L
Lithium Royalty Corp
TSX:LIRC
Lithium Royalty Corp
TSX:LIRC
Price:
10.52
CAD
1.25%
Market Closed
Market Cap:
CA$577.2m
Income Statement
Earnings Waterfall
Lithium Royalty Corp
Lithium Royalty Corp
Income Statement
Lithium Royalty Corp
Lithium Royalty Corp
Currency: USD
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
2
+20%
|
2
-11%
|
2
+56%
|
5
+107%
|
6
+14%
|
5
-1%
|
6
+13%
|
3
-44%
|
3
-12%
|
3
0%
|
2
-47%
|
2
+12%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Gross Profit |
1
N/A
|
1
+22%
|
1
+11%
|
1
+86%
|
4
+168%
|
5
+15%
|
5
+0%
|
5
+14%
|
3
-49%
|
2
-9%
|
2
+1%
|
1
-50%
|
1
+21%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Research & Development |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Operating Income |
(2)
N/A
|
(3)
-101%
|
(4)
-19%
|
(5)
-38%
|
(4)
+31%
|
(5)
-25%
|
(4)
+16%
|
(3)
+33%
|
(4)
-68%
|
(4)
+11%
|
(4)
-6%
|
(5)
-32%
|
(5)
+2%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
12
|
17
|
12
|
13
|
7
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Pre-Tax Income |
15
N/A
|
15
+1%
|
8
-45%
|
8
-7%
|
3
-58%
|
(2)
N/A
|
(2)
-15%
|
(1)
+50%
|
(4)
-272%
|
(4)
+8%
|
(4)
+2%
|
(7)
-74%
|
(6)
+20%
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
2
|
2
|
1
|
|
| Income from Continuing Operations |
14
|
14
|
7
|
6
|
(0)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
|
| Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
13
N/A
|
14
+5%
|
7
-50%
|
6
-13%
|
(0)
N/A
|
(5)
-1 160%
|
(4)
+13%
|
(3)
+26%
|
(3)
-2%
|
(3)
+16%
|
(3)
+6%
|
(5)
-100%
|
(4)
+13%
|
|
| EPS (Diluted) |
0.24
N/A
|
0.25
+4%
|
0.14
-44%
|
0.1
-29%
|
-0.02
N/A
|
-0.09
-350%
|
-0.08
+11%
|
-0.06
+25%
|
-0.06
N/A
|
-0.05
+17%
|
-0.05
N/A
|
-0.09
-80%
|
-0.08
+11%
|
|
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