Sigma Lithium Resources
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $41,755 | $16,903 | $28,549 | $12,395 |
Gross Profit | 23,154 | 13,175 | -1,533 | -4,900 |
EBITDA | 22,116 | 202 | -2,717 | -10,072 |
EBIT | 19,478 | -7,277 | -5,542 | -10,093 |
Net Income | 10,977 | -24,479 | -11,575 | -13,842 |
Net Change In Cash | 41,755 | 16,903 | 28,549 | 12,395 |
Free Cash Flow | -5,254 | 4,345 | 1,694 | -6,792 |
Cash | 15,154 | 6,214 | 6,108 | 15,109 |
Basic Shares | 111,402 | 111,307 | 111,307 | 111,280 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $110,012 | $208,747 | $181,231 | $0 |
Gross Profit | 18,422 | 44,274 | 88,896 | -75 |
EBITDA | -1,350 | 12,783 | -5,603 | -93,453 |
EBIT | -11,705 | -6,187 | -13,150 | -93,528 |
Net Income | -50,185 | -69,981 | -38,246 | -93,842 |
Net Change In Cash | 110,012 | 208,747 | 181,231 | 0 |
Free Cash Flow | -8,440 | -47,425 | -57,775 | -87,785 |
Cash | 6,214 | 66,053 | 64,403 | 96,354 |
Basic Shares | 111,307 | 111,267 | 107,985 | 101,017 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.10 |
2025-12-31 | -$0.22 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.17 |