Sigma Lithium Resources
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $54,700 | $41,755 | $16,903 | $28,549 |
Gross Profit | 32,807 | 23,154 | 13,175 | -1,533 |
EBITDA | 12,078 | 22,116 | -5,207 | -2,717 |
EBIT | 3,956 | 19,478 | -7,277 | -5,542 |
Net Income | -2,644 | 10,977 | -24,479 | -11,575 |
Net Change In Cash | 54,700 | 41,755 | 16,903 | 28,549 |
Free Cash Flow | 27,743 | -5,254 | 4,345 | 1,694 |
Cash | 27,878 | 15,154 | 6,214 | 6,108 |
Basic Shares | 111,803 | 111,402 | 111,307 | 111,307 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $110,012 | $217,597 | $181,231 | $0 |
Gross Profit | 18,422 | 45,479 | 88,896 | -75 |
EBITDA | -1,350 | 13,504 | -7,461 | -129,137 |
EBIT | -11,705 | -5,256 | -13,150 | -129,234 |
Net Income | -50,185 | -73,891 | -38,246 | -127,210 |
Net Change In Cash | 110,012 | 217,597 | 181,231 | 0 |
Free Cash Flow | -8,440 | -38,192 | -57,721 | -87,785 |
Cash | 6,214 | 66,053 | 64,403 | 96,354 |
Basic Shares | 111,307 | 110,751 | 107,985 | 101,017 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | $0.10 |
2025-12-31 | -$0.22 |
2025-09-30 | -$0.10 |