Sigma Lithium Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	104.68	110.01	151.35	137.23	-	-
Revenue Growth (YoY)	-35.31%	-27.31%	10.29%	-	-	-
Cost of Revenue	82.09	99.54	119.72	69.92	-	-
Gross Profit	22.59	10.48	31.63	67.31	-	-
Selling, General & Admin	16.83	18.18	21.21	43.07	11.79	4.43
Other Operating Expenses	18.9	11.78	5.97	5.04	1.25	-
Operating Expenses	36.92	31.8	35.29	83.69	95.49	25.32
Operating Income	-14.33	-21.32	-3.66	-16.38	-95.49	-25.32
Interest Expense	-22.03	-22.03	-22.18	-13.92	-0.25	-0.3
Interest & Investment Income	2.23	2.23	3.88	2.54	0.34	-
Currency Exchange Gain (Loss)	11.55	11.55	-36.68	6.28	5.08	-1.3
Other Non Operating Income (Expenses)	-2.72	-1.42	-5.45	-2.4	-3.68	-
EBT Excluding Unusual Items	-25.31	-31	-64.08	-23.87	-93.99	-26.93
Merger & Restructuring Charges	-1.78	-1.78	-	-	-	-
Legal Settlements	-1.61	-1.61	-1.95	-	-	-
Pretax Income	-28.69	-34.38	-66.03	-23.87	-93.99	-26.93
Income Tax Expense	15.09	15.8	-14.64	5.09	-	-
Earnings From Continuing Operations	-43.78	-50.19	-51.4	-28.96	-93.99	-26.93
Net Income	-43.78	-50.19	-51.4	-28.96	-93.99	-26.93
Net Income to Common	-43.78	-50.19	-51.4	-28.96	-93.99	-26.93
Shares Outstanding (Basic)	111	111	111	108	101	87
Shares Outstanding (Diluted)	111	111	111	108	101	87
Shares Change (YoY)	0.42%	0.51%	2.56%	6.90%	16.67%	19.89%
EPS (Basic)	-0.39	-0.45	-0.46	-0.27	-0.93	-0.31
EPS (Diluted)	-0.39	-0.45	-0.46	-0.27	-0.93	-0.31
Free Cash Flow	-8.15	-8.44	-38.19	-75.76	-98.34	-17.84
Free Cash Flow Per Share	-0.07	-0.08	-0.34	-0.70	-0.97	-0.21
Gross Margin	21.58%	9.52%	20.90%	49.05%	-	-
Operating Margin	-13.69%	-19.38%	-2.42%	-11.94%	-	-
Profit Margin	-41.82%	-45.62%	-33.96%	-21.10%	-	-
Free Cash Flow Margin	-7.79%	-7.67%	-25.23%	-55.21%	-	-
EBITDA	-4.59	-10.97	10.11	-10.67	-95.41	-25.28
EBITDA Margin	-4.38%	-9.97%	6.68%	-7.77%	-	-
D&A For EBITDA	9.74	10.36	13.76	5.71	0.08	0.05
EBIT	-14.33	-21.32	-3.66	-16.38	-95.49	-25.32
EBIT Margin	-13.69%	-19.38%	-2.42%	-11.94%	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q