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Sigma Lithium Corporation (SGML)
NASDAQ:SGML
US Market
SGML
Sigma Lithium
RESEARCH TOOLSreports

Sigma Lithium (SGML) Financial Statements

959 Followers

Sigma Lithium Financial Overview

Sigma Lithium's market cap is currently $1.15B. The company's EPS TTM is $-0.34; its P/E ratio is -30.11; Sigma Lithium is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 110.01MC$ 208.75MC$ 181.23MC$ 0.00C$ 0.00
Gross Profit$ 18.42MC$ 42.68MC$ 88.90MC$ -102.00KC$ -57.61K
Operating Income$ -12.16MC$ 2.53MC$ -21.63MC$ -128.19MC$ -31.93M
EBITDA$ -1.35MC$ -32.27MC$ -8.93MC$ -126.68MC$ -31.99M
Net Income$ -50.19MC$ -69.98MC$ -38.25MC$ -127.21MC$ -33.89M
Balance Sheet
Cash & Short-Term Investments$ 6.21MC$ 66.05MC$ 64.40MC$ 96.35MC$ 154.31M
Total Assets$ 293.75MC$ 470.56MC$ 487.24MC$ 308.91MC$ 193.78M
Total Debt$ 143.33MC$ 254.31MC$ 176.63MC$ 81.11MC$ 2.59M
Net Debt$ 137.12MC$ 188.26MC$ 112.23MC$ -15.25MC$ -153.79M
Total Liabilities$ 237.12MC$ 337.73MC$ 272.95MC$ 125.80MC$ 8.72M
Stockholders' Equity$ 56.63MC$ 132.83MC$ 214.28MC$ 183.11MC$ 185.06M
Cash Flow
Free Cash Flow$ -8.44MC$ -47.42MC$ -76.57MC$ -133.09MC$ -22.86M
Operating Cash Flow$ 2.44MC$ -24.35MC$ -30.79MC$ -5.44MC$ -4.26M
Investing Cash Flow$ -11.96MC$ -32.56MC$ -82.22MC$ -132.53MC$ -18.60M
Financing Cash Flow$ -33.31MC$ 72.12MC$ 77.83MC$ 79.79MC$ 165.15M

Sigma Lithium Earnings and Revenue History

Income Statement >

Sigma Lithium Debt to Assets

Balance Sheet >

Sigma Lithium Cash Flow

Cash Flow >

Sigma Lithium Forecast EPS vs Actual EPS

Earnings >