Sigma Lithium Corporation (SGML) — Financial statements
Income statement, balance sheet, and cash flow for Sigma Lithium Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 110↓47.3% | 209↑15.2% | 181 | 0.00 | 0.00 | |
| Cost of Revenue | 92↓44.3% | 164↑78.1% | 92↑122612.5% | 0.08↑26.5% | 0.06 | |
| Gross Profit | 18↓58.4% | 44↓50.2% | 89↑118242.1% | -0.08↓26.5% | -0.06 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 20↓41.3% | 34↓65.4% | 98 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 7↑15.7% | 6 | 0.00 | 0.00 | |
| SG&A Expenses | 20↓51.2% | 41↓60.8% | 104↑10.1% | 94↑275.6% | 25 | |
| Other Expenses | 11↑10.4% | 10↑49.6% | 6 | 0.00 | 0.00 | |
| Operating Expenses | 31↓39.4% | 50↓54.3% | 111↑17.0% | 94↑275.6% | 25 | |
| Total Costs & Expenses | 122↓43.2% | 215↑5.9% | 203↑114.5% | 95↑275.0% | 25 | |
| Operating Results | ||||||
| Operating Income | -12↓96.6% | -6↑71.4% | -22↑77.1% | -95↓275.0% | -25 | |
| Depreciation & Amortization | 10↓45.4% | 19↑151.4% | 8↑9929.9% | 0.08↑26.5% | 0.06 | |
| EBITDA | -1↓110.6% | 13↑328.1% | -6↑94.0% | -93↓253.2% | -26 | |
| EBIT | -12↓89.2% | -6↑53.0% | -13↑85.9% | -94↓252.7% | -27 | |
| Interest & Other Income | ||||||
| Net Interest Income | -20↓14.8% | -18↓13.4% | -16↓6099.3% | -0.25↑35.0% | -0.39 | |
| Interest Income | 2↓42.8% | 4↑46.1% | 3 | 0.00 | 0.00 | |
| Interest Expense | 23↑4.5% | 22↑18.1% | 18↑7150.4% | 0.25↓35.0% | 0.39 | |
| Non-Operating Income | -0.46 | 0.00↑100.0% | -8↓720.3% | -1↓179.5% | 1 | |
| Other Income / Expenses | -22↑73.6% | -84↓750.9% | -10↓1474.0% | 0.72↑145.6% | -2 | |
| Income Before Tax | -34↑62.0% | -90↓186.6% | -32↑66.4% | -94↓250.2% | -27 | |
| Income Tax Expense | 16↑177.5% | -20↓403.3% | 7 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -50↑28.3% | -70↓83.0% | -38↑59.2% | -94↓250.2% | -27 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -50↑28.3% | -70↓83.0% | -38↑59.2% | -94↓250.2% | -27 | |
| Bottom-Line Net Income | -50↑28.3% | -70↓83.0% | -38↑59.2% | -94↓250.2% | -27 | |
| EPS (Basic) | -0.45↑28.6% | -0.63↓80.0% | -0.35↑72.2% | -1.26↓223.1% | -0.39 | |
| EPS (Diluted) | -0.45↑28.6% | -0.63↓80.0% | -0.35↑72.2% | -1.26↓223.1% | -0.39 | |
| Weighted Average Shares | 111↑0.2% | 111↑2.9% | 108↑6.9% | 101↑16.7% | 87 | |
| Weighted Average Diluted Shares | 111↑0.0% | 111↑3.0% | 108↑6.9% | 101↑16.7% | 87 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.