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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Standard Lithium's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Standard Lithium carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 15.63, Standard Lithium holds $15.63 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Standard Lithium generates a -13.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -0.6% the prior year.
Standard Lithium passes 2 of 9 financial strength tests. 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.
Cash & Balance Sheet
Standard Lithium held $152.3M in cash against $76K in long-term debt as of fiscal year 2025.
Standard Lithium had 240M shares outstanding in fiscal year 2025. This represents an increase of 27.0% from the prior year.
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.
Capital Allocation
SLI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SLI Balance Sheet
| 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 |
| 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 | $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 |
SLI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | $0-100.0% | $10K | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
| 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 |
SLI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | 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+11.5 | 4.17-1.3 | 5.48-1.0 | 6.52+0.7 | 5.77+1.4 | 4.37+1.1 | 3.30 | N/A |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 | N/A |
| 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 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 9, indicating weak financial health. 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.
How financially healthy is Standard Lithium?
Standard Lithium (SLI) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.