Electra Battery Materials Corporation
ELBM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $30,244 | $26,158 | $23,025 | $38,091 |
| - Cash | $3,044 | $2,927 | $3,217 | $3,717 |
| + Debt | $73,754 | $70,660 | $76,145 | $71,920 |
| Enterprise Value | $100,954 | $93,891 | $95,953 | $106,294 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,301 | -$3,468 | -$8,807 | -$6,464 |
| % Margin | – | – | – | – |
| Net Income | -$4,735 | -$700 | -$12,680 | -$8,666 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.27 | -0.039 | -0.86 | -0.6 |
| % Growth | -587% | 95.4% | -43.3% | – |
| Operating Cash Flow | -$2,201 | -$4,544 | -$173 | -$6,121 |
| Capital Expenditures | -$411 | -$367 | -$335 | -$229 |
| Free Cash Flow | -$2,612 | -$4,911 | -$508 | -$6,350 |