Sigma Lithium Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	138.96	145.08	137.23	-	-	-
Revenue Growth (YoY)	-2.14%	5.72%	-	-	-	-
Cost of Revenue	126.16	114.31	69.92	-	-	-
Gross Profit	12.8	30.77	67.31	-	-	-
Selling, General & Admin	19.23	20.21	43.07	11.79	4.43	0.96
Other Operating Expenses	5.89	7.09	5.04	1.25	-	-
Operating Expenses	29.29	35.07	83.69	95.49	25.32	1.28
Operating Income	-16.5	-4.3	-16.38	-95.49	-25.32	-1.28
Interest Expense	-22.72	-21.65	-13.92	-0.25	-0.3	-0.32
Interest & Investment Income	3.54	3.88	2.54	0.34	-	-
Currency Exchange Gain (Loss)	4.11	-31.49	6.28	5.08	-1.3	0.36
Other Non Operating Income (Expenses)	-9.62	-9.25	-2.4	-3.68	-	-
EBT Excluding Unusual Items	-41.19	-62.8	-23.87	-93.99	-26.93	-1.24
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	-41.19	-62.8	-23.87	-93.99	-26.93	-1.22
Income Tax Expense	-8.1	-14.17	5.09	-	-	-
Earnings From Continuing Operations	-33.09	-48.64	-28.96	-93.99	-26.93	-1.22
Net Income	-33.09	-48.64	-28.96	-93.99	-26.93	-1.22
Net Income to Common	-33.09	-48.64	-28.96	-93.99	-26.93	-1.22
Shares Outstanding (Basic)	111	111	108	101	87	72
Shares Outstanding (Diluted)	111	111	108	101	87	72
Shares Change (YoY)	0.82%	2.56%	6.90%	16.67%	19.89%	5.86%
EPS (Basic)	-0.30	-0.44	-0.27	-0.93	-0.31	-0.02
EPS (Diluted)	-0.30	-0.44	-0.27	-0.93	-0.31	-0.02
Free Cash Flow	-24.69	-35.91	-75.76	-98.34	-17.84	-2.96
Free Cash Flow Per Share	-0.22	-0.32	-0.70	-0.97	-0.21	-0.04
Gross Margin	9.21%	21.21%	49.05%	-	-	-
Operating Margin	-11.87%	-2.96%	-11.94%	-	-	-
Profit Margin	-23.82%	-33.52%	-21.10%	-	-	-
Free Cash Flow Margin	-17.77%	-24.75%	-55.21%	-	-	-
EBITDA	-3.83	8.88	-10.67	-95.41	-25.28	-1.23
EBITDA Margin	-2.75%	6.12%	-7.77%	-	-	-
D&A For EBITDA	12.67	13.18	5.71	0.08	0.05	0.05
EBIT	-16.5	-4.3	-16.38	-95.49	-25.32	-1.28
EBIT Margin	-11.87%	-2.96%	-11.94%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.