Saturday 17 October 2026
Export ELBM’s income statement to Excel — free account
Electra Battery Materials Corporation
ELBM Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS grew 300.0%, free cash flow fell 57.3% and total debt fell 33.7%, each against the same quarter a year earlier.
0.47
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (110.33%) | (134.90%) | (238.68%) | (45.54%) |
+8 more TTM periods Free account |
|
| (47.89%) | (53.80%) | (78.51%) | (17.67%) | ||
ROIC |
(10.19%) | (12.09%) | (21.01%) | (7.80%) | |
Return on Tangible Assets |
(139.92%) | (205.53%) | (1,801.64%) | 82.44% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.21) | (0.19) | (0.45) | (0.58) | |
Free Cash Flow |
(21.82) | (19.78) | (14.60) | (10.40) | |
Capital Expenditures |
(8.22) | (5.55) | (3.21) | (0.95) | |
| Other line items | |||||
Cash ROIC |
(16.78%) | (16.15%) | (15.86%) | (11.48%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.23 | 0.22 | 0.12 | 0.50 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(86.90) | (67.38) | (46.80) | (20.15) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.13) | (0.14) | (0.35) | (0.53) | |
Capex per Share |
(0.08) | (0.05) | (0.10) | (0.05) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates