Standard Lithium Ltd. (SLI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SLI SEC filings page.
This page shows Standard Lithium Ltd. (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 Ltd. 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 Ltd. 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Standard Lithium Ltd. held $152.3M in cash against $76K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q3'256-K | Q2'256-K | Q1'2510-Q | Q4'2440-F | Q3'246-K | Q2'246-K | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | N/A | $8K-46.7% | $8K-46.7% | $10K-28.6% | N/A | $15K-16.7% | $15K | $14K |
| Income Tax | N/A | -$190K+12.8% | -$306K-101.2% | -$567K | N/A | -$218K | $25.9M | N/A |
| Net Income | N/A | -$6.1M-26.8% | -$5.0M-103.9% | -$1.6M+79.8% | N/A | -$4.8M+33.5% | $128.3M | -$7.7M |
| Diluted Shares (Avg) | N/A | 204M+10.8% | 197M+5.8% | 193M+8.0% | N/A | 184M+6.6% | 186M | 178M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q3'256-K | Q2'256-K | Q1'2510-Q | Q4'2440-F | Q3'246-K | Q2'246-K | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $386.5M+48.9% | $286.9M+3.0% | $275.4M-4.1% | $265.7M | $259.5M | $278.6M | $287.3M | N/A |
| Current Assets | $157.7M+373.5% | $38.1M+19.1% | $37.4M-9.8% | $37.0M | $33.3M | $32.0M | $41.5M | N/A |
| Cash & Equivalents | $152.3M+388.5% | $32.1M+10.9% | $33.8M-12.6% | $31.6M+172.0% | $31.2M | $28.9M+5.6% | $38.7M | $11.6M |
| Total Liabilities | $32.6M+3.6% | $33.7M+1.2% | $31.5M-18.9% | $30.7M | $31.4M | $33.3M | $38.9M | N/A |
| Current Liabilities | $10.1M+74.7% | $9.1M+25.0% | $6.8M-45.7% | $5.7M | $5.8M | $7.3M | $12.6M | N/A |
| Non-Current Liabilities | $22.5M-12.4% | $24.6M-5.5% | $24.7M-6.1% | $25.0M | $25.7M | $26.0M | $26.3M | N/A |
| Long-Term Debt | $76K-63.1% | $179K-34.4% | $109K-68.1% | $143K | $206K | $273K | $342K | N/A |
| Total Equity | $354.0M+55.2% | $253.1M+3.2% | $243.9M-1.8% | $234.9M+99.8% | $228.1M | $245.3M+114.4% | $248.4M | $117.6M |
| Retained Earnings | -$86.2M-127.9% | -$50.5M-283.5% | -$44.4M-432.3% | -$39.4M | -$37.8M | -$13.2M | -$8.3M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q3'256-K | Q2'256-K | Q1'2510-Q | Q4'2440-F | Q3'246-K | Q2'246-K | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditures | N/A | N/A | N/A | N/A | $0 | $10K-98.6% | N/A | N/A |
| Investing Cash Flow | -$9.5M-2879.7% | -$12.0M-476.1% | -$8.3M-128.8% | $35K+100.7% | -$320K | -$2.1M+83.3% | $28.7M | -$5.1M |
| Financing Cash Flow | $132.6M+1863.4% | $13.2M+8935.6% | $11.0M+505.6% | $6.9M-34.7% | $6.8M | -$149K-577.3% | $1.8M | $10.6M |
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Free Cash Flow, Dividends Paid, Share Buybacks.
SLI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q3'256-K | Q2'256-K | Q1'2510-Q | Q4'2440-F | Q3'246-K | Q2'246-K | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | -2.4%-0.5pp | -2.0%-53.7pp | -0.7%+5.9pp | N/A | -2.0%+4.4pp | 51.6% | -6.5% |
| Return on Assets | N/A | -2.1%-0.4pp | -1.8%-46.5pp | -0.6% | N/A | -1.7% | 44.6% | N/A |
| Current Ratio | 15.63+9.9x | 4.17-0.2x | 5.48+2.2x | 6.52 | 5.77 | 4.37 | 3.30 | N/A |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Standard Lithium Ltd. SLI | FY2025 | N/A | -$48.4M | N/A | $343.0M | — |
| Critical Metals Corp. CRML | FY2025 | N/A | -$51.9M | N/A | $1.0B | — |
| Sigma Lithium Corporation SGML | FY2025 | $110.0M | -$50.2M | -45.6% | $989.5M | 14/100 |
| Lithium Americas Corp. LAC | FY2025 | N/A | -$86.3M | N/A | $813.2M | — |
| United States Antimony Corporation UAMY | FY2025 | $39.3M | -$4.3M | -11.1% | $416.1M | 47/100 |
| Nexa Resources S.A. NEXA | FY2025 | $3.0B | $223.1M | 7.4% | $1.7B | 31/100 |
Where Standard Lithium Ltd. Ranks
Frequently Asked Questions
Is Standard Lithium Ltd. profitable?
No, Standard Lithium Ltd. (SLI) reported a net income of -$48.4M in fiscal year 2025.
How much debt does Standard Lithium Ltd. have?
As of fiscal year 2025, Standard Lithium Ltd. (SLI) had $152.3M in cash and equivalents against $76K in long-term debt.
What is Standard Lithium Ltd.'s return on equity (ROE)?
Standard Lithium Ltd. (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 Ltd.'s total assets?
Standard Lithium Ltd. (SLI) had $386.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Standard Lithium Ltd.'s current ratio?
Standard Lithium Ltd. (SLI) had a current ratio of 15.63 as of fiscal year 2025, which is generally considered healthy.
What is Standard Lithium Ltd.'s debt-to-equity ratio?
Standard Lithium Ltd. (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 Ltd.'s return on assets (ROA)?
Standard Lithium Ltd. (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 Ltd.'s P/E ratio?
Standard Lithium Ltd. (SLI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $343.0M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Standard Lithium Ltd.'s price-to-sales ratio?
Standard Lithium Ltd. (SLI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $343.0M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Standard Lithium Ltd.'s Piotroski F-Score?
Standard Lithium Ltd. (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.