Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Sigma Lithium Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
151
110
Cost of revenue
120
91.6
Gross profit
31.6
18.4
Selling and marketing
2.8
0.85
Operating income
-36.7
-42.5
Interest expense
-32
-26.2
Interest income
3.88
2.23
Pre-tax income
-66
-34.4
Income tax
14.6
-15.8
Net income
-38.2
-51.4
-50.2
EBITDA
-44.5
EPS, basic
-0.46
-0.45
EPS, diluted
-0.46
-0.45
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
48.6
45.9
6.21
Inventory
14.7
16.1
20.7
Total current assets
108
92.8
49.2
Total assets
368
327
294
Total current liabilities
92.3
109
200
Lease liabilities
2.71
1.44
1.59
Total liabilities
206
235
237
Total debt
129
174
141
Retained earnings
-176
-227
-277
Total equity
162
92.3
56.6
Total liabilities and equity
368
327
294
Cash flow statement
FY2024
FY2024
FY2025
Net income
-38.2
-51.4
-50.2
Depreciation and amortization
-1.98
Cash from operations
-18.3
2.45
Capital expenditures
-16.7
-9.89
Cash from investing
-23.6
-12
Debt issued
178
57.7
Debt repaid
-122
-94.4
Cash from financing
53.7
-33.3
Exchange rate effect
-14.4
3.13
Net change in cash
-2.67
-39.7
Free cash flow
-35
-7.45
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $9.58 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
16.7%
Gross profit / revenue.
Operating margin
-38.6%
Operating income / revenue.
EBITDA margin
-40.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-31.3%
Pre-tax income / revenue.
Net margin
-45.6%
Net income / revenue.
FCF margin
-6.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
2.2%
Cash from operations / revenue.
Return on assets (ROA)
-16.2%
Net income / average total assets.
Capex / revenue
9.0%
Capital expenditures / revenue.
D&A / revenue
-1.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-27.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-41.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-10.2%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.25x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Debt / assets
47.8%
Total debt / total assets.
Liabilities / assets
80.7%
Total liabilities / total assets.
Net debt
$134.3M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
-$151.2M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.35x
Revenue / average total assets.
Inventory turnover
4.97x
Cost of revenue / average inventory.
Days inventory
73 days
365 x average inventory / cost of revenue.
Capex / operating cash flow
404.5%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.45
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.45
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$1.08B
Share price x shares outstanding.
Enterprise value
$1.21B
Market cap + total debt - cash - short-term investments.
P/S
9.80x
Market cap / revenue.
P/OCF
441x
Market cap / cash from operations, when positive.
EV/Sales
11.0x
Enterprise value / revenue.
FCF yield
-0.7%
Free cash flow / market cap.
Earnings yield
-4.7%
Net income / market cap (the inverse of P/E).
What was Sigma Lithium Corp's revenue in fiscal 2025?
Sigma Lithium Corp reported revenue of $110.0M for fiscal 2025, 27.3% lower than the year before.
Was Sigma Lithium Corp profitable in fiscal 2025?
No. It reported a net loss of $50.2M.
How much free cash flow did Sigma Lithium Corp generate in fiscal 2025?
Cash from operations of $2.4M minus capital expenditures of $9.9M left free cash flow of -$7.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.