Standard Lithium Financials
This page shows Standard Lithium (SLI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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
Standard Lithium does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Standard Lithium passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). No profitability signals pass, 2 of 3 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
Standard Lithium reported -$48.4M in net income in fiscal year 2025. This represents a decrease of 3663.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Standard Lithium held $152.3M in cash against $76K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Standard Lithium's ROE was -13.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 13.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
SLI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | N/A | -$190K+37.9% | -$306K+46.0% | -$567K | N/A | -$218K-100.8% | $25.9M | N/A |
| Net Income | N/A | -$6.1M-22.9% | -$5.0M-221.4% | -$1.6M | N/A | -$4.8M-103.8% | $128.3M+1771.8% | -$7.7M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, EPS (Diluted).
SLI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $386.5M+34.7% | $286.9M+4.2% | $275.4M+3.7% | $265.7M+2.4% | $259.5M-6.9% | $278.6M-3.0% | $287.3M | N/A |
| Current Assets | $157.7M+314.0% | $38.1M+1.7% | $37.4M+1.2% | $37.0M+11.1% | $33.3M+4.2% | $32.0M-23.0% | $41.5M | N/A |
| Cash & Equivalents | $152.3M+375.1% | $32.1M-5.1% | $33.8M+7.0% | $31.6M+1.3% | $31.2M+7.9% | $28.9M-25.2% | $38.7M+233.2% | $11.6M |
| Total Liabilities | $32.6M-3.5% | $33.7M+6.9% | $31.5M+2.7% | $30.7M-2.3% | $31.4M-5.7% | $33.3M-14.3% | $38.9M | N/A |
| Current Liabilities | $10.1M+10.3% | $9.1M+33.7% | $6.8M+20.5% | $5.7M-1.6% | $5.8M-21.1% | $7.3M-41.9% | $12.6M | N/A |
| Long-Term Debt | $76K-57.5% | $179K+64.2% | $109K-23.8% | $143K-30.6% | $206K-24.5% | $273K-20.2% | $342K | N/A |
| Total Equity | $354.0M+39.8% | $253.1M+3.8% | $243.9M+3.8% | $234.9M+3.0% | $228.1M-7.0% | $245.3M-1.3% | $248.4M+111.2% | $117.6M |
| Retained Earnings | -$86.2M-70.8% | -$50.5M-13.8% | -$44.4M-12.6% | -$39.4M-4.1% | -$37.8M-187.5% | -$13.2M-57.9% | -$8.3M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
SLI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditures | N/A | N/A | N/A | N/A | $0-100.0% | $10K | N/A | N/A |
| Investing Cash Flow | -$9.5M+20.5% | -$12.0M-44.9% | -$8.3M-23740.0% | $35K+110.9% | -$320K+84.6% | -$2.1M-107.2% | $28.7M+659.8% | -$5.1M |
| Financing Cash Flow | $132.6M+906.9% | $13.2M+20.0% | $11.0M+59.1% | $6.9M+2.1% | $6.8M+4630.9% | -$149K-108.2% | $1.8M-82.8% | $10.6M |
Not reported in any period shown, so not listed: Operating Cash Flow, Free Cash Flow, Dividends Paid, Share Buybacks.
SLI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | -2.4%-0.4pp | -2.0%-1.4pp | -0.7% | N/A | -2.0%-53.6pp | 51.6%+58.2pp | -6.5% |
| Return on Assets | N/A | -2.1%-0.3pp | -1.8%-1.2pp | -0.6% | N/A | -1.7%-46.4pp | 44.6% | N/A |
| Current Ratio | 15.63+11.5x | 4.17-1.3x | 5.48-1.0x | 6.52+0.7x | 5.77+1.4x | 4.37+1.1x | 3.30 | N/A |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Similar Companies
Where Standard Lithium Ranks
Frequently Asked Questions
Is Standard Lithium profitable?
No, Standard Lithium (SLI) reported a net income of -$48.4M in fiscal year 2025.
How much debt does Standard Lithium have?
As of fiscal year 2025, Standard Lithium (SLI) had $152.3M in cash and equivalents against $76K in long-term debt.
What is Standard Lithium's return on equity (ROE)?
Standard Lithium (SLI) has a return on equity of -13.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are Standard Lithium's total assets?
Standard Lithium (SLI) had $386.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Standard Lithium's current ratio?
Standard Lithium (SLI) had a current ratio of 15.63 as of fiscal year 2025, which is generally considered healthy.
What is Standard Lithium's debt-to-equity ratio?
Standard Lithium (SLI) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Standard Lithium's return on assets (ROA)?
Standard Lithium (SLI) had a return on assets of -12.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Standard Lithium's Piotroski F-Score?
Standard Lithium (SLI) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.