Sigma Lithium Corporation

SGML | NASDAQ

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$10.46

+$0.19 (+1.85%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	27.88M	15.15M	6.21M	6.11M	15.11M	31.11M	66.05M	88.65M	103.09M	108.34M	64.4M	28.08M	45.62M	68.65M	96.35M	85.19M	123.29M	140.9M	154.31M	35.49M	40.58M	46.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.62M	20.42M	n/a	n/a	n/a	n/a	n/a	n/a	12.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	62.57M	61.82M	76.97M	91.13M	50.32M	30.54M	38.77M	34.42M	97.87M	77.21M	28.5M	51.17M	6.01M	28.84M	204K	21.86M	92K	103K	92K	n/a	124.1K	97.23K
Receivables	32.16M	26.78M	7.08M	26.81M	16.76M	36.12M	25.82M	20.11M	89.85M	44.1M	47.39M	56.76M	3.08M	675.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	641.16K
Inventory	27.62M	23.11M	20.7M	22.31M	24.56M	21.23M	23.22M	22.39M	19.27M	14.41M	19.44M	22.99M	24.11M	3.42M	n/a	n/a	n/a	n/a	n/a	459.57K	n/a	n/a
Other Current Assets	3.9M	4.37M	11.86M	739K	11.88M	2.26M	4.37M	13.57M	19.28M	2.16M	4.38M	1.27M	15.73M	67.29K	7.03M	n/a	n/a	508K	479K	437.86K	408.69K	n/a
Total Current Assets	91.56M	69.41M	49.25M	62.8M	69.73M	97.87M	133.45M	156.04M	232.76M	175.24M	142.68M	112.89M	89.56M	84.04M	114.49M	86.44M	124.6M	142.73M	155.11M	36.38M	41.16M	47.49M
Property-Plant & Equipment	296.61M	170.4M	161.37M	171.35M	216.06M	203.87M	270.68M	297.01M	223.27M	175.27M	314M	170.88M	232.7M	156.05M	194.21M	89.26M	68.63M	52.95M	40.46M	30.06M	26.4M	21.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.21M	n/a	n/a	n/a	n/a	n/a	n/a	96.88K	n/a	n/a
Total Long-Term Assets	385.78M	257.01M	244.5M	280.02M	266.39M	250.45M	337.11M	342.4M	333.88M	254.91M	344.56M	222.04M	291.92M	184.9M	194.41M	111.13M	68.72M	53.05M	40.55M	30.16M	26.52M	21.31M
Total Assets	477.33M	326.42M	293.75M	342.82M	336.12M	348.31M	470.56M	498.45M	566.64M	430.15M	487.24M	334.93M	381.48M	268.93M	308.91M	197.56M	193.32M	195.78M	195.66M	66.54M	67.68M	68.8M
Account Payables	60.39M	59.21M	49.52M	54.87M	44.31M	38.57M	46.93M	57.6M	51.76M	52.55M	71.15M	6.92M	22.81M	n/a	26.24M	3.18M	3.47M	1.31M	3.55M	1.67M	351.22K	689.97K
Deferred Revenue	15.63M	12.57M	5.06M	4.18M	n/a	1.88M	2.18M	8.25M	n/a	n/a	2.15M	n/a	31.75M	n/a	n/a	-3.18K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	165.57M	122.15M	127.33M	48.58M	53.64M	55.79M	88.61M	94.57M	148.86M	94.1M	28.91M	21.88M	13.87M	11.41M	n/a	n/a	n/a	n/a	270K	268.86K	1.66M	2.96M
Other Current Liabilities	9.87M	8.79M	4.74M	7.48M	12.08M	6.94M	7.77M	1.92M	14.13M	1.4M	1.93M	39.12M	n/a	23.4M	10.11M	5.36M	5.03M	122K	n/a	354.08K	n/a	n/a
Total Current Liabilities	267.09M	214.41M	200.47M	128.32M	115.31M	114.6M	156.47M	185.25M	222.51M	164.38M	122.37M	73.45M	76.99M	39.27M	37.44M	9.45M	9.54M	2.11M	4.65M	2.67M	2.46M	3.86M
Long-Term Debt	12.71M	13.33M	13.2M	113.3M	113.27M	112.88M	161.12M	150.27M	151.54M	107.67M	142M	90.37M	118.86M	89.57M	77.44M	n/a	4.01M	n/a	n/a	n/a	n/a	4.01M
Other Long-Term Liabilities	25.69M	24.2M	21.86M	15.21M	13.22M	13.51M	18.08M	12.49M	12.17M	3.73M	4.99M	7.14M	9.16M	6.46M	7.93M	2.11M	-3.48M	4.2M	4.17M	4.01M	4.01M	-4.01M
Total Long-Term Liabilities	128.05M	39.37M	36.65M	130.73M	128.91M	127.62M	181.26M	165.3M	166.4M	113.85M	150.58M	100.55M	129.95M	98.65M	88.36M	2.32M	4.75M	4.44M	6.11M	4.23M	4.25M	4.22M
Total Liabilities	395.14M	253.79M	237.12M	259.05M	244.22M	242.22M	337.73M	350.56M	388.91M	278.23M	272.95M	174M	206.94M	137.92M	125.8M	11.76M	14.29M	6.55M	10.76M	6.9M	6.7M	8.08M
Total Debt	267.93M	137.32M	143.33M	166.41M	171.66M	171.79M	254.31M	249.05M	304.98M	205.43M	176.63M	115.3M	136.46M	103.6M	81.11M	258K	4.26M	275K	2.59M	516.69K	1.91M	7.19M
Book Value	82.2M	72.63M	56.63M	83.77M	91.9M	106.09M	132.83M	147.89M	177.73M	151.92M	214.28M	160.93M	174.54M	131.02M	183.11M	185.8M	179.03M	189.24M	184.9M	59.64M	60.98M	60.72M
Book Value Per Share	0.74	0.65	0.51	0.75	0.83	0.95	1.14	1.33	1.61	1.38	1.95	1.48	1.70	1.28	1.75	1.84	1.78	1.90	1.86	0.68	0.70	0.73
Common Stock	336.8M	329.7M	328.62M	328.1M	326.93M	326.96M	434.65M	423.5M	417.19M	302.96M	386.04M	274.6M	309.7M	220.18M	276.71M	231.81M	231.36M	229.71M	224.82M	92.65M	92.65M	92.42M
Retained Earnings	-268.35M	-266.91M	-277.17M	-252.69M	-241.06M	-222.25M	-302.74M	-291.06M	-256.81M	-179.17M	-232.76M	-161.95M	-268.9M	-165.89M	-194.51M	-113.96M	-97.54M	-77.32M	-67.3M	-51.53M	-40.62M	-39.6M
Comprehensive Income	13.75M	9.84M	-13.99M	-11.44M	6.03M	-18.54M	-22.6M	-17.09M	17.35M	-155.42K	2.03M	679.42K	4.01M	254.35K	-3.03M	-2.96M	-2.9M	-2.17M	-3.5M	-3.37M	-2.83M	-3.89M
Shareholders Equity	82.2M	72.63M	56.63M	83.77M	91.9M	106.09M	132.83M	147.89M	177.73M	151.92M	214.28M	160.93M	174.54M	131.02M	183.11M	185.8M	179.03M	189.24M	184.9M	59.64M	60.98M	60.72M
Total Investments	21.62M	20.42M	n/a	n/a	n/a	n/a	n/a	n/a	12.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a