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Sigma Lithium Resources Corp (SGML) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · DATA UPDATED 2026-09-15

Sigma Lithium Resources Corp (SGML) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Toronto, Canada with about 560 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, SGML reported $110M in revenue and ($50M) in net income.

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It serves lithium-ion battery supply chain for electric vehicle industries. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021.

Interactive charts & full statements → Open the SGML valuation workbench →

SGML Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	$143M	$110M	$218M	$181M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—
Gross Profit	$67M	$18M	$45M	$89M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	$0M	—
Gross Margin %	46.9%	16.8%	20.9%	49.0%	—	—	—	—	—	—	—	—	—	—	—
Operating Income (EBIT)	$28M	($12M)	($7M)	($22M)	($134M)	($32M)	($2M)	($4M)	($6M)	$0M	$0M	$0M	$0M	$0M	$0M
Operating Margin %	19.6%	-11.1%	-3.4%	-11.9%	—	—	—	—	—	—	—	—	—	—	—
Net Income	($28M)	($50M)	($74M)	($38M)	($127M)	($34M)	($2M)	($6M)	($14M)	$0M	$0M	$0M	$0M	$0M	$0M
Net Margin %	-19.6%	-45.6%	-34.0%	-21.1%	—	—	—	—	—	—	—	—	—	—	—
EBITDA	$31M	($1M)	$15M	($6M)	($129M)	($32M)	($2M)	($4M)	($6M)	$0M	$0M	$0M	$0M	$0M	$0M
Earnings Per Share (EPS)	$-0.24	$-0.45	$-0.67	$-0.35	$-1.26	$-0.39	$-0.02	$-0.08	$-0.31	$-0.10	$-0.49	$-0.34	$-0.48	$-0.30	$-0.79
Shares Outstanding (M)	112M	111M	111M	108M	101M	87M	72M	68M	—	1M	0M	0M	0M	0M	0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SGML Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$55M	$42M	$17M	$29M	$12M	$33M	$67M	$21M
Gross Profit	$33M	$23M	$13M	($2M)	($5M)	$9M	$22M	($8M)
Gross Margin %	60.0%	55.5%	77.9%	-5.4%	-39.5%	28.2%	32.6%	-39.9%
Operating Income (EBIT)	$8M	$19M	$10M	($9M)	($15M)	$5M	$3M	($16M)
Operating Margin %	13.8%	46.7%	61.1%	-31.8%	-119.4%	14.1%	4.4%	-74.9%
Net Income	($3M)	$11M	($24M)	($12M)	($14M)	$3M	($12M)	($25M)
Net Margin %	-4.8%	26.3%	-144.8%	-40.5%	-111.7%	9.9%	-17.4%	-120.1%
EBITDA	$12M	$22M	$0M	($3M)	($10M)	$10M	($14M)	($16M)
Earnings Per Share (EPS)	$-0.02	$0.10	$-0.22	$-0.10	$-0.12	$0.03	$-0.10	$-0.23
Shares Outstanding (M)	112M	111M	111M	111M	111M	111M	117M	111M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SGML Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	$36M	$2M	($18M)	($23M)	($4M)	($4M)	($2M)	$0M	($3M)	$0M	$0M	$0M	$0M	$0M	$0M
Capital Expenditures (CapEx)	$7M	$11M	$20M	$35M	$84M	$19M	$1M	$4M	$10M	$2M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$29M	($8M)	($38M)	($58M)	($88M)	($23M)	($4M)	($3M)	($13M)	($2M)	$0M	$0M	$0M	$0M	$0M
FCF Margin %	20.3%	-7.7%	-17.5%	-31.9%	—	—	—	—	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SGML Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$29M	($3M)	$8M	$2M	($5M)	($2M)	($16M)	$48M
Capital Expenditures (CapEx)	$1M	$3M	$3M	$0M	$2M	$4M	$3M	$3M
Free Cash Flow (FCF)	$28M	($5M)	$4M	$2M	($7M)	($6M)	($19M)	$45M
FCF Margin %	50.7%	-12.6%	25.7%	5.9%	-54.8%	-17.7%	-28.1%	215.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SGML Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Assets	$477M	$294M	$471M	$487M	$309M	$153M	$33M	$21M	$19M	$3M	$0M	$0M	$0M	$0M	$0M	$0M
Cash & Cash Equivalents	$28M	$6M	$66M	$64M	$96M	$121M	$14M	$0M	$4M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Liabilities	$395M	$237M	$338M	$273M	$126M	$8M	$11M	$12M	$8M	$18M	$0M	$0M	$0M	$0M	$0M	$0M
Total Debt (Short + Long-Term)	$178M	$142M	$252M	$173M	$78M	$5M	$5M	$4M	$5M	$7M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$82M	$57M	$133M	$214M	$183M	$145M	$22M	$9M	$11M	($15M)	$0M	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SGML viewer.

Other Companies in OTHER INDUSTRIAL METALS & MINING

EMAT · Evolution Metals & Technologies Corp. Common Stock — $3 billion
SSMR · Sunshine Silver Mining & Refining Company — $2 billion
TMC · TMC the metals company Inc — $2 billion
NEXA · Nexa Resources SA — $2 billion
LAC · Lithium Americas Corp — $1 billion
CMP · Compass Minerals International Inc — $1 billion
CRML · Critical Metals Corp. Ordinary Shares — $989 million
LAR · Lithium Argentina AG — $947 million

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