Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $543 | $464 | $739 | $920 |
| % Growth | 16.8% | -37.2% | -19.6% | – |
| Cost of Goods Sold | $363 | $280 | $414 | $356 |
| Gross Profit | $179 | $184 | $326 | $564 |
| % Margin | 33% | 39.7% | 44% | 61.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75 | $37 | $46 | $39 |
| SG&A Expenses | $75 | $55 | $46 | $39 |
| Sales & Mktg Exp. | $0 | $18 | $0 | -$0 |
| Other Operating Expenses | $97 | $57 | $0 | $0 |
| Operating Expenses | $172 | $112 | $46 | $39 |
| Operating Income | $7 | $72 | $316 | $541 |
| % Margin | 1.4% | 15.6% | 42.7% | 58.8% |
| Other Income/Exp. Net | $2 | $33 | $32 | -$5 |
| Pre-Tax Income | $10 | $106 | $348 | $536 |
| Tax Expense | $2 | $21 | $37 | -$5 |
| Net Income | $8 | $85 | $311 | $541 |
| % Margin | 1.5% | 18.2% | 42% | 58.8% |
| EPS | 0.009 | 0.09 | 0.34 | 0.6 |
| % Growth | -90.6% | -73.4% | -43.3% | – |
| EPS Diluted | 0.009 | 0.09 | 0.34 | 0.6 |
| Weighted Avg Shares Out | 935 | 934 | 912 | 902 |
| Weighted Avg Shares Out Dil | 935 | 938 | 916 | 906 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $40 | $36 | $5 |
| Interest Expense | $12 | $9 | $4 | $9 |
| Depreciation & Amortization | $95 | $57 | $11 | $7 |
| EBITDA | $116 | $171 | $289 | $531 |
| % Margin | 21.4% | 36.9% | 39.1% | 57.8% |