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    • Lynas Rare Earths Limited logo

    Lynas Rare Earths Limited

    LYSCF | OTC
    Chart Builder DCF Calculator
    $8.53
    +$0.20 (+2.40%)
    Nov 2, 2026, 9:35 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 605.21M Q4 2022
    Low 202.47M Q2 2021
    5Y CAGR +14.52%
    Fiscal Quarter
    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
    		564.26M 413.69M 302.2M 254.31M 228.51M 234.78M 369.3M 369.98M 605.21M 314.8M 286.55M 202.47M
    Cost of Revenue
    		340.2M 297.02M 221.39M 205.3M 171.57M 167.48M 219.8M 193.87M 212.25M 144.22M 152.01M 153.2M
    Gross Profit
    		224.05M 116.67M 80.81M 49.01M 56.93M 67.3M 149.49M 176.11M 392.96M 170.58M 134.54M 49.28M
    Operating Income
    		160.47M 80.74M 4.02M 2.17M 43.44M 32.17M 157.48M 152.28M 370.97M 153.71M 123.66M 35.97M
    Interest Income
    		23.39M 15.12M 6.16M 11.22M 17.14M 22.71M 22.47M 13.88M 2.96M 1.68M 1.66M 1.27M
    Pretax Income
    		169.01M 87.04M 2.72M 7.02M 55.25M 50.25M 177.76M 170.08M 378.59M 157.16M 116.75M 40.74M
    Net Income
    		142.14M 80.21M 2.14M 5.85M 44.98M 39.54M 160.59M 150.08M 383.96M 156.86M 116.48M 40.61M
    Selling & General & Admin
    		63.59M 35.93M 78.36M 28.24M 15.28M 35.14M 21.95M 23.83M 22M 16.86M 10.88M 13.31M
    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 n/a -1.57M 18.6M -1.79M n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		63.59M 35.93M 76.79M 46.83M 13.49M 35.14M 21.95M 23.83M 22M 16.86M 10.88M 13.31M
    Interest Expense
    		15.5M 3.52M 1.93M 1.06M 777K 809K 746K 529K 2.76M 4.7M 9.56M 6.45M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a 12.25M -4.73M 1.61M 10.25M 1.92M 6.31M -2.36M 5.57M
    Cost & Expenses
    		403.79M 332.95M 298.18M 252.14M 185.06M 202.61M 241.76M 217.7M 234.25M 161.09M 162.89M 166.51M
    Income Tax Expense
    		26.87M 6.83M 582K 1.17M 10.27M 10.72M 17.17M 20M -5.37M 303K 271K 133K
    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)
    		0.14 0.08 0 0.01 0.05 0.04 0.17 0.17 0.43 0.17 0.13 0.05
    EPS (Diluted)
    		0.14 0.08 0 0.01 0.05 0.04 0.17 0.17 0.42 0.17 0.13 0.05
    EBITDA
    		233.38M 157.87M 28.32M 17.23M 86.87M 85.57M 161.88M 203.73M 415.86M 191.94M 157.6M 81.68M
    EBIT
    		160.47M 80.74M -3.26M 13.24M 56.02M 51.06M 127.5M 170.61M 381.35M 161.87M 126.31M 47.19M
    Depreciation & Amortization
    		72.91M 77.13M 31.57M 3.99M 30.85M 34.51M 34.37M 33.13M 34.5M 30.07M 31.3M 34.49M

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