Sigma Lithium Corporation (SGML)
NASDAQ: SGML
· Real-Time Price · USD
7.49
0.70 (10.31%)
At close: Oct 03, 2025, 3:59 PM
7.96
6.28%
Pre-market: Oct 06, 2025, 07:05 AM EDT
Sigma Lithium Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Mar 31, 2021 |
Revenue | 16.89M | 47.67M | 67.21M | 28.27M | 62.86M | 50.41M | 51.31M | 129.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 23.56M | 34.22M | 45.31M | 39.73M | 41.26M | 40.08M | 46.24M | 47.1M | 41K | 34K | 102K | 15K | 27K | 22K | 15.89K | 14.64K | 13.73K | 13.35K |
Gross Profit | -6.68M | 13.46M | 21.9M | -11.46M | 21.6M | 10.32M | 5.07M | 82.83M | -41K | -34K | -102K | -15K | -27K | -22K | -15.89K | -14.64K | -13.73K | -13.35K |
Operating Income | -20.16M | 6.73M | 2.96M | -21.55M | 12.16M | 239K | -21.63M | 66.47M | -45.45M | -32.64M | -69.13M | -17.55M | -15.61M | -12.06M | -13.86M | -11.13M | -879.1K | -6.08M |
Interest Income | n/a | 925K | 1.9M | -3.28M | 2.08M | 1.59M | 1.71M | 261K | 769K | 2.04M | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -18.86M | 9.73M | -29.76M | -33M | -17.79M | -9.93M | -13.17M | 56.03M | -44.54M | -29.85M | -80.37M | -13.13M | -21.55M | -10.2M | -15.59M | -10.91M | -1.02M | -6.38M |
Net Income | -18.86M | 4.73M | -11.68M | -34.25M | -14.82M | -9.34M | -12.74M | 48.88M | -44.54M | -29.85M | -80.37M | -13.13M | -21.55M | -8.33M | -15.59M | -10.91M | -1.02M | -6.38M |
Selling & General & Admin | 4.99M | 5.74M | 10.89M | 9.47M | 6.81M | 13.63M | 14.06M | 14.25M | 44.53M | 32.68M | 79.78M | 17.54M | 15.58M | 12.04M | 13.81M | 11.11M | 851.64K | 6.07M |
Research & Development | n/a | n/a | n/a | n/a | 209.53K | 276K | n/a | n/a | 893K | 748K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 8.49M | 981K | 8.05M | 96K | 2.42M | -3.82M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 13.48M | 6.72M | 18.94M | 9.57M | 9.44M | 10.09M | 15.54M | 16.13M | 45.46M | 34.01M | 80.83M | 17.54M | 15.58M | 12.04M | 13.81M | 11.11M | 851.64K | 6.07M |
Interest Expense | n/a | 5.14M | 9.2M | 7.94M | 7.38M | 6.6M | 7.16M | 5.14M | 5.04M | 484K | 1.08M | 18K | n/a | 15K | 188K | 60.55K | 63K | 105.75K |
Selling & Marketing Expenses | 183K | 378K | 2.26M | 1.21M | 515K | 2.89M | 5.61M | 63K | n/a | n/a | n/a | -15K | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 37.05M | 40.94M | 64.25M | 49.83M | 50.69M | 50.17M | 72.94M | 63.23M | 45.5M | 34.04M | 80.93M | 17.55M | 15.61M | 12.06M | 13.82M | 11.13M | 865.37K | 6.08M |
Income Tax Expense | n/a | 5M | -18.08M | 1.25M | -2.97M | -585K | -432K | 7.15M | n/a | n/a | 5.97M | -12.08K | -27K | -1.87M | n/a | n/a | 73.28K | 187.33K |
Shares Outstanding (Basic) | 111.28M | 111.28M | 116.79M | 110.82M | 110.53M | 110.46M | 110.06M | 109.08M | 102.44M | 102.33M | 104.71M | 100.74M | 100.66M | 99.77M | 31.43M | 87.37M | 87.37M | 82.77M |
Shares Outstanding (Diluted) | 111.28M | 111.28M | 116.79M | 110.82M | 110.53M | 110.46M | 110.06M | 109.08M | 102.44M | 102.33M | 104.71M | 100.74M | 100.66M | 99.77M | 40.61M | 87.37M | 87.37M | 82.77M |
EPS (Basic) | -0.17 | 0.04 | -0.1 | -0.31 | -0.14 | -0.08 | -0.12 | 0.45 | -0.43 | -0.29 | -0.77 | -0.13 | -0.21 | -0.08 | -0.5 | -0.12 | -0.01 | -0.08 |
EPS (Diluted) | -0.17 | 0.04 | -0.1 | -0.31 | -0.14 | -0.08 | -0.12 | 0.45 | -0.43 | -0.29 | -0.77 | -0.13 | -0.21 | -0.08 | -0.38 | -0.12 | -0.01 | -0.08 |
EBITDA | -20.16M | 14.89M | -14.27M | -21.15M | 11.76M | 4.13M | -6.45M | 70.74M | -45.4M | -32.61M | -82.01M | -17.54M | -15.61M | -12.13M | -13.84M | -11.11M | -865.37K | -6.07M |
EBIT | -20.16M | 14.87M | -20.56M | -25.06M | 7.62M | -502.53K | -9.66M | 61.18M | -39.59M | -29.36M | -79.28M | -13.11M | -21.55M | -12.15M | -15.54M | -10.85M | -956K | -6.27M |
Depreciation & Amortization | 4.47M | 22K | 6.29M | 3.91M | 4.15M | 4.63M | 3.21M | 4.44M | 41K | 34K | 38K | 15K | 27K | 22K | 20.39K | 14.64K | 13.73K | 13.35K |