
Lynas Rare Earths Limited
LYSDY | OTC
$8.34
-$0.71 (-7.85%)
At close: Oct 30, 2026, 3:59 PM ET
$8.34
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 |
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