Sigma Lithium Corporation (SGML)
NASDAQ: SGML
· Real-Time Price · USD
6.32
0.67 (11.86%)
At close: Aug 15, 2025, 3:59 PM
6.40
1.36%
After-hours: Aug 15, 2025, 07:49 PM EDT
Sigma Lithium Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 206.01M | 208.75M | 192.85M | 294.5M | 231.64M | 181.23M | 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 | 160.51M | 166.38M | 167.31M | 174.67M | 133.46M | 93.41M | 47.27M | 192K | 178K | 166K | 79.89K | 79.54K | 66.27K | 57.61K | 55.35K | 54.6K | 55.33K |
Gross Profit | 45.5M | 42.37M | 25.54M | 119.82M | 98.18M | 87.82M | 82.65M | -192K | -178K | -166K | -79.89K | -79.54K | -66.27K | -57.61K | -55.35K | -54.6K | -55.33K |
Operating Income | -3.62M | -10.11M | -23.55M | 68.4M | 10.79M | -22.09M | -80.74M | -164.76M | -134.93M | -114.35M | -59.08M | -52.66M | -37.93M | -31.95M | -18.47M | -7.65M | -7.35M |
Interest Income | 1.61M | 2.28M | 2.1M | 5.64M | 4.33M | 4.78M | 9.98M | 9.72M | 8.95M | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -70.81M | -90.47M | -74.36M | 14.67M | -12.09M | -32.01M | -98.72M | -167.89M | -144.89M | -125.25M | -60.47M | -58.25M | -37.72M | -33.89M | -19.23M | -8.65M | -7.77M |
Net Income | -56.02M | -70.09M | -71.63M | 11.5M | -18.22M | -38.72M | -105.87M | -167.89M | -144.89M | -123.38M | -58.6M | -56.38M | -35.85M | -33.89M | -19.23M | -8.65M | -7.77M |
Selling & General & Admin | 32.92M | 37.26M | 40.43M | 45.21M | 82.93M | 105.53M | 171.25M | 174.54M | 145.58M | 124.94M | 58.97M | 52.54M | 37.81M | 31.84M | 18.38M | 7.6M | 7.19M |
Research & Development | n/a | 276K | 276K | 276K | 1.17M | 1.64M | 1.64M | 1.64M | 748K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 9.13M | 8.15M | 96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 44.67M | 48.03M | 44.64M | 51.2M | 87.22M | 111.14M | 176.43M | 177.84M | 147.96M | 125.99M | 58.97M | 52.54M | 37.81M | 31.84M | 18.38M | 7.6M | 7.19M |
Interest Expense | 29.66M | 31.12M | 29.08M | 26.29M | 23.95M | 17.84M | 11.75M | 6.63M | 1.58M | 1.11M | 221K | 263.55K | 326.55K | 417.3K | 277.27K | 356.05K | 395.31K |
Selling & Marketing Expenses | 4.36M | 5.14M | 8.49M | 7.35M | 6.84M | 5.67M | 63K | -15K | -15K | -15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 205.18M | 214.41M | 211.95M | 225.87M | 220.68M | 204.55M | 223.7M | 178.03M | 148.14M | 126.16M | 59.05M | 52.62M | 37.88M | 31.9M | 18.43M | 7.65M | 7.24M |
Income Tax Expense | -14.8M | -20.38M | -2.73M | 3.17M | 6.13M | 6.72M | 13.12M | 5.96M | 5.93M | 4.06M | -1.91M | -1.9M | -1.8M | 260.61K | 761.5K | 646.19K | 28.06K |
Shares Outstanding (Basic) | 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 | 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) | -0.5 | -0.62 | -0.64 | 0.12 | -0.18 | -0.39 | -1.04 | -1.62 | -1.4 | -1.19 | -0.92 | -0.91 | -0.72 | -0.71 | -0.22 | -0.11 | -0.1 |
EPS (Diluted) | -0.5 | -0.62 | -0.64 | 0.12 | -0.18 | -0.39 | -1.04 | -1.62 | -1.4 | -1.19 | -0.8 | -0.79 | -0.6 | -0.59 | -0.22 | -0.11 | -0.1 |
EBITDA | -4.16M | -14.13M | -2.66M | 89.22M | 27.45M | -10.07M | -89.28M | -177.56M | -147.76M | -127.28M | -59.12M | -52.7M | -37.95M | -31.89M | -18.41M | -7.59M | -7.3M |
EBIT | -41.16M | -59.35M | -44.8M | 41.43M | 12.24M | -13.79M | -87.06M | -161.35M | -143.31M | -126.09M | -62.34M | -60.08M | -39.49M | -33.61M | -18.95M | -8.3M | -7.38M |
Depreciation & Amortization | 10.25M | 14.91M | 12.18M | 12.71M | 12.72M | 8.08M | 4.56M | 128K | 114K | 102K | 84.39K | 84.04K | 70.77K | 62.11K | 55.35K | 54.6K | 55.33K |