Sigma Lithium Corp

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue $181.2m $208.7m $110.0m
Total Revenue $181.2m $208.7m $110.0m
Cost of goods sold ($92.3m) ($164.5m) ($91.6m)
Cost of Goods and Services Sold $92.3m $164.5m $91.6m
Gross profit $88.9m $44.3m $18.4m
Operating expenses ($36.7m) ($42.5m)
Operating Income ($1.7m) ($6.7m) ($10.2m) ($22.5m)
Stock-based compensation $345k $26.4m ($111.6m) ($47.0m) ($11.2m) ($1.8m)
Operating loss before financial results and income taxes ($134.1m) ($21.6m) ($6.2m) ($24.1m)
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)
Net loss for the year ($1.5m) ($33.9m) ($127.2m) ($38.2m) ($70.0m) ($50.2m)
Applicable Tax Rate $0 $0 $0 $0 $0 $0
Average Effective Tax Rate ($0) $0 ($0)
Finance Income $463k $3.4m $5.6m $2.2m
Profit Loss Before Tax ($31.5m) ($90.4m) ($34.4m)
Profit Loss From Operating Activities ($42.5m)
Income Before Tax ($2.0m) $6.9m ($9.9m) ($84.2m) ($10.3m)
Earnings Per Share (Basic) ($0.02) ($0.39) ($1.26) ($0.35) ($0.63) ($0.45)
Basic Earnings (Loss) Per Share ($0.02) ($0.39) ($1.26) ($0.35) ($0.63) ($0.45)
Diluted Earnings (Loss) Per Share ($0.02) ($0.25) ($1.26) ($0.35) ($0.63) ($0.45)
Weighted Average Shares Outstanding 72.2m 86.6m 101.0m 108.0m 110.8m 111.3m
Weighted Average Shares Outstanding, Diluted 72.2m 86.6m 101.0m 108.0m 110.8m 111.3m
Sales expenses ($2.5m) ($3.9m) ($845k)
General and administrative expenses $1.2m $5.6m ($16.5m) ($54.4m) ($25.2m) ($17.3m)
General and Administrative Expense $1.2m $5.6m $16.5m $54.4m $25.2m $17.3m
Current Tax Expense (Income) $9.0m $7.5m $328k
Deferred Tax Expense (Income) ($2.3m) ($27.9m) $15.5m
Deferred Tax Expense (Income) Recognised In Profit Or Loss $2.3m $27.9m ($15.5m)
Depreciation And Amortisation Expense ($2.0m)
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)
Income Tax Expense Continuing Operations $6.7m ($20.4m) ($15.8m)
Interest Expense $329k
Interest Expense On Lease Liabilities $27k $27k $329k $456k $511k $404k
Other Finance Cost $696k $997k ($430k)
Other Operating Income Expense ($1.7m) ($6.7m) ($10.2m) ($22.5m)
Selling Expense $2.5m $3.9m $845k