Sigma Lithium Corp
NASDAQ:SGML
Income Statement
Earnings Waterfall
Sigma Lithium Corp
Income Statement
Sigma Lithium Corp
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
10
|
12
|
17
|
18
|
19
|
21
|
22
|
21
|
20
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
130
N/A
|
129
-1%
|
232
+80%
|
294
+27%
|
193
-35%
|
149
-23%
|
188
+26%
|
142
-25%
|
142
+0%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(3)
|
0
|
0
|
(47)
|
(66)
|
(131)
|
(172)
|
(164)
|
(117)
|
(148)
|
(130)
|
(121)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(5)
N/A
|
(3)
+29%
|
0
N/A
|
0
N/A
|
83
N/A
|
63
-24%
|
101
+59%
|
123
+22%
|
28
-77%
|
32
+11%
|
40
+27%
|
11
-72%
|
21
+89%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(7)
|
(8)
|
(19)
|
(32)
|
(40)
|
(69)
|
(75)
|
(91)
|
(161)
|
(205)
|
(209)
|
(79)
|
(123)
|
(58)
|
(52)
|
(36)
|
(41)
|
(40)
|
(38)
|
|
| Selling, General & Administrative |
(7)
|
(7)
|
(18)
|
(31)
|
(38)
|
(66)
|
(73)
|
(90)
|
(160)
|
(207)
|
(204)
|
(75)
|
(117)
|
(51)
|
(47)
|
(29)
|
(34)
|
(29)
|
(24)
|
|
| Research & Development |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(5)
|
(3)
|
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(12)
|
(14)
|
|
| Operating Income |
(7)
N/A
|
(8)
-3%
|
(19)
-142%
|
(32)
-73%
|
(40)
-25%
|
(74)
-84%
|
(80)
-9%
|
(95)
-18%
|
(161)
-70%
|
(205)
-27%
|
(126)
+38%
|
(15)
+88%
|
(22)
-42%
|
64
N/A
|
(24)
N/A
|
(4)
+81%
|
(1)
+72%
|
(29)
-2 244%
|
(17)
+43%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
6
|
5
|
4
|
9
|
(1)
|
(5)
|
(15)
|
(45)
|
(43)
|
(53)
|
(53)
|
(26)
|
(20)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(7)
|
(7)
|
(9)
|
(8)
|
(6)
|
|
| Pre-Tax Income |
(8)
N/A
|
(9)
-11%
|
(19)
-122%
|
(34)
-76%
|
(40)
-17%
|
(72)
-82%
|
(75)
-3%
|
(91)
-21%
|
(157)
-73%
|
(198)
-26%
|
(129)
+35%
|
(22)
+83%
|
(41)
-84%
|
15
N/A
|
(74)
N/A
|
(64)
+13%
|
(63)
+3%
|
(64)
-2%
|
(42)
+33%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(5)
|
(6)
|
(3)
|
3
|
15
|
10
|
7
|
8
|
|
| Income from Continuing Operations |
(8)
|
(9)
|
(19)
|
(34)
|
(40)
|
(72)
|
(75)
|
(91)
|
(157)
|
(198)
|
(136)
|
(27)
|
(47)
|
12
|
(71)
|
(50)
|
(53)
|
(57)
|
(34)
|
|
| Net Income (Common) |
(8)
N/A
|
(9)
-11%
|
(19)
-122%
|
(34)
-76%
|
(40)
-17%
|
(72)
-82%
|
(75)
-3%
|
(91)
-21%
|
(157)
-73%
|
(198)
-26%
|
(136)
+31%
|
(27)
+80%
|
(47)
-74%
|
12
N/A
|
(71)
N/A
|
(50)
+30%
|
(53)
-6%
|
(57)
-8%
|
(34)
+40%
|
|
| EPS (Diluted) |
-0.1
N/A
|
-0.11
-10%
|
-0.23
-109%
|
-0.39
-70%
|
-0.39
N/A
|
-0.71
-82%
|
-0.74
-4%
|
-0.9
-22%
|
-1.54
-71%
|
-1.82
-18%
|
-1.24
+32%
|
-0.25
+80%
|
-0.44
-76%
|
0.11
N/A
|
-0.64
N/A
|
-0.45
+30%
|
-0.48
-7%
|
-0.51
-6%
|
-0.31
+39%
|
|