SGML
SIGMA LITHIUM (SGML)
NASDAQ
$12.89+$0.28 (+2.24%)
Price as of Jun 23, 2026 7:55 PM EDT
  • $1.5B
    Market Cap
  • 188.50%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
208.7M
+15.18%
181.2M
N/A
N/A
N/A
Cost of Revenue
91.6M
-44.31%
164.5M
+78.13%
92.3M
N/A
N/A
N/A
Gross Profit
18.4M
-58.39%
44.3M
-50.20%
88.9M
N/A
0
N/A
Sales and Marketing Expense
845,000
-78.17%
3.9M
+55.77%
2.5M
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
17.3M
-31.24%
25.2M
-53.65%
54.4M
+229.60%
16.5M
+194.68%
Operating Profit
-42.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-11.2M
-35.02%
-17.3M
N/A
N/A
N/A
-329,000
+1,728.79%
Interest Income and Expense and Net
-11.2M
-35.02%
-17.3M
N/A
0
+100.00%
-329,000
+1,728.79%
Total Nonoperating Income and Expense
11.2M
-35.02%
17.3M
N/A
N/A
N/A
329,000
+1,728.79%
Income before Taxes
N/A
N/A
-70.0M
+82.98%
-38.2M
-69.93%
-127.2M
+275.33%
Income Taxes
-15.8M
-22.47%
-20.4M
-403.35%
6.7M
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-70.0M
+82.98%
-38.2M
-69.93%
-127.2M
+275.33%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-70.0M
+82.98%
-38.2M
-69.93%
-127.2M
+275.33%
Basic EPS and Net Income
-0.45
-28.57%
-0.63
+80.00%
-0.35
-72.22%
-1.26
+223.08%
Diluted EPS and Net Income
-0.45
-28.57%
-0.63
+80.00%
-0.35
-72.22%
-1.26
+404.00%
Basic Weighted Average Shares
111.3M
+0.51%
110.8M
+2.56%
108.0M
+6.90%
101.0M
+16.67%
Diluted Weighted Average Shares
111.3M
+0.51%
110.8M
+2.56%
108.0M
+6.90%
101.0M
+16.67%
Balance Sheet
Cash and Cash Equivalents
6.2M
-90.59%
66.1M
+2.56%
64.4M
-33.16%
96.4M
-37.56%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
56.8M
N/A
Cash and Cash Equivalents and Short-Term Investments
6.2M
-90.59%
66.1M
+2.56%
64.4M
-57.95%
153.2M
-0.74%
Total Current Assets
49.2M
-63.10%
133.4M
-6.47%
142.7M
+24.61%
114.5M
-26.19%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
158.6M
+416.71%
Total Long-Term Assets
244.5M
-27.47%
337.1M
-2.16%
344.6M
N/A
N/A
N/A
Total Assets
293.7M
-37.57%
470.6M
-3.42%
487.2M
+57.73%
308.9M
+59.41%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
200.5M
+28.12%
156.5M
+27.86%
122.4M
+226.83%
37.4M
+764.62%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
36.6M
-79.78%
181.3M
+20.37%
150.6M
+70.42%
88.4M
+1,914.67%
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
125.8M
+1,343.30%
Retained Earnings
-277.2M
-8.45%
-302.7M
+30.07%
-232.8M
+19.66%
-194.5M
+189.80%
Total Stockholders Equity
56.6M
-57.37%
132.8M
-38.01%
214.3M
+17.03%
183.1M
-1.06%
Total Shares Outstanding
111.4M
+0.12%
111.3M
+1.10%
110.1M
+5.11%
104.7M
-47.32%
Cash Flow
Cash from Operating Activities
2.4M
+110.04%
-24.3M
-20.93%
-30.8M
+465.72%
-5.4M
+27.73%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-12.0M
-63.25%
-32.6M
-60.40%
-82.2M
-37.96%
-132.5M
+612.49%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-33.3M
-146.19%
72.1M
-7.34%
77.8M
-2.46%
79.8M
-51.69%
Financials Ratio
Gross Margin
N/A
N/A
21.21%
-56.76%
49.05%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-14.61%
+52.09%
-9.61%
-81.02%
-50.61%
N/A
Return on Equity
N/A
N/A
-40.32%
+109.48%
-19.25%
-72.15%
-69.10%
N/A
Revenue Growth
N/A
N/A
15.18%
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.25
-71.19%
0.85
-26.85%
1.17
-61.87%
3.06
N/A
Cash Ratio
0.03
-92.66%
0.42
-19.78%
0.53
-79.55%
2.57
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow