Sigma Lithium Corporation (SGML)
NASDAQ: SGML · Real-Time Price · USD
7.66
-0.64 (-7.71%)
Oct 29, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 142.49 | 110.01 | 151.35 | 137.23 | - | - | |
Revenue Growth | 7.31% | -27.31% | 10.29% | - | - | - |
Cost of Revenue | 72.56 | 99.54 | 119.72 | 69.92 | - | - |
Gross Profit | 69.93 | 10.48 | 31.63 | 67.31 | - | - |
Selling, General & Admin | 16.95 | 18.18 | 21.21 | 43.07 | 11.79 | 4.43 |
Other Operating Expenses | 16.22 | 11.78 | 5.97 | 5.04 | 1.25 | - |
Operating Expenses | 42.93 | 31.8 | 35.29 | 83.69 | 95.49 | 25.32 |
Operating Income | 27 | -21.32 | -3.66 | -16.38 | -95.49 | -25.32 |
Interest Expense | -19.94 | -22.03 | -22.18 | -13.92 | -0.25 | -0.3 |
Interest & Investment Income | 0.62 | 2.23 | 3.88 | 2.54 | 0.34 | - |
Currency Exchange Gain (Loss) | 5.62 | 11.55 | -36.68 | 6.28 | 5.08 | -1.3 |
Other Non Operating Income (Expenses) | -2.28 | -1.42 | -5.45 | -2.4 | -3.68 | - |
EBT Excluding Unusual Items | 11.01 | -31 | -64.08 | -23.87 | -93.99 | -26.93 |
Merger & Restructuring Charges | -18.86 | -1.78 | - | - | - | - |
Legal Settlements | -1.92 | -1.61 | -1.95 | - | - | - |
Pretax Income | -9.76 | -34.38 | -66.03 | -23.87 | -93.99 | -26.93 |
Income Tax Expense | 17.8 | 15.8 | -14.64 | 5.09 | - | - |
Earnings From Continuing Operations | -27.56 | -50.19 | -51.4 | -28.96 | -93.99 | -26.93 |
Net Income | -27.56 | -50.19 | -51.4 | -28.96 | -93.99 | -26.93 |
Net Income to Common | -27.56 | -50.19 | -51.4 | -28.96 | -93.99 | -26.93 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 111 | 111 | 111 | 108 | 101 | 87 |
Shares Outstanding (Diluted) | 111 | 111 | 111 | 108 | 101 | 87 |
Shares Change | 0.34% | 0.51% | 2.56% | 6.90% | 16.67% | 19.89% |
EPS (Basic) | -0.25 | -0.45 | -0.46 | -0.27 | -0.93 | -0.31 |
EPS (Diluted) | -0.25 | -0.45 | -0.46 | -0.27 | -0.93 | -0.31 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 29.53 | -8.44 | -38.19 | -75.76 | -98.34 | -17.84 |
Free Cash Flow Per Share | 0.27 | -0.08 | -0.34 | -0.70 | -0.97 | -0.21 |
Gross Margin | 49.08% | 9.52% | 20.90% | 49.05% | - | - |
Operating Margin | 18.95% | -19.38% | -2.42% | -11.94% | - | - |
Profit Margin | -19.34% | -45.62% | -33.96% | -21.10% | - | - |
Free Cash Flow Margin | 20.72% | -7.67% | -25.23% | -55.21% | - | - |
EBITDA | 41.58 | -10.97 | 10.11 | -10.67 | -95.41 | -25.28 |
EBITDA Margin | 29.18% | -9.97% | 6.68% | -7.77% | - | - |
D&A For EBITDA | 14.58 | 10.36 | 13.76 | 5.71 | 0.08 | 0.05 |
EBIT | 27 | -21.32 | -3.66 | -16.38 | -95.49 | -25.32 |
EBIT Margin | 18.95% | -19.38% | -2.42% | -11.94% | - | - |