NASDAQ · SGML
Sigma Lithium financials
$9.71+2.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $110.0M | $151.4M | $136.8M | $0.00 | $0.00 |
| Gross profit | $18.4M | $31.6M | $67.1M | $0.00 | $0.00 |
| Gross margin | 16.7% | 20.9% | 49.1% | — | — |
| Operating income | -$24.1M | -$5.1M | -$16.3M | $0.00 | -$25.4M |
| Net income | -$50.2M | -$51.4M | -$28.9M | $0.00 | -$27.0M |
| Net margin | −45.6% | −34.0% | −21.1% | — | — |
| Diluted EPS | $-0.45 | $-0.46 | $-0.26 | $0.00 | $-0.31 |
| EBITDA | -$13.7M | $8.7M | -$10.6M | $102.0K | -$25.3M |
| Operating cash flow | $2.4M | -$18.3M | -$23.2M | -$5.4M | -$3.3M |
| Free cash flow | -$8.4M | -$38.2M | -$75.5M | -$133.1M | -$17.9M |
| Diluted shares | 111.3M | 110.8M | 108.0M | 101.0M | 86.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $6.2M | $45.9M | $48.6M | $96.4M | $122.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $140.5M | $173.6M | $128.9M | $77.4M | $213.6K |
| Total assets | $293.7M | $327.1M | $367.6M | $308.9M | $154.8M |
| Total liabilities | $237.1M | $234.8M | $205.9M | $125.8M | $8.5M |
| Shareholders' equity | $56.6M | $92.3M | $161.7M | $183.1M | $146.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology