Sigma Lithium Corporation
SGML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $713,484 | $681,104 | $1,157,297 | $1,884,450 |
| - Cash | $6,108 | $20,586 | $31,111 | $66,053 |
| + Debt | $166,412 | $233,870 | $171,794 | $254,309 |
| Enterprise Value | $873,788 | $894,388 | $1,297,980 | $2,072,706 |
| Revenue | $28,549 | $16,888 | $47,673 | $67,207 |
| % Growth | 69% | -64.6% | -29.1% | – |
| Gross Profit | -$1,533 | -$6,676 | $13,455 | $21,901 |
| % Margin | -5.4% | -39.5% | 28.2% | 32.6% |
| EBITDA | -$2,717 | -$13,723 | $14,888 | -$14,273 |
| % Margin | -9.5% | -81.3% | 31.2% | -21.2% |
| Net Income | -$11,575 | -$18,859 | $4,728 | -$11,679 |
| % Margin | -40.5% | -111.7% | 9.9% | -17.4% |
| EPS Diluted | -0.1 | -0.17 | 0.043 | -0.1 |
| % Growth | 41.2% | -500% | 142.5% | – |
| Operating Cash Flow | $1,710 | -$6,189 | -$3,145 | -$16,612 |
| Capital Expenditures | -$16 | -$3,066 | -$5,396 | $527 |
| Free Cash Flow | $1,694 | -$9,255 | -$8,541 | -$16,085 |