Sigma Lithium Corporation
SGML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29 | $17 | $48 | $67 |
| % Growth | 69% | -64.6% | -29.1% | – |
| Cost of Goods Sold | $30 | $24 | $34 | $45 |
| Gross Profit | -$2 | -$7 | $13 | $22 |
| % Margin | -5.4% | -39.5% | 28.2% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $9 |
| SG&A Expenses | $5 | $5 | $6 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2 |
| Other Operating Expenses | $2 | $9 | $1 | $8 |
| Operating Expenses | $8 | $13 | $7 | $19 |
| Operating Income | -$9 | -$20 | $7 | $3 |
| % Margin | -31.8% | -119.4% | 14.1% | 4.4% |
| Other Income/Exp. Net | -$3 | $1 | $3 | -$33 |
| Pre-Tax Income | -$12 | -$19 | $10 | -$30 |
| Tax Expense | -$0 | $0 | $5 | -$18 |
| Net Income | -$12 | -$19 | $5 | -$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 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $6 | $5 | $5 | $5 |
| Depreciation & Amortization | $3 | $0 | $0 | $6 |
| EBITDA | -$3 | -$14 | $15 | -$14 |
| % Margin | -9.5% | -81.3% | 31.2% | -21.2% |