What is Lithium Corp's earnings per share (EPS)?

Lithium Corp (LTUM) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lithium Corp Financials

LTUM

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Lithium Corp (LTUM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

1.18x

For every $1 of reported earnings, Lithium Corp generates $1.18 in operating cash flow (-$585K OCF vs -$496K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

-$641K

YoY+14.1%

Lithium Corp's EBITDA was -$641K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.1% from the prior year.

Net Income

-$496K

YoY+48.6%

Lithium Corp reported -$496K in net income in fiscal year 2025. This represents an increase of 48.6% from the prior year.

EPS (Diluted)

$0.00

YoY+100.0%

Lithium Corp earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

118M

YoY+0.0%

5Y CAGR+4.3%

10Y CAGR+4.3%

Lithium Corp had 118M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

LTUM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$0	$0	$0	$0	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$24K-13.4%	$28K-21.1%	$36K+9.0%	$33K+136.6%	$14K+240.4%	$4K
Operating Income	-$648K+14.0%	-$753K-23.3%	-$611K+50.5%	-$1.2M-44.3%	-$856K-437.1%	-$159K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	-$496K+48.6%	-$965K-56.0%	-$618K+56.6%	-$1.4M+18.4%	-$1.7M-995.5%	-$159K
EPS (Diluted)	$0.00+100.0%	$-0.010.0%	$-0.01	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$0	$0	$0	N/A	$0	$0	$0	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5K-27.6%	$7K+13.3%	$6K	N/A	$5K-55.3%	$12K+96.8%	$6K	N/A
Operating Income	-$169K-10.9%	-$152K+3.6%	-$158K	N/A	-$201K-13.3%	-$178K+25.2%	-$237K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0	N/A	$0	$0	$0	N/A
Net Income	-$94K+40.0%	-$156K+30.4%	-$224K	N/A	-$279K-32.2%	-$211K+34.6%	-$323K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

LTUM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$3.3M-18.0%	$4.0M+0.7%	$4.0M+51.1%	$2.7M+1190.5%	$206K
Current Assets	N/A	$3.3M-18.0%	$4.0M+0.9%	$4.0M+50.0%	$2.7M+1190.5%	$206K
Cash & Equivalents	N/A	$3.1M-16.4%	$3.7M+2.5%	$3.6M+59.5%	$2.2M+1073.6%	$191K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$2.4M+8.1%	$2.2M+9.6%	$2.0M+26.8%	$1.6M+10712.1%	$15K
Current Liabilities	N/A	$2.4M+8.1%	$2.2M+9.6%	$2.0M+26.8%	$1.6M+10712.1%	$15K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$908K-50.1%	$1.8M-8.4%	$2.0M+87.9%	$1.1M+452.8%	$191K
Retained Earnings	N/A	-$9.5M-11.2%	-$8.6M-7.8%	-$8.0M-21.8%	-$6.5M-36.5%	-$4.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$2.8M-3.4%	$2.9M-4.7%	$3.1M-6.8%	$3.3M+0.6%	$3.3M-8.3%	$3.6M-5.5%	$3.8M-6.0%	$4.0M
Current Assets	$2.8M-3.3%	$2.9M-4.7%	$3.1M-6.8%	$3.3M+0.7%	$3.3M-8.3%	$3.6M-5.5%	$3.8M-6.0%	$4.0M
Cash & Equivalents	$2.6M-5.6%	$2.8M-4.2%	$2.9M-4.5%	$3.1M-4.1%	$3.2M-5.8%	$3.4M-4.2%	$3.5M-3.5%	$3.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.4M-0.3%	$2.4M+0.4%	$2.4M0.0%	$2.4M+7.7%	$2.2M-0.9%	$2.3M+0.1%	$2.2M+1.1%	$2.2M
Current Liabilities	$2.4M-0.3%	$2.4M+0.4%	$2.4M0.0%	$2.4M+7.7%	$2.2M-0.9%	$2.3M+0.1%	$2.2M+1.1%	$2.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$435K-17.7%	$528K-22.8%	$684K-24.7%	$908K-14.3%	$1.1M-20.8%	$1.3M-13.6%	$1.5M-14.8%	$1.8M
Retained Earnings	-$10.0M-0.9%	-$9.9M-1.6%	-$9.8M-2.3%	-$9.5M-1.6%	-$9.4M-3.1%	-$9.1M-2.4%	-$8.9M-3.8%	-$8.6M

LTUM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$585K+2.8%	-$602K-39.8%	-$430K+7.7%	-$467K-130.9%	-$202K-30.2%	-$155K
Capital Expenditures	N/A	$0	$0-100.0%	$36K	$0	N/A
Free Cash Flow	N/A	-$602K-39.8%	-$430K+14.3%	-$502K-148.6%	-$202K	N/A
Investing Cash Flow	N/A	$0-100.0%	$140K-2.9%	$144K-27.8%	$200K	$0
Financing Cash Flow	N/A	$0-100.0%	$381K-77.0%	$1.7M-19.4%	$2.1M	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$157K-28.9%	-$122K+12.1%	-$139K-6.8%	-$130K+33.5%	-$195K-30.8%	-$149K-16.5%	-$128K-8.1%	-$118K
Capital Expenditures	N/A	N/A	$0	N/A	N/A	N/A	$0	$0
Free Cash Flow	N/A	N/A	-$139K	N/A	N/A	N/A	-$128K-8.1%	-$118K
Investing Cash Flow	N/A	N/A	$0	$0	$0	$0	$0	$0
Financing Cash Flow	N/A	N/A	$0	$0	$0	$0	$0-100.0%	$47K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LTUM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	-106.2%-72.2pp	-34.0%+37.7pp	-71.7%+93.4pp	-165.1%-81.8pp	-83.3%
Return on Assets	N/A	-29.1%-13.8pp	-15.3%+20.1pp	-35.4%+30.2pp	-65.6%+11.7pp	-77.3%
Current Ratio	N/A	1.37-0.4	1.81-0.2	1.96+0.3	1.66-12.2	13.91
Debt-to-Equity	N/A	2.65+1.4	1.22+0.2	1.02-0.5	1.52+1.4	0.08
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-21.5%+8.0pp	-29.5%+3.2pp	-32.7%	N/A	-26.3%-10.6pp	-15.8%+5.0pp	-20.8%	N/A
Return on Assets	-3.3%+2.0pp	-5.3%+2.0pp	-7.2%	N/A	-8.5%-2.6pp	-5.9%+2.6pp	-8.5%	N/A
Current Ratio	1.18-0.0	1.21-0.1	1.28-0.1	1.37-0.1	1.47-0.1	1.59-0.1	1.68-0.1	1.81
Debt-to-Equity	5.54+1.0	4.57+1.1	3.52+0.9	2.65+0.5	2.11+0.4	1.68+0.2	1.45+0.2	1.22
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Lithium Corp profitable?

No, Lithium Corp (LTUM) reported a net income of -$496K in fiscal year 2025.

What is Lithium Corp's EBITDA?

Lithium Corp (LTUM) had EBITDA of -$641K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Lithium Corp's operating cash flow?

Lithium Corp (LTUM) generated -$585K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Lithium Corp have outstanding?

Lithium Corp (LTUM) had 118M shares outstanding as of fiscal year 2025.

Are Lithium Corp's earnings high quality?

Lithium Corp (LTUM) has an earnings quality ratio of 1.18x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.