Standard Lithium Financials
This page shows Standard Lithium (SLI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Earnings & Revenue
Standard Lithium reported $105.8M in net income in fiscal year 2024.
Cash & Balance Sheet
Standard Lithium held $38.7M in cash against $342K in long-term debt as of fiscal year 2024.
Standard Lithium had 184M shares outstanding in fiscal year 2024. This represents an increase of 6.5% from the prior year.
Margins & Returns
Standard Lithium's ROE was 42.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Standard Lithium invested $803K in capex in fiscal year 2024, funding long-term assets and infrastructure.
SLI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$190K+37.9% | -$306K+46.0% | -$567K | N/A | -$218K-100.8% | $25.9M | N/A | N/A |
| Net Income | -$6.1M-22.9% | -$5.0M-221.4% | -$1.6M | N/A | -$4.8M-103.8% | $128.3M+1771.8% | -$7.7M | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SLI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $286.9M+4.2% | $275.4M+3.7% | $265.7M+2.4% | $259.5M-6.9% | $278.6M-3.0% | $287.3M | N/A | $130.9M |
| Current Assets | $38.1M+1.7% | $37.4M+1.2% | $37.0M+11.1% | $33.3M+4.2% | $32.0M-23.0% | $41.5M | N/A | $46.8M |
| Cash & Equivalents | $32.1M-5.1% | $33.8M+7.0% | $31.6M+1.3% | $31.2M+7.9% | $28.9M-25.2% | $38.7M+233.2% | $11.6M-74.2% | $45.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $33.7M+6.9% | $31.5M+2.7% | $30.7M-2.3% | $31.4M-5.7% | $33.3M-14.3% | $38.9M | N/A | $10.7M |
| Current Liabilities | $9.1M+33.7% | $6.8M+20.5% | $5.7M-1.6% | $5.8M-21.1% | $7.3M-41.9% | $12.6M | N/A | $10.0M |
| Long-Term Debt | $179K+64.2% | $109K-23.8% | $143K-30.6% | $206K-24.5% | $273K-20.2% | $342K | N/A | $558K |
| Total Equity | $253.1M+3.8% | $243.9M+3.8% | $234.9M+3.0% | $228.1M-7.0% | $245.3M-1.3% | $248.4M+111.2% | $117.6M-2.2% | $120.2M |
| Retained Earnings | -$50.5M-13.8% | -$44.4M-12.6% | -$39.4M-4.1% | -$37.8M-187.5% | -$13.2M-57.9% | -$8.3M | N/A | -$114.1M |
SLI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | $0-100.0% | $10K | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$12.0M-44.9% | -$8.3M-23740.0% | $35K+110.9% | -$320K+84.6% | -$2.1M-107.2% | $28.7M+659.8% | -$5.1M | N/A |
| Financing Cash Flow | $13.2M+20.0% | $11.0M+59.1% | $6.9M+2.1% | $6.8M+4630.9% | -$149K-108.2% | $1.8M-82.8% | $10.6M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SLI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -2.4%-0.4pp | -2.0%-1.4pp | -0.7% | N/A | -2.0%-53.6pp | 51.6%+58.2pp | -6.5% | N/A |
| Return on Assets | -2.1%-0.3pp | -1.8%-1.2pp | -0.6% | N/A | -1.7%-46.4pp | 44.6% | N/A | N/A |
| Current Ratio | 4.17-1.3 | 5.48-1.0 | 6.52+0.7 | 5.77+1.4 | 4.37+1.1 | 3.30 | N/A | 4.68 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Standard Lithium profitable?
Yes, Standard Lithium (SLI) reported a net income of $105.8M in fiscal year 2024.
How much debt does Standard Lithium have?
As of fiscal year 2024, Standard Lithium (SLI) had $38.7M in cash and equivalents against $342K in long-term debt.
What is Standard Lithium's return on equity (ROE)?
Standard Lithium (SLI) has a return on equity of 42.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What are Standard Lithium's total assets?
Standard Lithium (SLI) had $287.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Standard Lithium's capital expenditures?
Standard Lithium (SLI) invested $803K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Standard Lithium's current ratio?
Standard Lithium (SLI) had a current ratio of 3.30 as of fiscal year 2024, which is generally considered healthy.
What is Standard Lithium's debt-to-equity ratio?
Standard Lithium (SLI) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Standard Lithium's return on assets (ROA)?
Standard Lithium (SLI) had a return on assets of 36.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.