Sigma Lithium Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,888 | $47,673 | $67,207 | $28,275 |
Gross Profit | -6,676 | 13,455 | 21,901 | -11,458 |
EBITDA | -20,158 | 14,888 | -14,273 | -21,146 |
EBIT | 14,866 | -20,561 | -25,058 | |
Net Income | -18,859 | 4,728 | -11,679 | -34,246 |
Net Change In Cash | 16,888 | 47,673 | 67,207 | 28,275 |
Free Cash Flow | -13,043 | -5,936 | -16,085 | 45,091 |
Cash | 31,111 | 66,053 | 88,645 | |
Basic Shares | 111,280 | 111,278 | 116,790 | 110,821 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $208,747 | $181,231 | $0 | $0 |
Gross Profit | 44,274 | 88,896 | -102 | -57 |
EBITDA | 12,783 | -5,603 | -121,101 | -31,989 |
EBIT | -6,187 | -13,150 | -121,203 | -32,064 |
Net Income | -69,981 | -38,246 | -132,102 | -34,207 |
Net Change In Cash | 208,747 | 181,231 | 0 | 0 |
Free Cash Flow | -47,425 | -76,574 | -133,091 | -22,862 |
Cash | 66,053 | 64,403 | 96,354 | 154,305 |
Basic Shares | 111,267 | 107,985 | 101,017 | 86,586 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.07 |
