Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $302 | $254 | $229 | $235 |
| % Growth | 18.8% | 11.3% | -2.7% | – |
| Cost of Goods Sold | $221 | $205 | $172 | $167 |
| Gross Profit | $81 | $49 | $57 | $67 |
| % Margin | 26.7% | 19.3% | 24.9% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $78 | $28 | $3 | $40 |
| SG&A Expenses | $78 | $28 | $15 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $12 | -$5 |
| Other Operating Expenses | -$2 | $19 | -$2 | $0 |
| Operating Expenses | $77 | $47 | $13 | $35 |
| Operating Income | $4 | $2 | $43 | $32 |
| % Margin | 1.3% | 0.9% | 19% | 13.7% |
| Other Income/Exp. Net | -$1 | $5 | $12 | $18 |
| Pre-Tax Income | $3 | $7 | $55 | $50 |
| Tax Expense | $1 | $1 | $10 | $11 |
| Net Income | $2 | $6 | $45 | $40 |
| % Margin | 0.7% | 2.3% | 19.7% | 16.8% |
| EPS | 0.002 | 0.006 | 0.048 | 0.042 |
| % Growth | -63.5% | -86.8% | 13.2% | – |
| EPS Diluted | 0.002 | 0.006 | 0.048 | 0.042 |
| Weighted Avg Shares Out | 936 | 944 | 939 | 934 |
| Weighted Avg Shares Out Dil | 939 | 940 | 938 | 938 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $11 | $17 | $23 |
| Interest Expense | $0 | $0 | $1 | $1 |
| Depreciation & Amortization | $32 | $4 | $6 | $35 |
| EBITDA | $28 | $17 | $36 | $67 |
| % Margin | 9.4% | 6.8% | 15.8% | 28.4% |