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Sigma Lithium Corp (SGML)

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  • 19.940
  • -2.880-12.62%
15min DelayMarket Closed Jan 15 16:00 ET
2.22BMarket Cap-51.39P/E (TTM)

Sigma Lithium Corp (SGML) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
36.64%28.55M
-63.22%16.89M
28.15%47.67M
6.47%145.45M
0.98%41.43M
-78.14%20.89M
45.92M
37.2M
136.61M
41.03M
Operating revenue
36.64%28.55M
-63.22%16.89M
28.15%47.67M
6.47%145.45M
0.98%41.43M
-78.14%20.89M
--45.92M
--37.2M
--136.61M
--41.03M
Cost of revenue
2.91%30.08M
-20.83%23.56M
19.47%34.22M
64.65%114.6M
-22.87%26.96M
-15.63%29.23M
29.77M
28.64M
69.6M
34.96M
Gross profit
81.61%-1.53M
-141.32%-6.68M
57.18%13.46M
-53.96%30.85M
138.21%14.47M
-113.68%-8.34M
16.16M
8.56M
67.01M
6.08M
Operating expense
2.95%7.53M
-46.34%5.68M
-24.73%6.72M
-54.82%38.48M
-24.03%11.73M
-38.34%7.32M
-69.16%10.59M
-64.51%8.93M
-10.60%85.18M
-74.60%15.44M
Selling and administrative expenses
-26.35%5.17M
-28.05%4.96M
-23.02%5.74M
-63.76%28.43M
-48.57%7.01M
-31.18%7.01M
-79.47%6.9M
-66.40%7.46M
-16.14%78.45M
-76.92%13.63M
-Selling and marketing expense
-51.79%189K
-38.74%359K
-64.54%378K
6.94%4.79M
482.24%3.16M
-70.77%392K
--586K
--1.07M
142.65%4.48M
-70.60%542.48K
-General and administrative expense
-24.85%4.98M
-27.06%4.6M
-16.10%5.36M
-68.04%23.64M
-70.58%3.85M
-25.18%6.62M
-81.22%6.31M
-71.21%6.39M
-19.33%73.98M
-77.13%13.08M
Research and development costs
----
----
----
----
----
----
-68.91%209.53K
-50.09%276K
----
----
Depreciation amortization depletion
--9K
31.82%29K
-4.35%22K
-42.23%76.64K
75.58%76.64K
--0
-28.89%22K
-8.50%23K
76.53%132.67K
--43.65K
-Depreciation and amortization
--9K
31.82%29K
-4.35%22K
-42.23%76.64K
75.58%76.64K
--0
-28.89%22K
-8.50%23K
76.53%132.67K
--43.65K
Other taxes
--1.36M
-99.19%8K
-33.33%6K
42.79%4.69M
141.60%3.71M
--0
41.69%989K
-99.08%9K
272.47%3.29M
--1.53M
Other operating expenses
228.62%999K
-74.51%684K
-33.87%953K
59.61%5.28M
304.86%935.92K
-71.26%304K
16,831.14%2.68M
-26.59%1.44M
328.65%3.31M
--231.17K
Operating profit
42.09%-9.07M
-322.03%-12.36M
1,914.82%6.73M
57.99%-7.63M
129.33%2.74M
-131.90%-15.66M
116.21%5.57M
98.53%-371K
80.93%-18.17M
84.60%-9.36M
Net non-operating interest income (expenses)
6.19%-5.94M
-22.08%-4.52M
-11.24%-4.29M
-97.29%-23.37M
-118.90%-9.4M
-60.32%-6.33M
1.63%-3.7M
-668.95%-3.85M
-13,608.78%-11.84M
-3,940.74%-4.29M
Non-operating interest income
71.34%629K
-64.80%685K
-21.48%925K
53.62%3.89M
866.65%1.18M
91.19%367.11K
235.35%1.95M
-21.78%1.18M
642.44%2.53M
-145.11%-153.89K
Non-operating interest expense
-0.37%6.14M
-5.90%5.11M
5.09%5.14M
56.67%21.7M
-0.77%5.56M
62.78%6.16M
45.29%5.43M
1,266.29%4.89M
5,365.38%13.85M
2,343.44%5.6M
Total other finance cost
152.05%431K
-55.16%100K
-48.59%73K
959.14%5.56M
443.08%5.02M
-52.07%171K
-63.47%223K
-69.85%142K
--524.65K
---1.46M
Other net income (expenses)
258.38%3.33M
86.71%-1.98M
330.70%7.28M
-611.33%-31.96M
-448.25%-11.82M
46.11%-2.1M
-431.82%-14.89M
-230.23%-3.16M
326.94%6.25M
185.36%3.39M
Gain on sale of security
