Sigma Lithium Resources
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $28,549 | $16,888 | $47,673 | $67,207 |
Gross Profit | -1,533 | -6,676 | 13,455 | 21,901 |
EBITDA | -2,717 | -13,723 | 14,888 | -14,273 |
EBIT | -5,542 | -13,752 | 14,866 | -20,561 |
Net Income | -11,575 | -18,859 | 4,728 | -11,679 |
Net Change In Cash | 28,549 | 16,888 | 47,673 | 67,207 |
Free Cash Flow | 1,694 | -9,254 | -8,541 | -16,085 |
Cash | 6,108 | 20,585 | 31,111 | 66,053 |
Basic Shares | 111,307 | 111,280 | 111,278 | 116,790 |
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 | -75 | -59 |
EBITDA | 12,783 | -5,603 | -93,453 | -26,457 |
EBIT | -6,187 | -13,150 | -93,528 | -26,516 |
Net Income | -69,981 | -38,246 | -93,842 | -26,795 |
Net Change In Cash | 208,747 | 181,231 | 0 | 0 |
Free Cash Flow | -47,425 | -57,775 | -87,785 | -22,862 |
Cash | 66,053 | 64,403 | 96,354 | 121,021 |
Basic Shares | 111,267 | 107,985 | 101,017 | 86,586 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.07 |
