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Sigma Lithium (SGML) Financials

Sigma Lithium logo
$15.04 -0.51 (-3.31%)
As of 10:04 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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Annual Income Statements for Sigma Lithium

Annual Income Statements for Sigma Lithium

This table shows Sigma Lithium's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.21 -27 -94 -29 -51 -50
Consolidated Net Income / (Loss)		 -1.21 -27 -94 -29 -51 -50
Net Income / (Loss) Continuing Operations		 -1.21 -27 -94 -29 -72 -35
Total Pre-Tax Income 		-1.21 -27 -94 -24 -66 -34
Total Operating Income		 -1.39 -25 -99 -16 -5.08 -24
Total Gross Profit		 0.00 0.00 0.00 67 32 18
Total Revenue		 0.00 0.00 0.00 137 151 110
Operating Revenue		 - 0.00 0.00 137 151 110
Total Cost of Revenue		 0.00 0.00 0.00 70 120 92
Operating Cost of Revenue		 - - 0.00 70 120 92
Total Operating Expenses		 1.39 25 99 84 37 42
Selling, General & Admin Expense		 0.96 4.38 12 43 21 18
Other Operating Expenses / (Income)		 0.27 21 87 41 16 24
Total Other Income / (Expense), net		 0.17 -1.59 5.11 -7.49 -61 -10
Other Income / (Expense), net		 0.36 0.00 5.11 -7.49 -61 -10
Income Tax Expense		 - - 0.00 5.09 5.50 0.33
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - 20 -15
Weighted Average Basic Shares Outstanding		 72.22M 86.59M 101.02M 107.99M 110.75M 111.40M
Weighted Average Diluted Shares Outstanding		 72.22M 86.59M 101.02M 107.99M 110.75M 111.40M
Weighted Average Basic & Diluted Shares Outstanding		 144.45M 173.17M 202.03M 107.99M 221.50M 222.63M

Quarterly Income Statements for Sigma Lithium

No quarterly income statements for Sigma Lithium are available.

Annual Cash Flow Statements for Sigma Lithium

This table details how cash moves in and out of Sigma Lithium's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 11 110 -43 -24 -62 -68
Net Cash From Operating Activities		 -1.90 -3.31 -17 -23 -87 -25
Net Cash From Continuing Operating Activities		 -1.52 -4.64 -17 -0.44 -87 -25
Net Income / (Loss) Continuing Operations		 -1.21 -27 -94 0.00 -51 -50
Consolidated Net Income / (Loss)		 -1.21 -27 -94 - -51 -50
Depreciation Expense		 0.05 0.05 0.08 5.72 14 10
Amortization Expense		 - - 0.00 - 0.75 0.73
Non-Cash Adjustments To Reconcile Net Income		 -0.35 21 87 33 -35 -4.72
Changes in Operating Assets and Liabilities, net		 - 1.03 -10 -39 -15 19
Net Cash From Investing Activities		 -1.06 -14 -84 -62 -17 -9.89
Net Cash From Continuing Investing Activities		 -1.06 -14 -84 -62 -17 -9.89
Purchase of Property, Plant & Equipment		 -1.06 -14 -84 -52 -17 -9.89
Net Cash From Financing Activities		 14 129 58 59 56 -37
Net Cash From Continuing Financing Activities		 12 129 58 59 56 -37
Repayment of Debt		 -0.80 -3.87 -0.24 -11 -122 -94
Issuance of Debt		 - - 58 70 178 58
Other Net Changes in Cash		 - - 0.17 - -14 3.13
Cash Interest Paid		 - - 0.25 - -2.09 -2.73

Quarterly Cash Flow Statements for Sigma Lithium

No quarterly cash flow statements for Sigma Lithium are available.