258.38%3.33M
139.49%5.88M
330.70%7.28M
-605.04%-31.57M
-436.67%-11.42M
46.11%-2.1M
-431.82%-14.89M
-230.23%-3.16M
326.94%6.25M
207.57%3.39M
Special income (charges)
--0
---7.86M
----
---392.98K
---392.98K
--0
----
----
--0
--0
-Less:Restructuring and mergern&acquisition
----
----
----
--392.98K
--76.2K
--316.78K
----
----
--0
--0
-Less:Write off
--0
--7.86M
----
----
----
--0
----
----
----
----
Income before tax
51.51%-11.68M
-44.78%-18.86M
231.82%9.73M
-164.93%-62.96M
-80.02%-18.47M
-158.43%-24.09M
61.25%-13.03M
66.56%-7.38M
74.64%-23.77M
82.75%-10.26M
Income tax
-110.17%-103K
0
1,161.57%5M
-380.40%-14.2M
-6,360.56%-12.57M
-80.74%1.01M
-2.18M
-471K
5.06M
-194.5K
Earnings from equity interest net of tax
Net income
53.88%-11.58M
-73.85%-18.86M
168.43%4.73M
-69.13%-48.76M
41.32%-5.91M
-169.79%-25.1M
67.73%-10.85M
68.69%-6.91M
69.24%-28.83M
83.07%-10.07M
Net income continuous operations
53.88%-11.58M
-73.85%-18.86M
168.43%4.73M
-69.13%-48.76M
41.32%-5.91M
-169.79%-25.1M
67.73%-10.85M
68.69%-6.91M
69.24%-28.83M
83.07%-10.07M
Noncontrolling interests
Net income attributable to the company
53.88%-11.58M
-73.85%-18.86M
168.43%4.73M
-69.13%-48.76M
41.32%-5.91M
-169.79%-25.1M
67.73%-10.85M
68.69%-6.91M
69.24%-28.83M
83.07%-10.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
53.88%-11.58M
-73.85%-18.86M
168.43%4.73M
-69.13%-48.76M
41.32%-5.91M
-169.79%-25.1M
67.73%-10.85M
68.69%-6.91M
69.24%-28.83M
83.07%-10.07M
Diluted earnings per share
56.52%-0.1
-70.00%-0.17
167.98%0.0425
-66.38%-0.439
12.81%-0.0697
-165.13%-0.23
69.18%-0.1
70.85%-0.0625
71.58%-0.2638
86.33%-0.0799
Basic earnings per share
56.52%-0.1
-70.00%-0.17
167.98%0.0425
-66.38%-0.439
8.36%-0.0732
-165.13%-0.23
69.18%-0.1
70.85%-0.0625
71.58%-0.2638
86.33%-0.0799
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 36.64%28.55M-63.22%16.89M28.15%47.67M6.47%145.45M0.98%41.43M-78.14%20.89M45.92M37.2M136.61M41.03M
Operating revenue 36.64%28.55M-63.22%16.89M28.15%47.67M6.47%145.45M0.98%41.43M-78.14%20.89M--45.92M--37.2M--136.61M--41.03M
Cost of revenue 2.91%30.08M-20.83%23.56M19.47%34.22M64.65%114.6M-22.87%26.96M-15.63%29.23M29.77M28.64M69.6M34.96M
Gross profit 81.61%-1.53M-141.32%-6.68M57.18%13.46M-53.96%30.85M138.21%14.47M-113.68%-8.34M16.16M8.56M67.01M6.08M
Operating expense 2.95%7.53M-46.34%5.68M-24.73%6.72M-54.82%38.48M-24.03%11.73M-38.34%7.32M-69.16%10.59M-64.51%8.93M-10.60%85.18M-74.60%15.44M
Selling and administrative expenses -26.35%5.17M-28.05%4.96M-23.02%5.74M-63.76%28.43M-48.57%7.01M-31.18%7.01M-79.47%6.9M-66.40%7.46M-16.14%78.45M-76.92%13.63M
-Selling and marketing expense -51.79%189K-38.74%359K-64.54%378K6.94%4.79M482.24%3.16M-70.77%392K--586K--1.07M142.65%4.48M-70.60%542.48K
-General and administrative expense -24.85%4.98M-27.06%4.6M-16.10%5.36M-68.04%23.64M-70.58%3.85M-25.18%6.62M-81.22%6.31M-71.21%6.39M-19.33%73.98M-77.13%13.08M
Research and development costs -------------------------68.91%209.53K-50.09%276K--------
Depreciation amortization depletion --9K31.82%29K-4.35%22K-42.23%76.64K75.58%76.64K--0-28.89%22K-8.50%23K76.53%132.67K--43.65K
