Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sigma Lithium Corporation (SGML) had Revenue of $48.32M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$48.32M
Net Income	$-8.21M
Cost of Goods Sold	$32.46M
Gross Profit	$15.87M
Operating Expenses	$42.52M
Operating Income	$5.80M
Non-Operating Income/Expense	$-27.20M
Pre-Tax Income	$-21.40M
Normalized Pre-Tax Income	$-21.40M
Income after Taxes	$-8.21M
Income from Continuous Operations	$-8.21M
Consolidated Net Income/Loss	$-8.21M
Normalized Income after Taxes	$-8.21M
EBIT	$5.80M
EBITDA	$10.52M
Weighted-Average Shares Outstanding (Basic)	110.75M
Weighted-Average Shares Outstanding (Diluted)	110.75M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$97.39M
Property, Plant, and Equipment	$148.05M
Long-Term Assets	$246.02M
Total Assets	$343.41M
Current Liabilities	$114.19M
Long-Term Debt	$1.51M
Long-Term Liabilities	$132.28M
Total Liabilities	$246.47M
Common Equity	$96.94M
Tangible Shareholders Equity	$96.94M
Shareholders Equity	$96.94M
Common Shares Outstanding	111.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.77M
Cash Flow from Investing Activities	$-23.76M
Cash Flow from Financial Activities	$52.63M
Beginning Cash	$47.00M
End Cash	$48.21M
Increase/Decrease in Cash	$1.20M
Stock-Based Compensation	$8.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.70
Gross Margin	32.83%
Operating Margin	12.01%
EBIT Margin	12.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-44.29%
Profit Margin	-17.00%
Free Cash Flow	$-37.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.92
Receiveable Turnover	1.66
Days Sales in Receivables	54.12
Return on Equity	-8.47%
Return on Tangible Equity	-8.47%
Return on Assets	-2.39%
Return on Investments	-8.34%
Book Value Per Share	$0.87
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.