Sigma Lithium Corporation
SGML.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$29 | CA$17 | CA$48 | CA$67 |
| % Growth | 69% | -64.6% | -29.1% | – |
| Cost of Goods Sold | CA$30 | CA$24 | CA$34 | CA$45 |
| Gross Profit | -CA$2 | -CA$7 | CA$13 | CA$22 |
| % Margin | -5.4% | -39.5% | 28.2% | 32.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5 | CA$5 | CA$5 | CA$9 |
| SG&A Expenses | CA$5 | CA$5 | CA$6 | CA$11 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$2 |
| Other Operating Expenses | CA$2 | CA$8 | CA$1 | CA$8 |
| Operating Expenses | CA$8 | CA$13 | CA$7 | CA$19 |
| Operating Income | -CA$9 | -CA$20 | CA$7 | CA$3 |
| % Margin | -31.8% | -119.4% | 14.1% | 4.4% |
| Other Income/Exp. Net | -CA$3 | CA$1 | CA$3 | -CA$33 |
| Pre-Tax Income | -CA$12 | -CA$19 | CA$10 | -CA$30 |
| Tax Expense | -CA$0 | CA$0 | CA$5 | -CA$18 |
| Net Income | -CA$12 | -CA$19 | CA$5 | -CA$12 |
| % Margin | -40.5% | -111.7% | 9.9% | -17.4% |
| EPS | -0.1 | -0.17 | 0.043 | -0.1 |
| % Growth | 41.2% | -500% | 142.5% | – |
| EPS Diluted | -0.1 | -0.17 | 0.043 | -0.1 |
| Weighted Avg Shares Out | 111 | 111 | 111 | 117 |
| Weighted Avg Shares Out Dil | 111 | 111 | 111 | 111 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$2 |
| Interest Expense | CA$6 | CA$7 | CA$5 | CA$16 |
| Depreciation & Amortization | CA$3 | CA$5 | CA$0 | CA$6 |
| EBITDA | -CA$3 | -CA$14 | CA$15 | -CA$7 |
| % Margin | -9.5% | -85.3% | 31.2% | -10.5% |