-Depreciation and amortization --9K31.82%29K-4.35%22K-42.23%76.64K75.58%76.64K--0-28.89%22K-8.50%23K76.53%132.67K--43.65K
Other taxes --1.36M-99.19%8K-33.33%6K42.79%4.69M141.60%3.71M--041.69%989K-99.08%9K272.47%3.29M--1.53M
Other operating expenses 228.62%999K-74.51%684K-33.87%953K59.61%5.28M304.86%935.92K-71.26%304K16,831.14%2.68M-26.59%1.44M328.65%3.31M--231.17K
Operating profit 42.09%-9.07M-322.03%-12.36M1,914.82%6.73M57.99%-7.63M129.33%2.74M-131.90%-15.66M116.21%5.57M98.53%-371K80.93%-18.17M84.60%-9.36M
Net non-operating interest income (expenses) 6.19%-5.94M-22.08%-4.52M-11.24%-4.29M-97.29%-23.37M-118.90%-9.4M-60.32%-6.33M1.63%-3.7M-668.95%-3.85M-13,608.78%-11.84M-3,940.74%-4.29M
Non-operating interest income 71.34%629K-64.80%685K-21.48%925K53.62%3.89M866.65%1.18M91.19%367.11K235.35%1.95M-21.78%1.18M642.44%2.53M-145.11%-153.89K
Non-operating interest expense -0.37%6.14M-5.90%5.11M5.09%5.14M56.67%21.7M-0.77%5.56M62.78%6.16M45.29%5.43M1,266.29%4.89M5,365.38%13.85M2,343.44%5.6M
Total other finance cost 152.05%431K-55.16%100K-48.59%73K959.14%5.56M443.08%5.02M-52.07%171K-63.47%223K-69.85%142K--524.65K---1.46M
Other net income (expenses) 258.38%3.33M86.71%-1.98M330.70%7.28M-611.33%-31.96M-448.25%-11.82M46.11%-2.1M-431.82%-14.89M-230.23%-3.16M326.94%6.25M185.36%3.39M
Gain on sale of security 258.38%3.33M139.49%5.88M330.70%7.28M-605.04%-31.57M-436.67%-11.42M46.11%-2.1M-431.82%-14.89M-230.23%-3.16M326.94%6.25M207.57%3.39M
Special income (charges) --0---7.86M-------392.98K---392.98K--0----------0--0
-Less:Restructuring and mergern&acquisition --------------392.98K--76.2K--316.78K----------0--0
-Less:Write off --0--7.86M--------------0----------------
Income before tax 51.51%-11.68M-44.78%-18.86M231.82%9.73M-164.93%-62.96M-80.02%-18.47M-158.43%-24.09M61.25%-13.03M66.56%-7.38M74.64%-23.77M82.75%-10.26M
Income tax -110.17%-103K01,161.57%5M-380.40%-14.2M-6,360.56%-12.57M-80.74%1.01M-2.18M-471K5.06M-194.5K
Earnings from equity interest net of tax
Net income 53.88%-11.58M-73.85%-18.86M168.43%4.73M-69.13%-48.76M41.32%-5.91M-169.79%-25.1M67.73%-10.85M68.69%-6.91M69.24%-28.83M83.07%-10.07M
Net income continuous operations 53.88%-11.58M-73.85%-18.86M168.43%4.73M-69.13%-48.76M41.32%-5.91M-169.79%-25.1M67.73%-10.85M68.69%-6.91M69.24%-28.83M83.07%-10.07M
Noncontrolling interests
Net income attributable to the company 53.88%-11.58M-73.85%-18.86M168.43%4.73M-69.13%-48.76M41.32%-5.91M-169.79%-25.1M67.73%-10.85M68.69%-6.91M69.24%-28.83M83.07%-10.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 53.88%-11.58M-73.85%-18.86M168.43%4.73M-69.13%-48.76M41.32%-5.91M-169.79%-25.1M67.73%-10.85M68.69%-6.91M69.24%-28.83M83.07%-10.07M
Diluted earnings per share 56.52%-0.1-70.00%-0.17167.98%0.0425-66.38%-0.43912.81%-0.0697-165.13%-0.2369.18%-0.170.85%-0.062571.58%-0.263886.33%-0.0799
Basic earnings per share 56.52%-0.1-70.00%-0.17167.98%0.0425-66.38%-0.4398.36%-0.0732-165.13%-0.2369.18%-0.170.85%-0.062571.58%-0.263886.33%-0.0799
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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