Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $302,200 | $254,312 | $228,506 | $234,779 |
| % Growth | 18.8% | 11.3% | -2.7% | – |
| Cost of Goods Sold | $221,392 | $205,304 | $171,574 | $167,475 |
| Gross Profit | $80,808 | $49,008 | $56,932 | $67,304 |
| % Margin | 26.7% | 19.3% | 24.9% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $78,359 | $28,238 | $3,027 | $39,867 |
| SG&A Expenses | $78,359 | $28,238 | $15,277 | $35,137 |
| Sales & Mktg Exp. | $0 | $0 | $12,250 | -$4,730 |
| Other Operating Expenses | -$1,568 | $18,596 | -$1,789 | $0 |
| Operating Expenses | $76,791 | $46,834 | $13,488 | $35,137 |
| Operating Income | $4,017 | $2,174 | $43,444 | $32,167 |
| % Margin | 1.3% | 0.9% | 19% | 13.7% |
| Other Income/Exp. Net | -$1,296 | $4,844 | $11,802 | $18,087 |
| Pre-Tax Income | $2,721 | $7,018 | $55,246 | $50,254 |
| Tax Expense | $582 | $1,167 | $10,268 | $10,718 |
| Net Income | $2,139 | $5,851 | $44,978 | $39,536 |
| % 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 | 935,696 | 943,710 | 939,037 | 934,045 |
| Weighted Avg Shares Out Dil | 939,273 | 940,023 | 938,187 | 937,799 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,551 | $10,567 | $17,137 | $22,709 |
| Interest Expense | $0 | $0 | $777 | $809 |
| Depreciation & Amortization | $31,575 | $3,985 | $6,222 | $34,511 |
| EBITDA | $28,316 | $17,228 | $36,047 | $66,678 |
| % Margin | 9.4% | 6.8% | 15.8% | 28.4% |