Sigma Lithium Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Sigma Lithium Corp reported revenue of $110.0M (-47.3% year on year) and net income of ($50.2M) (+28.3% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $110.0M | $208.7M | $181.2M | — |
| Cost of goods sold | ($91.6M) | ($164.5M) | ($92.3M) | — |
| Gross profit | $18.4M | $44.3M | $88.9M | — |
| Sales expenses | ($845.0K) | ($3.9M) | ($2.5M) | — |
| General and administrative expenses | ($17.3M) | ($25.2M) | ($54.4M) | ($16.5M) |
| Other operating expenses, net | ($22.5M) | ($10.2M) | ($6.7M) | — |
| Stock-based compensation | ($1.8M) | ($11.2M) | ($47.0M) | ($111.6M) |
| Operating expenses | ($42.5M) | — | — | — |
| Operating loss before financial results and income taxes | ($24.1M) | ($6.2M) | ($21.6M) | — |
| Financial expenses, net | ($10.3M) | ($84.2M) | ($9.9M) | $6.9M |
| Loss before income tax and social contribution | ($34.4M) | ($90.4M) | ($31.5M) | — |
| Income tax and social contribution – current | ($328.0K) | ($7.5M) | ($9.0M) | — |
| Income tax and social contribution – deferred | ($15.5M) | $27.9M | $2.3M | — |
| Net loss for the year | ($50.2M) | ($70.0M) | ($38.2M) | ($127.2M) |
| Earnings Per Share (Basic) | -$0.45 | -$0.63 | -$0.35 | -$1.26 |
| Earnings Per Share (Diluted) | -$0.45 | — | -$0.35 | -$1.26 |
| Weighted Average Shares Outstanding | 111.3M | 110.8M | 108.0M | 101.0M |
| Weighted Average Shares Outstanding, Diluted | 111.3M | — | 108.0M | 101.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and Cash Equivalents | $6.2M | $66.1M | $64.4M | $96.4M |
| Trade accounts receivable | $1.4M | $16.7M | $29.7M | — |
| Inventory | $20.7M | $23.2M | $19.4M | — |
| Advance to suppliers | $3.4M | $14.0M | $7.1M | — |
| Cash held as collateral | $11.3M | $18.2M | — | — |
| Prepaid expenses and other assets | $608.0K | $4.4M | $4.4M | $13.3M |
| Recoverable VAT and other taxes | $5.7M | $9.2M | $17.7M | — |
| Total current assets | $49.2M | $133.4M | $142.7M | $114.5M |
| Judicial deposits | $865.0K | — | — | — |
| Loan and accounts receivable from related parties | $18.5M | $18.6M | $13.2M | — |
| Recoverable VAT and other taxes | $2.7M | $1.9M | — | — |
| Deferred income tax and social contribution | $6.2M | $27.7M | $2.1M | — |
| Cash held as collateral | $26.0K | — | — | — |
| Property, plant and equipment | $161.4M | $202.9M | $239.7M | $158.6M |
| Deferred exploration and evaluation expenditure | $54.9M | $67.8M | $74.3M | $35.6M |
| Total non-current assets | $244.5M | $337.1M | $344.6M | — |
| Total assets | $293.7M | $470.6M | $487.2M | $308.9M |
| Suppliers | $49.5M | $33.9M | $59.8M | — |
| Loans and export prepayment | $127.3M | $88.6M | $28.9M | — |
| Operating Lease Liability, Current | $1.2M | $2.5M | $2.1M | $680.0K |
| Deferred Revenue, Current | $5.1M | $2.2M | $2.2M | — |
| Taxes payable | $7.3M | $5.6M | $13.6M | — |
| Payroll and related charges | $2.3M | $2.8M | $2.5M | — |
| Accounts payable to related parties | $3.0M | — | — | — |
| Other Current Liabilities | $4.7M | $7.5M | $1.9M | — |
| Total current liabilities | $200.5M | $156.5M | $122.4M | $37.4M |
| Loans and export prepayment | $13.2M | $161.1M | $142.0M | — |
| Lease liability | $1.6M | $2.1M | $3.6M | $3.0M |
| Taxes payable | $3.7M | $4.6M | $138.0K | — |
| Legal contingencies | $5.4M | $222.0K | — | — |
| Long term provisions | $3.2M | — | — | — |
| Accounts payable to related parties | $5.7M | — | — | — |
