Sigma Lithium Corporation
SGML | NASDAQ
$10.43
+$0.16 (+1.56%)
Sep 22, 2026, 11:27 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 140.52M | 99.6M | 91.32M | 141.63M | 133.97M | 167.5M | 171.22M | 155.32M | 264.35M | 218.43M | 181.23M | 129.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 78.92M | 69.71M | 75.13M | 116.71M | 115.86M | 128.33M | 132.95M | 132.88M | 150.74M | 121.01M | 92.39M | 47.18M | 99.1K | 95.17K | 87.61K | 75.7K | 75.35K | 59.44K | 52.47K | 47.05K | 42.81K | 45.72K |
Gross Profit | 61.6M | 29.9M | 16.19M | 24.92M | 18.11M | 39.17M | 38.28M | 22.44M | 113.61M | 97.43M | 88.84M | 82.74M | -99.1K | -95.17K | -87.61K | -75.7K | -75.35K | -59.44K | -52.47K | -47.05K | -42.81K | -45.72K |
Operating Income | 34.24M | 5.95M | -8.8M | -16.17M | -22.76M | -2.34M | -7.38M | -22.58M | 43.48M | 3.53M | -21.33M | -68.85M | -136.8M | -118.09M | -104.12M | -55.3M | -48.87M | -34M | -27.66M | -17.02M | -6.15M | -5.75M |
Interest Income | 616K | 1.12M | 1.77M | 2.94M | 2.31M | 3.69M | 4.22M | 4.77M | 4.96M | 3.66M | 3.99M | 9.19M | 9M | 8.42M | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.98M | -23.89M | -32.26M | -48.45M | -60.85M | -60.04M | -74.25M | -57.66M | 22.46M | 1.88M | -12.81M | -58.92M | -128.09M | -116.03M | -103.69M | -56.72M | -54.5M | -33.78M | -29.13M | -17.53M | -6.87M | -6.15M |
Net Income | -27.65M | -38.92M | -46.58M | -33.78M | -47.3M | -44.31M | -54.53M | -55.6M | 18.39M | -4.37M | -19.53M | -66.07M | -128.09M | -116.03M | -103.69M | -56.72M | -54.5M | -33.78M | -29.13M | -17.53M | -6.87M | -6.15M |
Selling & General & Admin | 26.23M | 16.57M | 16.84M | 23.73M | 25.58M | 28.86M | 32.28M | 35.45M | 42.29M | 69.66M | 87.35M | 133.01M | 136.7M | 117.99M | 104.04M | 55.22M | 48.8M | 33.94M | 27.6M | 16.98M | 6.11M | 5.71M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 209.53K | 485.53K | 485.53K | 485.53K | 1.17M | 1.64M | 1.64M | 1.64M | 748K | n/a | 700.62K | 700.62K | 895.62K | 1.02M | 470.44K | 543.96K | 441.56K |
Other Expenses | 1.13M | 7.38M | 8.16M | 17.36M | 15.3M | 12.44M | 12.89M | 9.08M | 77.75M | 73.47M | 71.58M | -11.12M | -80.1M | -94.81M | -108.09M | -30.33M | -41.46M | -26.05M | -12.15M | -11.6M | -543.96K | -441.56K |
Operating Expenses | 27.36M | 23.95M | 24.99M | 41.09M | 40.87M | 41.5M | 45.66M | 45.02M | 120.53M | 144.3M | 160.57M | 201.99M | 136.7M | 117.99M | 104.04M | 55.22M | 48.8M | 33.94M | 27.6M | 16.98M | 6.11M | 5.71M |
Interest Expense | 24.09M | 20.21M | 19.79M | 18.95M | 18.97M | 20.61M | 22.28M | 23.99M | 21.9M | 20.85M | 16.4M | 10.32M | 6.27M | 1.93M | 1.12M | 103.9K | 146.46K | 209.46K | 300.46K | 267.2K | 345.98K | 385.24K |
Selling & Marketing Expenses | 113.62K | 182.5K | 140.93K | 2.97M | 3.18M | 3.29M | 4.09M | 7.44M | 8.87M | 37.81M | 56.45M | 123.57M | 121.73M | 92.42M | 72.71M | 10.78M | 10.79M | 10.85M | 16.3M | 5.86M | 5.86M | 5.8M |
Cost & Expenses | 106.28M | 93.66M | 100.13M | 157.8M | 156.73M | 169.83M | 178.6M | 177.9M | 271.27M | 265.31M | 252.96M | 249.17M | 136.8M | 118.09M | 104.12M | 55.3M | 48.87M | 34M | 27.66M | 17.02M | 6.15M | 5.75M |
Income Tax Expense | 17.67M | 15.03M | 14.31M | -14.67M | -13.55M | -15.73M | -19.71M | -2.07M | 4.07M | 6.25M | 6.72M | 7.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 111.8M | 111.4M | 111.31M | 111.31M | 111.28M | 111.28M | 116.79M | 110.82M | 110.53M | 110.46M | 110.06M | 109.08M | 102.44M | 102.33M | 104.71M | 100.74M | 100.66M | 99.77M | 99.38M | 87.37M | 87.37M | 82.77M |
Shares Outstanding (Diluted) | 111.8M | 111.4M | 111.31M | 111.31M | 111.28M | 111.28M | 116.79M | 110.82M | 110.53M | 110.46M | 110.06M | 109.08M | 102.44M | 102.33M | 104.71M | 100.74M | 100.66M | 99.77M | 99.38M | 87.37M | 87.37M | 82.77M |
EPS (Basic) | -0.24 | -0.34 | -0.41 | -0.29 | -0.50 | -0.51 | -0.60 | -0.62 | 0.14 | -0.17 | -0.40 | -1.05 | -1.63 | -1.40 | -1.19 | -0.58 | -0.57 | -0.38 | -0.37 | -0.22 | -0.11 | -0.10 |
EPS (Diluted) | -0.24 | -0.34 | -0.41 | -0.29 | -0.50 | -0.51 | -0.60 | -0.62 | 0.14 | -0.17 | -0.40 | -1.05 | -1.63 | -1.40 | -1.19 | -0.58 | -0.57 | -0.38 | -0.37 | -0.22 | -0.11 | -0.10 |
EBITDA | 41.08M | 9.53M | -2.13M | -16.61M | -29.89M | -14.21M | -27.13M | -15.66M | 65.78M | 30.95M | 12.2M | -43.97M | -122.51M | -114.8M | -103.28M | -56.55M | -54.28M | -33.53M | -28.81M | -17.25M | -6.55M | -5.8M |
EBIT | 20.15M | -3.43M | -12.47M | -25.76M | -38.14M | -22.44M | -35.37M | -20.82M | 58.29M | 23.42M | 4.67M | -48.32M | -122.61M | -114.9M | -103.37M | -56.62M | -54.36M | -33.58M | -28.86M | -17.3M | -6.59M | -5.85M |
Depreciation & Amortization | 20.93M | 12.96M | 10.34M | 9.15M | 8.25M | 8.26M | 8.26M | 5.18M | 7.52M | 7.53M | 7.53M | 4.35M | 99.1K | 95.17K | 87.61K | 75.7K | 75.35K | 59.44K | 52.47K | 47.05K | 42.81K | 45.72K |
Add to Watchlist
Select watchlists to add or remove SGML