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SGML - Sigma Lithium Corporation Financial... | Finranks

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SGML

S

Sigma Lithium Corporation (SGML)

NCM – Real Time Price. Currency in USD

11.97

+0.13 (1.10%)

Market open: Aug 12, 2026, 10:45 AM EDT

11.97

+0.13 (1.10%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

112M

145M

137M

0

Cost of goods sold

-96M

-115M

-72M

-75K

Gross Profit

16M

30M

65M

-75K

Operating expenses (excl. COGS)

-28M

-28M

-78M

-94M

Operating Income

-12M

2M

-13M

-95M

Non-operating income, total

-23M

-65M

-11M

720K

Pretax income

-35M

-63M

-24M

-94M

Equity in earnings

0

0

0

0

Taxes

-16M

14M

-5M

0

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-51M

-49M

-29M

-94M

Discontinued operations

0

0

0

0

Net income

-51M

-49M

-29M

-94M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

293M-10.3%

327M-11.1%

368M+61.3%

228M

Total current assets

49M

93M

108M

84M

Total non-current assets

244M

234M

260M

143M

Total liabilities

237M+0.9%

235M+14.0%

206M+121.9%

93M

Total current liabilities

200M

109M

92M

28M

Total non-current liabilities

37M

126M

114M

65M

Total equity

57M

92M

162M

135M

Total liabilities & shareholders' equities

293M

327M

368M

228M

Total debt

143M-19.0%

177M+32.6%

133M+122.7%

60M

Name

2025

2024

2023

2022

Cash from operating activities

1M

-17M

-23M

-4M

Cash from investing activities

-12M

-23M

-62M

-98M

Cash from financing activities

-34M

50M

59M

59M

Free cash flow

-9M+72.5%

-33M+43.3%

-58M+34.2%

-88M