Sigma Lithium Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Revenue	219.22	208.75	181.23	-	-	-	Upgrade
Revenue Growth (YoY)	0.36%	15.18%	-	-	-	-	Upgrade
Cost of Revenue	170.05	164.47	92.34	-	-	-	Upgrade
Gross Profit	49.17	44.27	88.9	-	-	-	Upgrade
Selling, General & Admin	28.83	29.09	56.88	15.96	5.6	1.22	Upgrade
Other Operating Expenses	9.72	10.2	6.66	1.69	-	-	Upgrade
Operating Expenses	48.25	50.46	110.53	129.23	32.05	1.63	Upgrade
Operating Income	0.92	-6.19	-21.63	-129.23	-32.05	-1.63	Upgrade
Interest Expense	-76.7	-76.45	-10.09	-0.34	-0.38	-0.41	Upgrade
Interest & Investment Income	5.33	5.58	3.36	0.46	-	-	Upgrade
Currency Exchange Gain (Loss)	10.44	-	-	6.88	-1.65	0.46	Upgrade
Other Non Operating Income (Expenses)	-13.24	-13.31	-3.17	-4.97	-	-	Upgrade
EBT Excluding Unusual Items	-73.26	-90.36	-31.53	-127.21	-34.08	-1.58	Upgrade
Other Unusual Items	-	-	-	-	-	0.03	Upgrade
Pretax Income	-73.26	-90.36	-31.53	-127.21	-34.08	-1.55	Upgrade
Income Tax Expense	-14.91	-20.38	6.72	-	-	-	Upgrade
Earnings From Continuing Operations	-58.34	-69.98	-38.25	-127.21	-34.08	-1.55	Upgrade
Net Income	-58.34	-69.98	-38.25	-127.21	-34.08	-1.55	Upgrade
Net Income to Common	-58.34	-69.98	-38.25	-127.21	-34.08	-1.55	Upgrade
Shares Outstanding (Basic)	111	111	108	101	87	72	Upgrade
Shares Outstanding (Diluted)	111	111	108	101	87	72	Upgrade
Shares Change (YoY)	0.72%	2.56%	6.90%	16.67%	19.89%	5.86%	Upgrade
EPS (Basic)	-0.53	-0.63	-0.35	-1.26	-0.39	-0.02	Upgrade
EPS (Diluted)	-0.53	-0.63	-0.35	-1.26	-0.39	-0.02	Upgrade
Free Cash Flow	-40.4	-51.66	-100.05	-133.09	-22.58	-3.77	Upgrade
Free Cash Flow Per Share	-0.36	-0.47	-0.93	-1.32	-0.26	-0.05	Upgrade
Gross Margin	22.43%	21.21%	49.05%	-	-	-	Upgrade
Operating Margin	0.42%	-2.96%	-11.94%	-	-	-	Upgrade
Profit Margin	-26.61%	-33.52%	-21.10%	-	-	-	Upgrade
Free Cash Flow Margin	-18.43%	-24.75%	-55.21%	-	-	-	Upgrade
EBITDA	19.69	12.78	-14.09	-129.13	-31.99	-1.57	Upgrade
EBITDA Margin	8.98%	6.12%	-7.77%	-	-	-	Upgrade
D&A For EBITDA	18.77	18.97	7.55	0.1	0.06	0.06	Upgrade
EBIT	0.92	-6.19	-21.63	-129.23	-32.05	-1.63	Upgrade
EBIT Margin	0.42%	-2.96%	-11.94%	-	-	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q