No. Electra Battery Materials Corporation reported a net loss of C$133.47M for fiscal 2025 (ended Dec 31, 2025).

How much cash and debt does ELBM have?

Electra Battery Materials Corporation reported C$39.02M in cash and cash equivalents on its most recent balance sheet in SEC filings.

What is ELBM free cash flow?

Electra Battery Materials Corporation generated -C$20.40M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$15.91M less capital expenditures.

When did ELBM last report financial results?

The latest statements here come from Electra Battery Materials Corporation's 20-F filed on Mar 30, 2026, covering the period ended Dec 31, 2025.

Financials · ELBM

Electra Battery Materials Corporation (ELBM) financials

For fiscal 2025 (ended Dec 31, 2025), Electra Battery Materials Corporation reported -C$133.47M of net income. Figures are in CAD, the currency of its SEC filings.

Net income, FY2025: -C$133.47M
Free cash flow, FY2025: -C$20.40M
Cash: C$39.02M

Annual net income-C$133.47M

FY2021FY2025

Annual free cash flow-C$20.40M

FY2021FY2025

ELBM revenue and earnings growth

ELBM net incomeFY2025-C$133.47M

ELBM net income was -C$133.47M for fiscal 2025 (ended Dec 31, 2025), compared with -C$29.45M in fiscal 2024.

ELBM EPSFY2024-C$2.07

ELBM diluted EPS was -C$2.07 for fiscal 2024 (ended Dec 31, 2024), compared with -C$5.96 in fiscal 2023.

ELBM free cash flowFY2025-C$20.40M

ELBM free cash flow was -C$20.40M for fiscal 2025 (ended Dec 31, 2025), compared with -C$17.53M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Selling, general and admin	C$3.07M	C$2.90M	C$2.40M	C$1.93M	C$488.0K
Interest expense	-	-	C$30.76M	-	-
Pre-tax income	-C$133.47M	C$29.45M	C$64.67M	C$12.55M	-C$34.92M
Income tax	C$0	C$0	C$0	C$0	-
Net income	-C$133.47M	-C$29.45M	-C$64.67M	C$12.55M	-C$34.92M
EPS, basic	-C$4.16	-C$2.07	-C$5.96	C$1.54	-C$5.04
EPS, diluted	-	-C$2.07	-C$5.96	-C$1.49	-C$5.04
Diluted shares	32.1M	14.3M	10.9M	10.2M	6.9M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Cash and equivalents	C$39.02M	C$3.72M	C$7.56M	C$7.95M	C$58.63M
Receivables	C$666.0K	C$1.31M	C$1.08M	-	-
Current assets	C$40.50M	C$5.71M	C$10.59M	C$13.52M	C$61.94M
Total assets	C$185.56M	C$151.45M	C$148.69M	C$187.52M	C$167.61M
Current liabilities	C$88.17M	C$71.97M	C$56.13M	C$54.11M	C$4.71M
Long-term debt	-	C$7.82M	C$4.30M	-	-
Total debt	-	C$7.82M	C$4.30M	-	-
Total liabilities	C$139.31M	C$87.13M	C$65.39M	C$61.02M	C$67.65M
Shareholders' equity	C$46.25M	C$64.32M	C$83.30M	C$126.51M	C$99.96M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Operating cash flow	-C$15.91M	-C$17.01M	-C$23.05M	-C$15.85M	-C$16.88M
Capital expenditures	C$4.49M	C$519.0K	C$13.71M	C$47.59M	C$1.99M
Free cash flow	-C$20.40M	-C$17.53M	-C$36.75M	-C$63.44M	-C$18.86M
Investing cash flow	-C$4.47M	C$1.26M	-C$14.05M	-C$43.55M	-C$8.08M
Financing cash flow	C$55.70M	C$11.90M	C$36.54M	C$8.48M	C$78.88M
Stock-based compensation	C$1.71M	C$1.77M	C$1.82M	C$1.28M	C$731.0K

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Return on equity	-288.6%	-45.8%	-77.6%	9.9%	-34.9%
Return on assets	-71.9%	-19.4%	-43.5%	6.7%	-20.8%
Current ratio	0.46	0.08	0.19	0.25	13.16
Debt to equity	-	0.12	0.05	-	-

Source: XBRL data Electra Battery Materials Corporation files with the SEC, latest filing dated Mar 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-4, first reported Apr 24, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ELBM peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ELBM	-	-	-C$133.47M	-	$46.8M
ASMLASML Holding N.V. New York Registry Shares	€32.67B	+15.6%	€9.61B	29.4%	$583.23B
LRCXLam Research Corporation	$26.13B	+33.4%	$8.45B	32.3%	$276.45B
TMOThermo Fisher Scientific Inc	$47.35B	+8.3%	$7.07B	14.9%	$267.38B
DEDeere & Company	$47.98B	+8.0%	$4.87B	10.2%	$186.39B
DHRDanaher Corporation	$25.61B	+5.5%	$4.33B	16.9%	$165.41B
ETNEaton Corporation PLC	$31.98B	+20.1%	$3.90B	12.2%	$139.59B
JCIJohnson Controls International plc	$24.43B	+5.1%	$3.53B	14.5%	$85.71B
ITWIllinois Tool Works Inc.	$16.65B	+4.8%	$3.23B	19.4%	$81.49B

ELBM FAQ

5 questions

Is ELBM profitable?
No. Electra Battery Materials Corporation reported a net loss of C$133.47M for fiscal 2025 (ended Dec 31, 2025).
How much cash and debt does ELBM have?
Electra Battery Materials Corporation reported C$39.02M in cash and cash equivalents on its most recent balance sheet in SEC filings.
What is ELBM free cash flow?
Electra Battery Materials Corporation generated -C$20.40M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$15.91M less capital expenditures.
When did ELBM last report financial results?
The latest statements here come from Electra Battery Materials Corporation's 20-F filed on Mar 30, 2026, covering the period ended Dec 31, 2025.
Where does this ELBM financial data come from?
Quantisnow builds these statements from the structured XBRL data Electra Battery Materials Corporation files with the SEC. It is provided for information only and is not investment advice.