| Asset retirement obligations | $3.9M | $4.2M | $3.8M | $6.5M |
| Total non-current liabilities | $36.6M | $181.3M | $150.6M | $88.4M |
| Total Stockholders' Equity | $328.6M | $434.7M | $386.0M | $276.7M |
| Accumulated Other Comprehensive Income | $19.2M | $23.5M | $59.0M | — |
| Tax incentive reserve | $2.7M | $3.4M | — | — |
| Accumulated Other Comprehensive Income | ($16.7M) | ($26.0M) | $2.0M | ($3.0M) |
| Retained Earnings | ($277.2M) | ($302.7M) | ($232.8M) | ($194.5M) |
| Total shareholders' equity | $56.6M | $132.8M | $214.3M | $183.1M |
| Total liabilities and shareholders' equity | $293.7M | $470.6M | $487.2M | $308.9M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit or Loss | ($50.2M) | ($70.0M) | ($38.2M) | ($127.2M) |
| Foreign exchange (gain) loss, net | ($17.9M) | $55.7M | ($12.3M) | — |
| Interest in loans with related parties | ($2.7M) | — | — | — |
| Accretion of present value of assets retirement obligation | $239.0K | — | — | — |
| Amortization of transaction costs | $725.0K | $1.0M | $1.1M | — |
| Provision for contingencies | $1.6M | — | — | — |
| Social programs provision | $949.0K | $329.0K | $1.3M | — |
| Stock-Based Compensation (CF) | $2.0M | $11.2M | $47.0M | $111.6M |
| Provision for expected inventory losses | $7.9M | — | — | — |
| Depreciation and depletion | $10.4M | $19.0M | $7.5M | $102.0K |
| Income tax and social contribution - current and deferred | $15.8M | ($20.4M) | $6.7M | — |
| Interest in loans and leases | $20.6M | — | — | — |
| Other | $2.8M | $1.6M | $368.0K | — |
| Trade accounts receivable | $12.0M | $5.7M | ($30.4M) | — |
| Inventories | ($7.7M) | ($8.5M) | ($18.6M) | — |
| Advance to suppliers | $7.7M | ($8.8M) | ($5.1M) | — |
| Prepaid expenses and other assets | $2.7M | ($399.0K) | ($10.8M) | ($12.4M) |
| Recoverable VAT and other taxes, net | ($9.6M) | ($13.7M) | ($17.3M) | — |
| Cash held as collateral | $1.4M | ($310.0K) | — | — |
| Other assets | ($849.0K) | $64.0K | — | — |
| Suppliers | $7.1M | ($7.6M) | $14.9M | — |
| Prepayment from customer | $3.5M | $64.0K | — | — |
| Taxes payables | $12.9M | — | $4.0M | — |
| Payroll and related charges | $25.0K | $1.3M | $2.0M | — |
| Other liabilities | $361.0K | $4.7M | $121.0K | — |
| Interest payment on loans and leases | ($19.1M) | — | — | — |
| Net cash provided by (used in) operating activities | $2.4M | ($24.3M) | ($30.8M) | ($5.4M) |
| Purchase of property, plant and equipment | ($9.9M) | ($23.1M) | ($45.8M) | ($113.6M) |
| Addition to exploration and evaluation assets | ($995.0K) | ($4.2M) | ($23.5M) | ($14.1M) |
| Loans to related parties for surface rights acquisition | ($1.1M) | ($5.2M) | ($13.0M) | — |
| Net cash used in investing activities | ($12.0M) | ($32.6M) | ($82.2M) | ($132.5M) |
| Repayment of loan | ($94.4M) | ($167.0M) | ($13.3M) | — |
| Proceeds from Debt Issuance | $57.7M | $242.6M | $92.6M | — |
| Intercompany loan agreement – related parties | $5.7M | — | — | — |
| Payment of lease liabilities | ($2.3M) | ($3.3M) | ($1.4M) | ($688.0K) |
| Net cash provided by (used in) financing activities | ($33.3M) | $72.1M | $77.8M | $79.8M |
| Net Change in Cash | $3.1M | ($13.6M) | $3.2M | $234.0K |
| Decrease in cash and cash equivalents in the year | ($39.7M) | $1.6M | ($32.0M) | ($58.0M) |
| Cash and cash equivalents, beginning of year | $45.9M | $64.4M | $96.4M | $154.3M |
| Cash and cash equivalents, end of year | $6.2M | $66.1M | $64.4M | — |
Sigma Lithium Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.