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Electra Battery Materials Corp (ELBM)
NASDAQ:ELBM
US Market
ELBM
Electra Battery Materials Corp
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Electra Battery Materials Corp (ELBM) Financial Statements

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Electra Battery Materials Corp Financial Overview

Electra Battery Materials Corp's market cap is currently $60.66M. The company's EPS TTM is $-1.06119888; its P/E ratio is -0.27; Electra Battery Materials Corp is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -96.00KC$ -65.00KC$ -56.00KC$ -48.00KC$ -2.00K
Operating IncomeC$ -17.02MC$ -13.99MC$ 13.98KC$ -16.75MC$ -19.19M
EBITDAC$ -16.92MC$ -22.11MC$ 42.65KC$ 12.60MC$ -18.34M
Net IncomeC$ -133.47MC$ -29.45MC$ -64.67MC$ 12.55MC$ -34.92M
Balance Sheet
Cash & Short-Term InvestmentsC$ 39.02MC$ 3.73MC$ 8.15MC$ 8.38MC$ 60.39M
Total AssetsC$ 185.56MC$ 151.45MC$ 148.69MC$ 187.52MC$ 167.61M
Total DebtC$ 45.78MC$ 73.20MC$ 45.43MC$ 29.66MC$ 23.29M
Net DebtC$ 6.76MC$ 69.49MC$ 37.02MC$ 21.70MC$ -35.34M
Total LiabilitiesC$ 136.19MC$ 87.13MC$ 65.39MC$ 61.02MC$ 67.65M
Stockholders' EquityC$ 46.25MC$ 64.32MC$ 83.30MC$ 126.51MC$ 99.96M
Cash Flow
Free Cash FlowC$ -20.40MC$ -17.53MC$ -36.75MC$ -63.47MC$ -18.97M
Operating Cash FlowC$ -15.91MC$ -17.01MC$ -23.05MC$ -15.85MC$ -16.88M
Investing Cash FlowC$ -4.47MC$ 1.26MC$ -14.05MC$ -43.55MC$ -8.08M
Financing Cash FlowC$ 55.70MC$ 11.90MC$ 36.54MC$ 8.48MC$ 78.88M
Currency in CAD

Electra Battery Materials Corp Earnings and Revenue History

Income Statement >

Electra Battery Materials Corp Debt to Assets

Balance Sheet >

Electra Battery Materials Corp Cash Flow

Cash Flow >

Electra Battery Materials Corp Forecast EPS vs Actual EPS

Earnings >