SGML financial statements
The full income statement, balance sheet, and cash-flow statement for Sigma Lithium Corporation (SGML), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 110M-27.3% | 151M+12.7% | 134M | — | — | |
| 18.4M-41.8% | 31.6M-52.0% | 65.9M | — | — | ||
| Cost of revenue | 91.6M-23.5% | 120M+75.0% | 68.4M | — | — | |
| Operating income | -42.5M-15.7% | -36.7M | — | — | — | |
| Interest expense | -26.2M+18.2% | -32.0M-337.7% | 13.5M+4017.2% | 327K | — | |
| Pre-tax income | -34.4M+47.9% | -66.0M-182.6% | -23.4M+76.1% | -97.7M | — | |
| Income tax | -15.8M-208.0% | 14.6M+193.9% | 4.98M | — | — | |
| Net income | -50.2M+2.4% | -51.4M-81.3% | -28.3M+71.0% | -97.7M-259.5% | -27.2M-2253.7% | |
| -$0.45+2.2% | -$0.46-77.4% | -$0.26+73.2% | -$0.97-211.2% | -$0.31-1985.4% | ||
| EPS (basic) | -$0.45+2.2% | -$0.46-77.4% | -$0.26+73.2% | -$0.97-211.2% | -$0.31-1985.4% | |
| Weighted-avg shares (basic) | 111M+0.5% | 111M+2.6% | 108M+6.9% | 101M+16.7% | 86.6M+19.9% | |
| Weighted-avg shares (diluted) | 111M+0.5% | 111M+2.6% | 108M+6.9% | 101M+16.7% | 86.6M+19.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 49.2M-46.9% | 92.8M-13.8% | 108M+27.2% | 84.6M-31.1% | 123M+1012.7% | ||
| Cash & equivalents | 6.21M-86.5% | 45.9M-5.5% | 48.6M-31.8% | 71.2M-41.7% | 122M+1048.0% | |
| Inventory | 20.7M+28.2% | 16.1M+10.0% | 14.7M | — | — | |
| 294M-10.2% | 327M-11.0% | 368M+61.1% | 228M+47.4% | 155M+493.9% | ||
| Property, plant & equipment | — | — | — | 117M+352.9% | 25.9M+4698.5% | |
| Total non-current assets | 244M+4.3% | 234M-9.8% | 260M+81.0% | 144M | — | |
| Total current liabilities | 200M+84.3% | 109M+17.8% | 92.3M+233.7% | 27.7M+652.4% | 3.68M-32.4% | |
| — | — | — | 92.9M+991.4% | 8.52M-5.2% | ||
| Long-term debt | 13.2M-88.2% | 112M+4.6% | 107M+87.2% | 57.2M+27414.9% | 208K | |
| 56.6M-38.7% | 92.3M-42.9% | 162M+19.5% | 135M-7.6% | 146M+756.3% | ||
| Total equity incl. non-controlling | 56.6M-38.7% | 92.3M-42.9% | 162M+19.5% | 135M-7.6% | 146M+756.3% | |
| Common shares outstanding | — | 111M+1.1% | 110M | — | — | |
| Shares outstanding (cover) | 111M+0.1% | 111M+1.1% | 110M+5.1% | 105M+5.4% | 99.4M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.44M+113.4% | -18.3M+19.8% | -22.8M-445.6% | -4.18M-24.0% | -3.37M-86.9% | ||
| Depreciation & amortization | -1.98M-114.7% | 13.4M+68.6% | 7.95M+1775.2% | 424K+816.6% | 46.3K+4.9% | |
| Capital expenditure | 9.89M-40.9% | 16.7M-50.6% | 33.9M-61.1% | 87.2M+1149.3% | 6.98M+506482.6% | |
| Free cash flow | -7.45M+78.8% | -35.0M+38.2% | -56.7M+37.9% | -91.4M-782.8% | -10.4M-473.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 57.7M-67.6% | 178M+160.1% | 68.6M+13.9% | 60.2M | 0.00 | |
| Long-term debt repaid | 94.4M-22.7% | 122M+1136.1% | 9.88M+3845.6% | 250K-83.3% | 1.50M+95.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 135M+1006.7% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.47B+17.7% | 1.25B-62.2% | 3.30B+35.1% | 2.44B+171.1% | 901M+431.1% | |
| P/S | 13.4×+61.9% | 8.2× | — | — | — | |
| P/B | 25.9×+91.9% | 13.5×-44.6% | 24.4×+46.2% | 16.7×+171.1% | 6.2×-38.0% | |
| Source filing | 40-F | 40-F | 40-F | 40-F | 40-F |
About this data
Source: SGML’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SGML filings on SEC EDGAR → Not investment advice.