Sigma Lithium Corporation (SGML)

Sigma Lithium Income Statement

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

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

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

SEC Filings: 10-K · 10-Q