Lifezone Metals (LZM) Income Statement (2021 - 2025)
Income Statement report data from Jun 30, 2021 to Dec 31, 2025 for Lifezone Metals (LZM).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 730K (+121.21%) | 330K (+266.67%) | 90K (0.00%) | 90K (+80.00%) | 50K (0.00%) | 50K (+25.00%) | 40K (-95.88%) | 970K (+73.21%) | 560K (+9.80%) | 510K (+2.00%) | 500K (-72.38%) | 1.81M (+241.51%) | 530K (-52.25%) | 1.11M (+50.00%) | 740K | - | - | - |
Cost Of Revenue | 1.15M (+101.75%) | 570K (+714.29%) | 70K (0.00%) | 70K (+75.00%) | 40K (+300.00%) | 10K (0.00%) | 10K (-98.67%) | 750K (-1.32%) | 760K | -240.00K | 450K (-44.44%) | 810K (+107.69%) | 390K (-40.00%) | 650K (+80.56%) | 360K | - | - | - |
Costof Goods And Services Sold | 1.15M (+101.75%) | 570K (+714.29%) | 70K (0.00%) | 70K (+75.00%) | 40K (+300.00%) | 10K (0.00%) | 10K (-98.67%) | 750K (-1.32%) | 760K | -240.00K | 450K (-44.44%) | 810K (+107.69%) | 390K (-40.00%) | 650K (+80.56%) | 360K | - | - | - |
Gross Profit | -420.00K (+68.00%) | -250.00K | 20K (0.00%) | 20K (+100.00%) | 10K (-75.00%) | 40K (+33.33%) | 30K (-86.36%) | 220K | -210.00K | 510K (+920.00%) | 50K (-95.00%) | 1.00M (+614.29%) | 140K (-69.57%) | 460K (+24.32%) | 370K | - | - | - |
Operating Expenses | ||||||||||||||||||
Research And Development | 80K (+100.00%) | 40K (-55.56%) | 90K (0.00%) | 90K (+125.00%) | 40K (-42.86%) | 70K (+600.00%) | 10K (-75.00%) | 40K (+33.33%) | 30K (-40.00%) | 50K | - | 60K (+100.00%) | 30K (-25.00%) | 40K | - | - | - | - |
Selling General And Administrative | 16M (+348.72%) | 3.51M (-84.81%) | 23M (0.00%) | 23M (+100.00%) | 12M (+152.18%) | 4.58M (+27.93%) | 3.58M (-98.71%) | 277M (+2.34%) | 270M (+9414.79%) | 2.84M (-62.28%) | 7.53M (-54.75%) | 17M (+509.52%) | 2.73M (-13.06%) | 3.14M (+102.58%) | 1.55M | - | - | - |
Operating Expenses | 10M (+40.03%) | 7.37M (-80.96%) | 39M (0.00%) | 39M (+100.05%) | 19M (+101.14%) | 9.62M (+126.89%) | 4.24M (-98.80%) | 353M (+30.48%) | 270M (+1927.16%) | 13M (+74.71%) | 7.63M (-75.48%) | 31M (+637.44%) | 4.22M | -3.97M | 1.63M (+307.50%) | 400K (+900.00%) | 40K (-42.86%) | 70K |
Depreciation And Amortization | 790K (+51.92%) | 520K (0.00%) | 520K (0.00%) | 520K (+100.00%) | 260K (-65.79%) | 760K (+55.10%) | 490K (+6.52%) | 460K (-39.47%) | 760K (+406.67%) | 150K (+50.00%) | 100K (-16.67%) | 120K (+200.00%) | 40K (-50.00%) | 80K (0.00%) | 80K | - | - | - |
Operating Income | ||||||||||||||||||
Operating Income | -10.74M (+36.64%) | -7.86M (-79.68%) | -38.69M (0.00%) | -38.69M (+99.95%) | -19.35M (+101.98%) | -9.58M (+127.55%) | -4.21M (-98.81%) | -352.36M (+1.39%) | -347.52M (+2610.76%) | -12.82M (+81.59%) | -7.06M (-76.56%) | -30.12M (+617.14%) | -4.20M | 4.43M | -1.17M (+192.50%) | -400.00K (+900.00%) | -40.00K (-42.86%) | -70.00K |
Ebit | -10.74M (+36.64%) | -7.86M (-74.10%) | -30.35M (0.00%) | -30.35M (+100.07%) | -15.17M (+59.35%) | -9.52M (+153.87%) | -3.75M (-98.68%) | -283.59M (-18.38%) | -347.47M (+6991.22%) | -4.90M (-31.66%) | -7.17M (-63.40%) | -19.59M (+378.97%) | -4.09M (-5.54%) | -4.33M (+273.28%) | -1.16M | - | - | - |
EBITDA | -9.95M (+35.56%) | -7.34M (-75.39%) | -29.83M (0.00%) | -29.83M (+100.07%) | -14.91M (+70.01%) | -8.77M (+169.02%) | -3.26M (-98.85%) | -283.14M (-18.33%) | -346.70M (+7183.61%) | -4.76M (-32.58%) | -7.06M (-63.74%) | -19.47M (+380.74%) | -4.05M (-4.71%) | -4.25M (+293.52%) | -1.08M (+170.00%) | -400.00K (+900.00%) | -40.00K (-50.00%) | -80.00K |
Other Income / Expenses | ||||||||||||||||||
Interest Income | 5.75M (-40.60%) | 9.68M | - | 1.68M | - | 900K (+95.65%) | 460K (+119.05%) | 210K (+133.33%) | 90K (-35.71%) | 140K (-94.62%) | 2.60M (+7.00%) | 2.43M (+91.34%) | 1.27M (+4133.33%) | 30K | - | - | - | - |
Interest Expense | 5.52M (+13.11%) | 4.88M (+57.93%) | 3.09M (+586.67%) | 450K | - | 100K (0.00%) | 100K (+66.67%) | 60K (0.00%) | 60K (-40.00%) | 100K (+100.00%) | 50K (-28.57%) | 70K (0.00%) | 70K (-46.15%) | 130K (+85.71%) | 70K | - | - | - |
Net Interest Income | - | - | - | - | - | -1.36M | 360K (+140.00%) | 150K (+400.00%) | 30K (-70.00%) | 100K (+25.00%) | 80K (+166.67%) | 30K (0.00%) | 30K | -40.00K | - | - | - | - |
Net Income | ||||||||||||||||||
Income Before Tax | -16.44M | 2.07M | -35.65M (0.00%) | -35.65M (+99.94%) | -17.83M (+62.98%) | -10.94M (+184.90%) | -3.84M (-98.91%) | -352.02M (+1.30%) | -347.49M (+2649.13%) | -12.64M (+81.35%) | -6.97M (-66.75%) | -20.96M (+402.64%) | -4.17M (-7.95%) | -4.53M (+268.29%) | -1.23M (+207.50%) | -400.00K (+900.00%) | -40.00K (-50.00%) | -80.00K |
Income Tax Expense | -80.00K | 180K (-66.67%) | 540K (0.00%) | 540K (+100.00%) | 270K | -350.00K | 100K (-47.37%) | 190K (-85.61%) | 1.32M | -1.26M (+41.57%) | -890.00K (+17.11%) | -760.00K (+65.22%) | -460.00K (+283.33%) | -120.00K (+71.43%) | -70.00K | - | - | - |
Net Income From Continuing Operations | - | - | - | - | - | -7.10M (+84.90%) | -3.84M (-15.42%) | -4.54M (-98.69%) | -347.49M (+6028.57%) | -5.67M (-18.65%) | -6.97M (-58.51%) | -16.80M (+302.88%) | -4.17M (+26.36%) | -3.30M | - | - | - | - |
Net Income | -16.33M | 2.71M | -35.61M (0.00%) | -35.61M (+100.06%) | -17.80M (+66.36%) | -10.70M (+178.65%) | -3.84M (-98.91%) | -353.47M (+1.35%) | -348.75M (+3253.37%) | -10.40M (+72.19%) | -6.04M (-68.82%) | -19.37M (+432.14%) | -3.64M (-13.54%) | -4.21M (+286.24%) | -1.09M (+172.50%) | -400.00K (+900.00%) | -40.00K (-50.00%) | -80.00K |