Annual Balance Sheets for Sigma Lithium

This table presents Sigma Lithium's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 26 153 228 368 327 294
Total Current Assets		 11 121 85 94 93 49
Cash & Equivalents		 11 121 71 49 46 6.21
Short-Term Investments		 - - - - 0.00 0.00
Accounts Receivable		 - 0.00 3.68 22 12 1.39
Inventories, net		 - - 0.00 20 16 21
Current Deferred & Refundable Income Taxes		 - - 0.31 - 6.37 5.68
Plant, Property, & Equipment, net		 0.54 26 0.00 11 141 161
Total Noncurrent Assets		 14 6.08 26 91 48 58
Noncurrent Deferred & Refundable Income Taxes		 - - - 13 1.31 2.66
Other Noncurrent Operating Assets		 14 6.08 26 68 47 55
Total Liabilities & Shareholders' Equity		 43 153 228 196 327 294
Total Liabilities		 8.97 8.42 82 150 222 214
Total Current Liabilities		 3.27 3.64 28 12 109 200
Short-Term Debt		 - 0.21 0.00 - 62 127
Accounts Payable		 1.53 2.78 18 0.00 33 50
Current Deferred & Payable Income Tax Liabilities		 - - 2.27 - 3.92 7.26
Other Current Liabilities		 1.53 0.29 1.95 0.00 7.27 11
Total Noncurrent Liabilities		 5.64 4.79 65 138 126 37
Long-Term Debt		 2.31 - 57 129 112 13
Capital Lease Obligations		 - 1.52 2.21 4.32 1.44 1.59
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.00 -1.56 3.17 3.71
Total Equity & Noncontrolling Interests		 34 145 135 46 92 57
Total Preferred & Common Equity		 34 145 135 46 100 51
Total Common Equity		 34 145 135 46 100 51
Common Stock		 42 200 204 - 327 329
Retained Earnings		 -26 -53 -144 - -227 -277

Quarterly Balance Sheets for Sigma Lithium

No quarterly balance sheets for Sigma Lithium are available.

Annual Metrics And Ratios for Sigma Lithium

This table displays calculated financial ratios and metrics derived from Sigma Lithium's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - 111,402,979.00
DEI Adjusted Shares Outstanding		 - - - - - 111,402,979.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - -0.45
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -0.97 -18 -69 -11 -3.01 -17
Return On Investment Capital (ROIC_SIMPLE)		 - - - -3.90% -0.63% -8.47%
Earnings before Interest and Taxes (EBIT)		 -1.03 -25 -94 -24 -63 -34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.98 -25 -94 -18 -49 -23
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -34 -52 -46 -393 -15
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 8.81 25 8.15 43 433 175
Increase / (Decrease) in Invested Capital		 0.00 17 -17 35 390 -1.42
Book Value per Share		 $0.47 $1.67 $1.36 $1.55 $2.75 $0.46
Tangible Book Value per Share		 $0.47 $1.67 $1.36 $1.55 $2.75 $0.46
Total Capital		 36 146 195 294 479 199
Total Debt		 2.31 1.73 59 132 177 142
Total Long-Term Debt		 2.31 1.52 59 110 177 15
Net Debt		 -8.31 -119 -12 83 131 136
Capital Expenditures (CapEx)		 1.06 14 84 52 0.00 9.89
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.79 -2.79 -14 -12 27 -30
Debt-free Net Working Capital (DFNWC)		 7.83 118 57 37 73 -24
Net Working Capital (NWC)		 7.83 118 57 15 73 -151
Net Nonoperating Expense (NNE)		 0.24 9.11 25 17 46 33
Net Nonoperating Obligations (NNO)		 -25 -119 -127 -119 131 119
Total Depreciation and Amortization (D&A)		 0.05 0.05 0.08 5.72 14 11
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.39) ($1.26) $0.00 ($0.44) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 86.59M 104.71M 110.06M 111.27M 111.40M
Adjusted Diluted Earnings per Share		 $0.00 ($0.25) ($1.26) $0.00 ($0.44) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 86.59M 104.71M 110.06M 111.27M 111.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.26) $0.00 ($0.44) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 99.38M 202.03M 215.97M 110.75M 222.63M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.89 -18 -69 -11 -3.01 -17
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Sigma Lithium

No quarterly metrics and ratios for Sigma Lithium are available.


Financials Breakdown Chart

Sigma Lithium Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sigma Lithium's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Sigma Lithium's net income appears to be on an upward trend, with a most recent value of -$50.19 million in 2025, rising from -$1.21 million in 2020. The previous period was -$51.40 million in 2024. Check out Sigma Lithium's forecast to explore projected trends and price targets.

Sigma Lithium's total operating income in 2025 was -$24.06 million, based on the following breakdown:
  • Total Gross Profit: $18.42 million
  • Total Operating Expenses: $42.48 million

Over the last 5 years, Sigma Lithium's total revenue changed from $0.00 in 2020 to $110.01 million in 2025, a change of 11,001,200,000.0%.

Sigma Lithium's total liabilities were at $213.63 million at the end of 2025, a 3.8% decrease from 2024, and a 2,282.0% increase since 2020.

In the past 5 years, Sigma Lithium's cash and equivalents has ranged from $6.21 million in 2025 to $120.77 million in 2021, and is currently $6.21 million as of their latest financial filing in 2025.

Over the last 5 years, Sigma Lithium's book value per share changed from 0.47 in 2020 to 0.46 in 2025, a change of -2.2%.


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Financial statements for NASDAQ:SGML last updated on 4/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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