Sigma Lithium Corporation
SGML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,549 | $16,888 | $47,673 | $67,207 |
| % Growth | 69% | -64.6% | -29.1% | – |
| Cost of Goods Sold | $30,082 | $23,564 | $34,218 | $45,306 |
| Gross Profit | -$1,533 | -$6,676 | $13,455 | $21,901 |
| % Margin | -5.4% | -39.5% | 28.2% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,976 | $4,602 | $5,363 | $8,635 |
| SG&A Expenses | $5,165 | $4,961 | $5,741 | $10,891 |
| Sales & Mktg Exp. | $189 | $359 | $378 | $2,256 |
| Other Operating Expenses | $2,368 | $8,521 | $981 | $8,050 |
| Operating Expenses | $7,533 | $13,482 | $6,722 | $18,941 |
| Operating Income | -$9,066 | -$20,158 | $6,733 | $2,960 |
| % Margin | -31.8% | -119.4% | 14.1% | 4.4% |
| Other Income/Exp. Net | -$2,612 | $1,299 | $2,995 | -$32,717 |
| Pre-Tax Income | -$11,678 | -$18,859 | $9,728 | -$29,757 |
| Tax Expense | -$103 | $0 | $5,000 | -$18,078 |
| Net Income | -$11,575 | -$18,859 | $4,728 | -$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 | 116,790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $629 | $685 | $925 | $1,160 |
| Interest Expense | $6,136 | $5,107 | $5,138 | $5,455 |
| Depreciation & Amortization | $2,825 | $29 | $22 | $6,288 |
| EBITDA | -$2,717 | -$13,723 | $14,888 | -$14,273 |
| % Margin | -9.5% | -81.3% | 31.2% | -21.2% |