Sigma Lithium (SGML) Financial Statements & Analysis

Sigma Lithium (SGML) Income Statement

Sigma Lithium reported revenue of CAD 110.01M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 47.3% from CAD 208.75M a year earlier. Sigma Lithium posted a net loss of CAD 50.19M, compared with a net loss of CAD 69.98M a year earlier. Gross margin was 16.7% and operating margin -11.1%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $54.70M, up 341.3% from the same quarter a year earlier.

Sigma Lithium Income Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Sigma Lithium Corporation income statement - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Mar 2019	Oct 2017
Revenue & Gross Profit
Revenue	110.01	208.75	151.35	181.23	136.61	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00
Cost of Revenue	91.59	166.07	119.72	92.34	69.60	0.10	-	0.06	0.05	0.06	-	0.07	0.02	0.01
Gross Profit	18.42	42.68	31.63	88.90	67.01	-0.10	-	-0.06	-0.05	-0.06	-	-0.07	-0.02	-0.01
Operating Expenses
Research & Development	0.00	0.00	-	0.00	-	0.00	1.05	0.98	0.98	0.00	-	0.00	0.00	0.00
Selling, General & Administrative	19.93	40.81	21.21	104.08	78.45	126.97	11.79	31.84	24.97	1.55	-1.23	3.87	6.32	0.07
Operating Expenses	30.58	40.15	36.71	110.53	85.18	128.02	98.84	31.84	24.97	1.57	-0.80	3.91	6.32	1.05
Operating Income	-12.16	2.53	-5.08	-21.63	-18.17	-128.19	-98.84	-31.93	-25.02	-1.63	0.80	-3.98	-6.34	-1.06
Other Income/Expense
Interest Income	2.23	5.58	3.88	3.36	2.53	6.92	0.34	0.00	-	0.00	-	0.00	0.00	0.00
Interest Expense	22.68	38.91	-22.18	18.38	13.85	1.12	-0.25	0.35	0.39	0.41	-0.32	0.60	0.57	0.18
Other Income/Expense	-22.22	-92.89	-60.95	-9.89	6.25	0.98	5.10	-2.00	-1.29	0.08	-0.32	-1.10	-4.11	-7.61
Income
Income Before Tax	-34.38	-90.36	-66.03	-31.53	-23.77	-127.21	-93.99	-33.89	-26.73	-1.55	0.48	-5.07	-10.45	-8.67
Income Tax Expense	15.80	-20.38	-14.64	6.72	5.06	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00
Net Income	-50.19	-69.98	-51.40	-38.25	-28.83	-127.21	-93.75	-33.89	-26.73	-1.55	-1.22	-5.67	-13.99	-0.07
Net Income - Continuous Operations	-50.19	-69.98	-51.40	-38.25	-28.83	-127.21	-93.73	-33.89	-26.73	-1.55	-	-5.67	-13.99	-0.07
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-1.35	-32.27	10.11	-8.93	-4.22	-126.68	-95.41	-31.99	-26.29	-1.57	0.85	-3.87	-6.32	-1.05
EBIT	-11.71	-	-3.66	-	-9.91	-	-95.49	-	-26.34	-	0.80	-	-	-
Depreciation & Amortization	10.36	19.18	13.76	8.28	0.13	0.10	0.08	0.08	0.05	0.06	0.05	0.11	0.02	0.01
Earnings Per Share
Basic EPS	-	-1.00	-	-	-	-1.00	-1.00	-	-	-	-	-	-	-13.00
Diluted EPS	-	-1.00	-	-	-	-1.00	-1.00	-	-	-	-	-	-	-13.00
Basic Shares Outstanding	111.31	111.08	110.75	107.99	107.99	101.02	101.02	86.59	86.59	72.22	72.22	68.22	45.17	0.50
Diluted Shares Outstanding	111.31	111.27	110.75	107.99	107.99	101.02	101.02	86.59	86.59	72.22	72.22	68.22	45.17	0.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sigma Lithium Financial Statements

What was Sigma Lithium's revenue in fiscal 2025?

Sigma Lithium reported revenue of CAD 110.01M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 47.3% from CAD 208.75M a year earlier.

Is Sigma Lithium profitable?

No. Sigma Lithium reported a net loss of CAD 50.19M in fiscal 2025. In fiscal 2024 it lost CAD 69.98M.

What is Sigma Lithium's operating margin?

Sigma Lithium's operating income was −CAD 12.16M on revenue of CAD 110.01M in fiscal 2025, an operating margin of -11.1%, compared with 1.2% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition