Sigma Lithium (SGML) Income Statement (2011 - 2026)
Income Statement report data from Dec 31, 2011 to Mar 31, 2026 for Sigma Lithium (SGML) in CAD with ability to convert in USD.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 42M (+147.10%) | 17M (-40.81%) | 29M (+130.24%) | 12M (-62.96%) | 33M (-50.19%) | 67M (+221.73%) | 21M (-54.51%) | 46M (+23.44%) | 37M (-27.50%) | 51M (-60.51%) | 130M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost Of Revenue | 19M (+398.66%) | 3.73M (-87.60%) | 30M (+73.87%) | 17M (-28.01%) | 24M (-46.97%) | 45M (+55.01%) | 29M (-1.81%) | 30M (+3.95%) | 29M (-38.06%) | 46M (-1.83%) | 47M (+156900.00%) | 30K (0.00%) | 30K (-70.00%) | 100K (+400.00%) | 20K (-33.33%) | 30K (+50.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (0.00%) | 20K | - | 30K (+200.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 19M (+398.66%) | 3.73M (-87.60%) | 30M (+73.87%) | 17M (-28.01%) | 24M (-46.97%) | 45M (+55.01%) | 29M (-1.81%) | 30M (+3.95%) | 29M (-38.06%) | 46M (-1.83%) | 47M (+156900.00%) | 30K (0.00%) | 30K (-70.00%) | 100K (+400.00%) | 20K (-33.33%) | 30K (+50.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (0.00%) | 20K | - | 30K (+200.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 23M (+75.64%) | 13M | -1.53M (-68.78%) | -4.90M | 9.45M (-56.85%) | 22M | -8.34M | 16M (+88.79%) | 8.56M (+68.84%) | 5.07M (-93.88%) | 83M | -30.00K (0.00%) | -30.00K (-70.00%) | -100.00K (+900.00%) | -10.00K (-66.67%) | -30.00K (+50.00%) | -20.00K (0.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (-50.00%) | -20.00K (0.00%) | -20.00K (0.00%) | -20.00K | - | -30.00K (+200.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | - | - | - | - | - | - | - | 210K (-25.00%) | 280K | - | - | 890K (+18.67%) | 750K | - | - | - | 700K | - | - | 200K (+66.67%) | 120K (-20.00%) | 150K (+114.29%) | 70K (-22.22%) | 90K | - | - | 60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative | 3.45M (-24.67%) | 4.58M (-8.03%) | 4.98M (+47.34%) | 3.38M (-10.34%) | 3.77M (-56.37%) | 8.64M (+30.51%) | 6.62M (+1.07%) | 6.55M (+2.50%) | 6.39M (-24.38%) | 8.45M (-29.76%) | 12M (-72.42%) | 44M (+48.98%) | 29M (-63.30%) | 80M (+354.59%) | 18M (+23.16%) | 14M (+8.70%) | 13M (-5.07%) | 14M (+24.30%) | 11M (+1583.33%) | 660K (-88.94%) | 5.97M (+29750.00%) | 20K (-92.31%) | 260K (-25.71%) | 350K (-18.60%) | 430K (+168.75%) | 160K (-86.09%) | 1.15M (-22.82%) | 1.49M (+39.25%) | 1.07M (+311.54%) | 260K (-87.62%) | 2.10M (-35.98%) | 3.28M (+662.79%) | 430K (-56.57%) | 990K (+3200.00%) | 30K (+50.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (-75.00%) | 40K (+100.00%) | 20K (-50.00%) | 40K (-33.33%) | 60K (-14.29%) | 70K (+600.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-66.67%) | 30K (+200.00%) | 10K (-50.00%) | 20K (-66.67%) | 60K |
