SGML
Income statement / Annual
Last year (2023), Sigma Lithium Corporation's total revenue was $181.23 M,
and the percentage change from the previous year is not available.
In 2023, Sigma Lithium Corporation's net income was -$38.25 M.
See Sigma Lithium Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
10/31/2017 |
10/31/2016 |
10/31/2015 |
10/31/2014 |
| Operating Revenue |
$181.23 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$92.34 M |
$102,000.00 |
$57,613.00 |
$59,147.00 |
$67,525.00 |
$22,473.00 |
$10,192.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$88.90 M |
-$102,000.00 |
-$57,613.00 |
-$59,147.00 |
-$67,525.00 |
-$22,473.00 |
-$10,192.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0.49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$98.14 M
|
$126.97 M
|
$31.84 M
|
$1.55 M
|
$3.87 M
|
$6.32 M
|
$68,886.00
|
$156,763.00
|
$110,280.00
|
$78,193.00
|
| Selling & Marketing
Expenses |
$5.94 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$104.08 M
|
$126.97 M
|
$31.84 M
|
$1.55 M
|
$3.87 M
|
$6.32 M
|
$68,886.00
|
$156,763.00
|
$110,280.00
|
$78,193.00
|
| Other Expenses |
$6.45 M |
$1.05 M |
$0.00 |
$29,052.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$110.53 M |
$128.02 M |
$31.84 M |
$1.55 M |
$3.87 M |
$6.32 M |
$68,886.00 |
$156,763.00 |
$110,280.00 |
$78,193.00 |
| Cost And Expenses |
$202.87 M |
$128.12 M |
$31.89 M |
$1.60 M |
$3.94 M |
$6.34 M |
$68,886.00 |
$156,763.00 |
$110,280.00 |
$78,193.00 |
| Interest Income |
$2.66 M |
$6.92 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$327.00 |
$1,199.00 |
$104.00 |
| Interest Expense |
$18.38 M |
$1.12 M |
$315,271.00 |
$410,870.00 |
$598,968.00 |
$574,009.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$7.55 M
|
$102,000.00
|
$75,234.00
|
$59,147.00
|
$108,983.00
|
$22,473.00
|
$10,192.00
|
$22,816.00
|
$0.00
|
$60,000.00
|
| EBITDA |
-$5.60 M
|
-$121.10 M
|
-$31.99 M
|
-$1.54 M
|
-$3.91 M
|
-$6.32 M
|
-$1.40 M
|
-$156,763.00
|
-$110,280.00
|
-$48,193.00
|
| EBITDA Ratio |
-0.03 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
-0.12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$9.89 M
|
$6.92 M
|
-$1.90 M
|
$18,685.00
|
-$1.10 M
|
-$4.11 M
|
-$11.49 M
|
$327.00
|
$1,199.00
|
$104.00
|
| Income Before Tax |
-$31.53 M |
-$127.21 M |
-$33.89 M |
-$1.55 M |
-$5.07 M |
-$10.45 M |
-$68,886.00 |
-$156,436.00 |
-$109,081.00 |
-$108,089.00 |
| Income Before Tax Ratio
|
-0.17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$6.72 M |
$4.89 M |
$315,271.00 |
$439,922.00 |
$598,968.00 |
$3.54 M |
-$7.62 M |
-$327.00 |
-$1,199.00 |
-$104.00 |
| Net Income |
-$38.25 M |
-$132.10 M |
-$34.21 M |
-$1.99 M |
-$5.67 M |
-$13.99 M |
-$68,886.00 |
-$156,436.00 |
-$109,081.00 |
-$108,089.00 |
| Net Income Ratio |
-0.21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-0.35 |
-1.31 |
-0.4 |
-0.0275 |
-0.0832 |
-0.31 |
-0.14 |
-0.49 |
-0.34 |
-0.48 |
| EPS Diluted |
-0.35 |
-1.31 |
-0.4 |
-0.0275 |
-0.0832 |
-0.31 |
-0.14 |
-0.49 |
-0.34 |
-0.48 |
| Weighted Average Shares
Out |
$107.99 M
|
$101.02 M
|
$86.59 M
|
$72.22 M
|
$68.22 M
|
$45.17 M
|
$502,277.00
|
$320,990.00
|
$319,675.00
|
$226,582.00
|
| Weighted Average Shares
Out Diluted |
$107.99 M
|
$101.02 M
|
$86.59 M
|
$72.22 M
|
$68.22 M
|
$45.17 M
|
$502,277.00
|
$320,990.00
|
$319,675.00
|
$226,582.00
|
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