Lynas Rare Earths Limited

LYSCF | OTC

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$8.56

+$0.23 (+2.76%)

Nov 2, 2026, 1:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
Revenue	977.95M	715.89M	556.51M	482.82M	463.29M	604.08M	739.28M	975.2M	920.01M	601.35M	489.02M	327.47M
Cost of Revenue	637.23M	518.42M	426.7M	376.88M	339.05M	387.28M	413.68M	406.12M	356.48M	296.23M	305.2M	271.22M
Gross Profit	340.72M	197.47M	129.82M	105.94M	124.24M	216.8M	325.6M	569.07M	563.54M	305.12M	183.82M	56.24M
Operating Income	241.21M	84.76M	6.19M	45.62M	75.61M	189.65M	309.77M	523.25M	524.68M	277.37M	159.63M	16.66M
Interest Income	38.51M	21.28M	17.38M	28.36M	39.85M	45.18M	36.36M	16.85M	4.64M	3.33M	2.93M	2.31M
Pretax Income	256.06M	89.77M	9.74M	62.26M	105.5M	228.01M	347.84M	548.67M	535.76M	273.91M	157.49M	17.57M
Net Income	222.35M	82.35M	7.99M	50.83M	84.51M	200.13M	310.67M	534.04M	540.82M	273.34M	157.08M	17.32M
Selling & General & Admin	99.51M	114.29M	106.6M	43.52M	50.41M	57.09M	45.78M	45.82M	38.86M	27.75M	24.19M	39.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-1.57M	17.03M	16.81M	-1.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	99.51M	112.72M	123.63M	60.32M	48.63M	57.09M	45.78M	45.82M	38.86M	27.75M	24.19M	39.58M
Interest Expense	19.02M	5.45M	2.99M	1.84M	1.59M	1.56M	1.28M	3.29M	7.46M	14.26M	16.01M	17.41M
Selling & Marketing Expenses	n/a	n/a	n/a	12.25M	7.52M	-3.12M	11.86M	12.17M	8.23M	3.96M	3.22M	20.32M
Cost & Expenses	736.74M	631.13M	550.32M	437.2M	387.67M	444.37M	459.46M	451.95M	395.33M	323.98M	329.4M	310.8M
Income Tax Expense	33.7M	7.42M	1.75M	11.44M	20.99M	27.89M	37.17M	14.63M	-5.07M	574K	404K	242K
Shares Outstanding (Basic)	1.01B	979.97M	935.7M	940.02M	934.72M	934.05M	920.4M	903.89M	902.41M	901.93M	886.2M	833.12M
Shares Outstanding (Diluted)	1.02B	983.04M	939.27M	940.02M	938.19M	937.8M	924.97M	906.3M	906.03M	905.58M	886.2M	837.94M
EPS (Basic)	0.22	0.08	0.01	0.05	0.09	0.21	0.34	0.60	0.60	0.30	0.18	0.02
EPS (Diluted)	0.22	0.08	0.01	0.05	0.09	0.21	0.34	0.59	0.59	0.30	0.18	0.02
EBITDA	391.25M	186.19M	45.54M	104.1M	172.44M	247.45M	365.61M	619.59M	607.8M	349.55M	239.28M	105.24M
EBIT	241.21M	77.48M	9.98M	69.27M	107.09M	178.57M	298.11M	551.96M	543.22M	288.18M	173.5M	34.97M
Depreciation & Amortization	150.05M	108.71M	35.56M	34.83M	65.36M	68.89M	67.5M	67.63M	64.58M	61.37M	65.78M	70.26M