Sigma Lithium Corporation
SGML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $208,747 | $181,231 | $0 | $0 |
| % Growth | 15.2% | – | – | – |
| Cost of Goods Sold | $164,473 | $92,335 | $75 | $59 |
| Gross Profit | $44,274 | $88,896 | -$75 | -$59 |
| % Margin | 21.2% | 49.1% | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,934 | $98,138 | $0 | $0 |
| SG&A Expenses | $40,805 | $104,077 | $94,488 | $25,156 |
| Sales & Mktg Exp. | $6,871 | $5,939 | $0 | $0 |
| Other Operating Expenses | $9,656 | $6,453 | $0 | $0 |
| Operating Expenses | $50,461 | $110,530 | $94,488 | $25,156 |
| Operating Income | -$6,187 | -$21,634 | -$94,563 | -$25,216 |
| % Margin | -3% | -11.9% | – | – |
| Other Income/Exp. Net | -$84,176 | -$9,893 | $720 | -$1,580 |
| Pre-Tax Income | -$90,363 | -$31,527 | -$93,843 | -$26,795 |
| Tax Expense | -$20,382 | $6,719 | $0 | $0 |
| Net Income | -$69,981 | -$38,246 | -$93,843 | -$26,795 |
| % Margin | -33.5% | -21.1% | – | – |
| EPS | -0.63 | -0.35 | -1.26 | -0.39 |
| % Growth | -80% | 72.2% | -223.1% | – |
| EPS Diluted | -0.63 | -0.35 | -1.26 | -0.39 |
| Weighted Avg Shares Out | 111,081 | 107,986 | 101,017 | 86,587 |
| Weighted Avg Shares Out Dil | 111,267 | 107,986 | 101,017 | 86,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,891 | $2,664 | $0 | $0 |
| Interest Expense | $21,702 | $18,377 | $253 | $390 |
| Depreciation & Amortization | $18,970 | $7,547 | $75 | $59 |
| EBITDA | $12,783 | -$5,603 | -$93,453 | -$26,457 |
| % Margin | 6.1% | -3.1% | – | – |