 | 2010-10-05 | 2010-10-18 |