Lynas Rare Earths Limited
LYSCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $542,665 | $464,446 | $739,279 | $920,014 |
| % Growth | 16.8% | -37.2% | -19.6% | – |
| Cost of Goods Sold | $363,458 | $279,989 | $413,676 | $356,475 |
| Gross Profit | $179,207 | $184,457 | $325,603 | $563,539 |
| % Margin | 33% | 39.7% | 44% | 61.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74,840 | $36,840 | $45,779 | $38,860 |
| SG&A Expenses | $74,840 | $55,144 | $45,779 | $38,859 |
| Sales & Mktg Exp. | $0 | $18,304 | $0 | -$1 |
| Other Operating Expenses | $97,022 | $56,898 | $0 | $0 |
| Operating Expenses | $171,862 | $112,042 | $45,779 | $38,859 |
| Operating Income | $7,345 | $72,415 | $315,504 | $540,640 |
| % Margin | 1.4% | 15.6% | 42.7% | 58.8% |
| Other Income/Exp. Net | $2,394 | $33,085 | $32,331 | -$4,884 |
| Pre-Tax Income | $9,739 | $105,500 | $347,835 | $535,756 |
| Tax Expense | $1,749 | $20,986 | $37,169 | -$5,068 |
| Net Income | $7,990 | $84,514 | $310,666 | $540,824 |
| % 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 | 935,080 | 934,374 | 912,350 | 902,168 |
| Weighted Avg Shares Out Dil | 935,080 | 938,002 | 915,853 | 905,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,378 | $39,846 | $36,355 | $4,636 |
| Interest Expense | $11,570 | $8,770 | $3,553 | $9,297 |
| Depreciation & Amortization | $94,995 | $56,898 | $10,862 | $6,551 |
| EBITDA | $116,304 | $171,168 | $288,865 | $531,460 |
| % Margin | 21.4% | 36.9% | 39.1% | 57.8% |