← Sigma Lithium Corp
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $181.2m |
$208.7m
+15.18%
|
$110.0m
-47.30%
|
$104.7m
-4.85%
|
|
| Sales expenses | — | — | — | ($2.5m) | ($3.9m) | ($845k) | — | |
| Cost of goods sold | — | — | — | ($92.3m) |
($164.5m)
-78.13%
|
($91.6m)
+44.31%
|
$74.1m
+180.95%
|
|
| Cost of Goods and Services Sold | — | — | — | $92.3m |
$164.5m
+78.13%
|
$91.6m
-44.31%
|
$74.1m
-19.05%
|
|
| Gross profit | — | — | — | $88.9m |
$44.3m
-50.20%
|
$18.4m
-58.39%
|
$30.5m
+65.75%
|
|
| General and administrative expenses | $1.2m | $5.6m | ($16.5m) | ($54.4m) | ($25.2m) | ($17.3m) | $17.8m | |
| Operating expenses | — | — | — | — | ($36.7m) | ($42.5m) | $35.7m | |
| Operating Income | — | — | ($1.7m) |
($6.7m)
-293.44%
|
($10.2m)
-53.27%
|
($22.5m)
-120.15%
|
($5.2m)
+76.85%
|
|
| Operating loss before financial results and income taxes | — | — | ($134.1m) | ($21.6m) | ($6.2m) | ($24.1m) | — | |
| Interest Expense | $27k | $27k | $329k | $456k | $511k | $404k | $21.6m | |
| Income Before Tax | — | ($2.0m) | $6.9m | ($9.9m) | ($84.2m) | ($10.3m) | ($28.7m) | |
| Loss before income tax and social contribution | — | — | ($127.2m) | ($31.5m) | ($90.4m) | ($34.4m) | — | |
| Income tax and social contribution – current | — | — | — | ($9.0m) | ($7.5m) | ($328k) | — | |
| Income tax and social contribution – deferred | — | — | — | $2.3m | $27.9m | ($15.5m) | — | |
| Current Tax Expense (Income) | — | — | — | $9.0m | $7.5m | $328k | — | |
| Deferred Tax Expense (Income) | — | — | — | ($2.3m) | ($27.9m) | $15.5m | — | |
| Income Tax Expense Continuing Operations | — | — | — | $6.7m | ($20.4m) | ($15.8m) | $15.1m | |
| Net loss for the year | ($1.5m) | ($33.9m) | ($127.2m) | ($38.2m) | ($70.0m) | ($50.2m) | — | |
| Earnings Per Share (Basic) | ($0.02) | ($0.39) | ($1.26) | ($0.35) | ($0.63) | ($0.45) | ($0.39) | |
| Basic Earnings (Loss) Per Share | ($0.02) | ($0.39) | ($1.26) | ($0.35) | ($0.63) | ($0.45) | ($0.39) | |
| Diluted Earnings (Loss) Per Share | ($0.02) | ($0.25) | ($1.26) | ($0.35) | ($0.63) | ($0.45) | ($0.39) | |
| Weighted Average Shares Outstanding | 72.2m | 86.6m | 101.0m | 108.0m | 110.8m | 111.3m | — | |
| Stock-based compensation | $345k | $26.4m | ($111.6m) | ($47.0m) | ($11.2m) | ($1.8m) | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Average Effective Tax Rate | — | — | — | ($0) | $0 | ($0) | — | |
| Depreciation And Amortisation Expense | — | — | — | — | — | ($2.0m) | $2.1m | |
| Expense From Share-Based Payment Transactions With Employees | $345k | $26.4m | $111.6m | $47.0m | $11.2m | $1.8m | — | |
| Finance Costs | — | — | — | $18.2m | $38.9m | ($26.2m) | — | |
| Finance Income | — | — | $463k | $3.4m | $5.6m | $2.2m | — | |
| Other Finance Cost | — | — | — | $696k | $997k | ($430k) | — | |
| Profit Loss Before Tax | — | — | — | ($31.5m) | ($90.4m) | ($34.4m) | — | |
| Profit Loss From Operating Activities | — | — | — | — | — | ($42.5m) | — | |
| Selling Expense | — | — | — | $2.5m | $3.9m | $845k | — |