Lake Resources NL
Lake Resources NL (LLKKF) Financial Performance & Income Statement Overview
Analyze Lake Resources NL (LLKKF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Lake Resources NL (LLKKF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Lake Resources NL LLKKF financial performance.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $4.52M | $1.05M | $20.79M | $21.85M |
| Cost of Revenue | $0.00 | $388258.00 | $312665.00 | $46324.00 |
| Gross Profit | $4.52M | $1.05M | $20.48M | $21.80M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.98 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.77M | $25.87M | $25.13M | $29.81M |
| Operating Expenses | $14.77M | $25.87M | $25.13M | $29.81M |
| Total Costs & Expenses | $14.77M | $25.87M | $25.13M | $29.86M |
| Interest Income | $0.00 | $0.00 | $1.10M | $1.95M |
| Interest Expense | $0.00 | $0.00 | $90021.00 | $183833.00 |
| Depreciation & Amortization | $465228.00 | -$169000.00 | $312665.00 | $46324.00 |
| EBITDA | -$10.25M | -$25.38M | -$4.34M | $6.96M |
| EBITDA Ratio | -$2.27 | -$24.08 | -$0.21 | -$1.36 |
| Operating Income | -$10.25M | -$24.82M | -$4.34M | -$29.86M |
| Operating Income Ratio | -$2.27 | -$23.55 | -$0.21 | -$1.37 |
| Other Income/Expenses (Net) | $4.56M | $64072.00 | -$23.81M | $6.51M |
| Income Before Tax | -$5.69M | -$24.75M | -$29.25M | -$46.70M |
| Income Before Tax Ratio | -$1.26 | -$23.49 | -$1.41 | -$2.14 |
| Income Tax Expense | $0.00 | $0.00 | $16008.00 | $474154.00 |
| Net Income | -$4.37M | -$24.12M | -$28.33M | -$43.97M |
| Net Income Ratio | -$0.97 | -$22.89 | -$1.36 | -$2.01 |
| EPS | -$0.003 | -$0.02 | -$0.02 | -$0.03 |
| Diluted EPS | -$0.003 | -$0.02 | -$0.02 | -$0.03 |
| Weighted Avg Shares Outstanding | $1.68B | $1.56B | $1.42B | $1.40B |
| Weighted Avg Shares Outstanding (Diluted) | $1.69B | $1.56B | $1.42B | $1.40B |
Over the last four quarters, Lake Resources NL achieved steady financial progress, growing revenue from $21.85M in Q4 2023 to $4.52M in Q2 2025. Gross profit stayed firm with margins at 100% in Q2 2025 versus 100% in Q4 2023. Operating income totaled -$10.25M in Q2 2025, maintaining a -227% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$10.25M. Net income rose to -$4.37M, with EPS at -$0.003. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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