Sigma Lithium Corporation
SGML.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$28,549 | CA$16,888 | CA$47,673 | CA$67,207 |
| % Growth | 69% | -64.6% | -29.1% | – |
| Cost of Goods Sold | CA$30,082 | CA$23,564 | CA$34,218 | CA$45,306 |
| Gross Profit | -CA$1,533 | -CA$6,676 | CA$13,455 | CA$21,901 |
| % Margin | -5.4% | -39.5% | 28.2% | 32.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4,976 | CA$4,808 | CA$5,363 | CA$8,635 |
| SG&A Expenses | CA$5,165 | CA$4,991 | CA$5,741 | CA$10,891 |
| Sales & Mktg Exp. | CA$189 | CA$183 | CA$378 | CA$2,256 |
| Other Operating Expenses | CA$2,368 | CA$8,491 | CA$981 | CA$8,050 |
| Operating Expenses | CA$7,533 | CA$13,482 | CA$6,722 | CA$18,941 |
| Operating Income | -CA$9,066 | -CA$20,158 | CA$6,733 | CA$2,960 |
| % Margin | -31.8% | -119.4% | 14.1% | 4.4% |
| Other Income/Exp. Net | -CA$2,612 | CA$1,299 | CA$2,995 | -CA$32,717 |
| Pre-Tax Income | -CA$11,678 | -CA$18,859 | CA$9,728 | -CA$29,757 |
| Tax Expense | -CA$103 | CA$0 | CA$5,000 | -CA$18,078 |
| Net Income | -CA$11,575 | -CA$18,859 | CA$4,728 | -CA$11,679 |
| % 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 | 111,308 | 111,280 | 111,279 | 116,790 |
| Weighted Avg Shares Out Dil | 111,308 | 111,280 | 111,279 | 111,267 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$629 | CA$948 | CA$925 | CA$1,895 |
| Interest Expense | CA$6,136 | CA$7,068 | CA$5,138 | CA$16,370 |
| Depreciation & Amortization | CA$2,825 | CA$4,622 | CA$22 | CA$6,288 |
| EBITDA | -CA$2,717 | -CA$14,409 | CA$14,888 | -CA$7,049 |
| % Margin | -9.5% | -85.3% | 31.2% | -10.5% |