SGML revenueFY2025$110.01M
- FY YoY
- -27.3%
SGML revenue was $110.01M for fiscal 2025 (ended Dec 31, 2025), down 27.3% from fiscal 2024.
Sigma Lithium Corporation (SGML) financials
For fiscal 2025 (ended Dec 31, 2025), Sigma Lithium Corporation reported $110.01M of revenue and -$50.19M of net income.
- Revenue, FY2025
- $110.01M
- Revenue growth, YoY
- -27.3%
- Net income, FY2025
- -$50.19M
- Net margin
- -45.6%
- Free cash flow, FY2025
- -$7.45M
- EPS, diluted, FY2025
- -$0.45
- Cash
- $6.21M
- Total debt
- $140.53M
- P/S
- 5.95
- Market cap
- $654.5M
FY2024FY2025
FY2023FY2025
FY2024FY2025
SGML revenue and earnings growth
SGML net incomeFY2025-$50.19M
SGML net income was -$50.19M for fiscal 2025 (ended Dec 31, 2025), compared with -$51.40M in fiscal 2024.
SGML EPSFY2025-$0.45
SGML diluted EPS was -$0.45 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.46 in fiscal 2024.
SGML free cash flowFY2025-$7.45M
SGML free cash flow was -$7.45M for fiscal 2025 (ended Dec 31, 2025), compared with -$35.05M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $110.01M | $151.35M | - |
| Cost of revenue | $91.59M | $119.72M | - |
| Gross profit | $18.42M | $31.63M | - |
| Selling, general and admin | $17.34M | $18.42M | - |
| Operating income | -$42.48M | -$36.71M | - |
| Interest expense | -$26.20M | -$32.03M | - |
| Pre-tax income | -$34.38M | -$66.03M | - |
| Income tax | -$15.80M | $14.63M | - |
| Net income | -$50.19M | -$51.40M | -$38.25M |
| EPS, basic | -$0.45 | -$0.46 | - |
| EPS, diluted | -$0.45 | -$0.46 | - |
| Diluted shares | 111.3M | 110.8M | 108.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $6.21M | $45.92M | $48.58M |
| Inventory | $20.70M | $16.14M | $14.67M |
| Current assets | $49.25M | $92.77M | $107.63M |
| Total assets | $293.75M | $327.12M | $367.56M |
| Current liabilities | $200.47M | $108.77M | $92.32M |
| Short-term debt | $127.33M | $61.60M | $21.81M |
| Long-term debt | $13.20M | $112.00M | $107.12M |
| Total debt | $140.53M | $173.60M | $128.93M |
| Total liabilities | $237.12M | $234.78M | $205.91M |
| Shareholders' equity | $56.63M | $92.34M | $161.65M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $2.44M | -$18.30M | - |
| Capital expenditures | $9.89M | $16.75M | - |
| Free cash flow | -$7.45M | -$35.05M | - |
| Investing cash flow | -$11.96M | -$23.60M | - |
| Financing cash flow | -$33.31M | $53.66M | - |
| Stock-based compensation | $2.01M | $8.10M | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | -27.3% | - | - |
| Gross margin | 16.7% | 20.9% | - |
| Operating margin | -38.6% | -24.3% | - |
| Net margin | -45.6% | -34.0% | - |
| Free cash flow margin | -6.8% | -23.2% | - |
| Return on equity | -88.6% | -55.7% | -23.7% |
| Return on assets | -17.1% | -15.7% | -10.4% |
| Current ratio | 0.25 | 0.85 | 1.17 |
| Debt to equity | 2.48 | 1.88 | 0.80 |
Source: XBRL data Sigma Lithium Corporation files with the SEC, latest filing dated Mar 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
SGML peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SGML | $110.01M | -27.3% | -$50.19M | -45.6% | $654.5M |
| SCCO | $17.11B | +38.7% | $6.36B | 37.2% | $141.23B |
| RIO | $57.64B | +6.3% | $9.97B | 17.3% | $105.17B |
| FCX | $26.46B | +1.8% | $3.44B | 13.0% | $85.33B |
| VALE | $38.40B | +0.9% | $2.35B | 6.1% | $49.46B |
| HBM | $2.21B | +9.4% | $568.50M | 25.7% | $9.29B |
| BVN | $1.73B | +49.2% | $782.14M | 45.2% | $7.11B |
| CLF | $20.07B | +7.8% | -$473.00M | -2.4% | $6.54B |
| AUGO | $921.73M | +55.1% | -$79.34M | -8.6% | $6.52B |
SGML FAQ
9 questionsWhat is SGML revenue?
Sigma Lithium Corporation (SGML) reported $110.01M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 27.3% from the year before.Is SGML profitable?
No. Sigma Lithium Corporation reported a net loss of $50.19M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does SGML have?
Sigma Lithium Corporation reported $6.21M in cash and cash equivalents and $140.53M of debt on its most recent balance sheet in SEC filings.How fast is SGML revenue growing?
Sigma Lithium Corporation's revenue changed -27.3% in fiscal 2025, to $110.01M.What is SGML gross margin?
Sigma Lithium Corporation's gross profit was $18.42M on $110.01M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 16.7%.What is SGML free cash flow?
Sigma Lithium Corporation generated -$7.45M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $2.44M less capital expenditures.What is SGML earnings per share?
Diluted earnings per share were -$0.45 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did SGML last report financial results?
The latest statements here come from Sigma Lithium Corporation's 40-F filed on Mar 30, 2026, covering the period ended Dec 31, 2025.Where does this SGML financial data come from?
Quantisnow builds these statements from the structured XBRL data Sigma Lithium Corporation files with the SEC. It is provided for information only and is not investment advice.