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Sigma Lithium Corporation
SGML•NASDAQ
Basic Materials
Industrial Materials
$7.12
$-0.10(-1.39%)
Sigma Lithium Corporation (SGML) Financial Performance & Income Statement Overview
Review Sigma Lithium Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.18%
↑ 15.18%
Operating Income Growth
71.40%
↑ 71.40%
Net Income Growth
-82.98%
↓ 82.98%
Operating Cash Flow Growth
20.93%
↑ 20.93%
Operating Margin
-1.76%
↓ 1.76%
Gross Margin
22.09%
↑ 22.09%
Net Profit Margin
-27.19%
↓ 27.19%
ROE
-39.69%
↓ 39.69%
ROIC
-1.55%
↓ 1.55%
Sigma Lithium Corporation (SGML) Income Statement & Financial Overview
Review Sigma Lithium Corporation's (SGML) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $67.21M | $28.27M | $62.86M | $50.41M |
| Cost of Revenue | $45.31M | $39.73M | $41.26M | $40.08M |
| Gross Profit | $21.90M | -$11.46M | $21.60M | $10.32M |
| Gross Profit Ratio | $0.33 | -$0.41 | $0.34 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $276000.00 |
| SG&A Expenses | $10.89M | $9.47M | $9.44M | $10.09M |
| Operating Expenses | $18.94M | -$11.46M | $9.44M | $10.09M |
| Total Costs & Expenses | $64.25M | $28.27M | $50.69M | $50.17M |
| Interest Income | $1.90M | $496000.00 | $2.08M | $1.59M |
| Interest Expense | $9.20M | $7.94M | $7.38M | $6.60M |
| Depreciation & Amortization | $6.29M | $3.91M | $31000.00 | $4.68M |
| EBITDA | -$7.05M | -$21.15M | -$5.83M | $1.90M |
| EBITDA Ratio | -$0.10 | -$0.75 | -$0.09 | $0.04 |
| Operating Income | $2.96M | -$21.07M | $12.16M | $239000.00 |
| Operating Income Ratio | $0.04 | -$0.75 | $0.19 | $0.005 |
| Other Income/Expenses (Net) | -$32.72M | -$11.93M | -$29.95M | -$10.17M |
| Income Before Tax | -$29.76M | -$33.00M | -$17.79M | -$9.93M |
| Income Before Tax Ratio | -$0.44 | -$1.17 | -$0.28 | -$0.20 |
| Income Tax Expense | -$18.08M | $1.25M | -$2.97M | -$585000.00 |
| Net Income | -$11.68M | -$34.25M | -$14.82M | -$9.34M |
| Net Income Ratio | -$0.17 | -$1.21 | -$0.24 | -$0.19 |
| EPS | -$0.10 | -$0.31 | -$0.13 | -$0.08 |
| Diluted EPS | -$0.10 | -$0.31 | -$0.13 | -$0.08 |
| Weighted Avg Shares Outstanding | $116.79M | $110.82M | $110.53M | $110.46M |
| Weighted Avg Shares Outstanding (Diluted) | $111.27M | $110.82M | $110.53M | $110.46M |
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