Sigma Lithium Corporation (TSXV:SGML)
Canada
· Delayed Price · Currency is CAD 8.85
+1.15 (14.94%)
Aug 15, 2025, 3:59 PM EDT
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 | Jun '25 Jun 30, 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 | 196.74 | 208.75 | 181.23 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -30.06% | 15.18% | - | - | - | - | Upgrade
|
| Cost of Revenue | 173.92 | 164.47 | 92.34 | - | - | - | Upgrade
|
| Gross Profit | 22.81 | 44.27 | 88.9 | - | - | - | Upgrade
|
| Selling, General & Admin | 29.98 | 29.09 | 56.88 | 15.96 | 5.6 | 1.22 | Upgrade
|
| Other Operating Expenses | 16.6 | 10.2 | 6.66 | 1.69 | - | - | Upgrade
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| Operating Expenses | 54.57 | 50.46 | 110.53 | 129.23 | 32.05 | 1.63 | Upgrade
|
| Operating Income | -31.76 | -6.19 | -21.63 | -129.23 | -32.05 | -1.63 | Upgrade
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| Interest Expense | -64.23 | -76.45 | -10.09 | -0.34 | -0.38 | -0.41 | Upgrade
|
| Interest & Investment Income | 1.95 | 5.58 | 3.36 | 0.46 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 23.2 | - | - | 6.88 | -1.65 | 0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.81 | -13.31 | -3.17 | -4.97 | - | - | Upgrade
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| EBT Excluding Unusual Items | -77.65 | -90.36 | -31.53 | -127.21 | -34.08 | -1.58 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.03 | Upgrade
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| Pretax Income | -77.65 | -90.36 | -31.53 | -127.21 | -34.08 | -1.55 | Upgrade
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| Income Tax Expense | -10.13 | -20.38 | 6.72 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -67.52 | -69.98 | -38.25 | -127.21 | -34.08 | -1.55 | Upgrade
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| Net Income | -67.52 | -69.98 | -38.25 | -127.21 | -34.08 | -1.55 | Upgrade
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| Net Income to Common | -67.52 | -69.98 | -38.25 | -127.21 | -34.08 | -1.55 | Upgrade
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| Shares Outstanding (Basic) | 111 | 111 | 108 | 101 | 87 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 111 | 108 | 101 | 87 | 72 | Upgrade
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| Shares Change (YoY) | -0.67% | 2.56% | 6.90% | 16.67% | 19.89% | 5.86% | Upgrade
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| EPS (Basic) | -0.61 | -0.63 | -0.35 | -1.26 | -0.39 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.61 | -0.63 | -0.35 | -1.26 | -0.39 | -0.02 | Upgrade
|
| Free Cash Flow | -1.75 | -51.66 | -100.05 | -133.09 | -22.58 | -3.77 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.47 | -0.93 | -1.32 | -0.26 | -0.05 | Upgrade
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| Gross Margin | 11.60% | 21.21% | 49.05% | - | - | - | Upgrade
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| Operating Margin | -16.14% | -2.96% | -11.94% | - | - | - | Upgrade
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| Profit Margin | -34.32% | -33.52% | -21.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.89% | -24.75% | -55.21% | - | - | - | Upgrade
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| EBITDA | -11.49 | 12.78 | -14.09 | -129.13 | -31.99 | -1.57 | Upgrade
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| EBITDA Margin | -5.84% | 6.12% | -7.77% | - | - | - | Upgrade
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| D&A For EBITDA | 20.27 | 18.97 | 7.55 | 0.1 | 0.06 | 0.06 | Upgrade
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| EBIT | -31.76 | -6.19 | -21.63 | -129.23 | -32.05 | -1.63 | Upgrade
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| EBIT Margin | -16.14% | -2.96% | -11.94% | - | - | - | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.