Operating Expenses | 3.68M (+29.12%) | 2.85M (-62.15%) | 7.53M (-23.94%) | 9.90M (+109.75%) | 4.72M (-75.08%) | 19M (+158.74%) | 7.32M (-30.48%) | 11M (+18.58%) | 8.88M (-42.89%) | 16M (-81.23%) | 83M (+141.56%) | 34M (+36.40%) | 25M (-68.90%) | 81M (+360.83%) | 18M (+23.09%) | 14M (+30.61%) | 11M (0.00%) | 11M (-1.80%) | 11M (+1421.92%) | 730K (-84.95%) | 4.85M (+1572.41%) | 290K (+16.00%) | 250K (-21.88%) | 320K (-25.58%) | 430K (+168.75%) | 160K (-84.16%) | 1.01M (-38.04%) | 1.63M (+52.34%) | 1.07M (+463.16%) | 190K (-91.88%) | 2.34M (-29.09%) | 3.30M (+573.47%) | 490K (-50.51%) | 990K (+3200.00%) | 30K (+50.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (-75.00%) | 40K (+100.00%) | 20K (-50.00%) | 40K (-33.33%) | 60K (-14.29%) | 70K (+600.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (-50.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-66.67%) | 30K (+200.00%) | 10K (-50.00%) | 20K (-66.67%) | 60K |
Depreciation And Amortization | 2.64M (-64.71%) | 7.48M (+164.31%) | 2.83M (+14050.00%) | 20K (0.00%) | 20K (-99.68%) | 6.29M (+225.91%) | 1.93M (+9550.00%) | 20K (0.00%) | 20K (-50.00%) | 40K (-99.06%) | 4.26M (+14100.00%) | 30K (0.00%) | 30K (-25.00%) | 40K (+100.00%) | 20K (-33.33%) | 30K (+50.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (0.00%) | 20K (0.00%) | 20K | - | 30K (+200.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | 70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 19M (+88.58%) | 10M | -9.07M (-38.72%) | -14.80M | 4.73M (+59.80%) | 2.96M | -15.65M | 5.63M | -310.00K (-97.04%) | -10.48M | 50M | -34.32M (+36.35%) | -25.17M (-63.59%) | -69.12M (+293.85%) | -17.55M (-8.59%) | -19.20M (+75.66%) | -10.93M (0.00%) | -10.93M (-1.80%) | -11.13M (+1404.05%) | -740.00K (-84.77%) | -4.86M (+1520.00%) | -300.00K (+15.38%) | -260.00K (-23.53%) | -340.00K (-22.73%) | -440.00K (+131.58%) | -190.00K (-81.37%) | -1.02M (-37.80%) | -1.64M (+49.09%) | -1.10M (+478.95%) | -190.00K (-91.85%) | -2.33M (-29.18%) | -3.29M (+647.73%) | -440.00K (-56.00%) | -1.00M (+3233.33%) | -30.00K (+50.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (-75.00%) | -40.00K (+100.00%) | -20.00K (-50.00%) | -40.00K (-33.33%) | -60.00K (-14.29%) | -70.00K (+600.00%) | -10.00K (0.00%) | -10.00K (-50.00%) | -20.00K (0.00%) | -20.00K (0.00%) | -20.00K (0.00%) | -20.00K (-60.00%) | -50.00K (+150.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (-66.67%) | -30.00K (+200.00%) | -10.00K (-50.00%) | -20.00K (-66.67%) | -60.00K |
Ebit | 19M | -7.28M (+31.41%) | -5.54M (-45.09%) | -10.09M | 10M | -20.56M (+14.67%) | -17.93M | 5.58M | -2.49M (-64.22%) | -6.96M | 61M | -29.26M (+37.76%) | -21.24M (-69.27%) | -69.12M (+427.23%) | -13.11M (-31.72%) | -19.20M (+56.73%) | -12.25M (0.00%) | -12.25M (+12.90%) | -10.85M (+1309.09%) | -770.00K (-84.57%) | -4.99M (+623.19%) | -690.00K (+392.86%) | -140.00K (+366.67%) | -30.00K (-78.57%) | -140.00K (-33.33%) | -210.00K (-88.95%) | -1.90M (+43.94%) | -1.32M (-1.49%) | -1.34M (-64.08%) | -3.73M (+60.09%) | -2.33M (-29.18%) | -3.29M (+16350.00%) | -20.00K (-98.00%) | -1.00M (+194.12%) | -340.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.00K (-50.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (-66.67%) | -30.00K (-57.14%) | -70.00K (+250.00%) | -20.00K (-71.43%) | -70.00K |
EBITDA | 22M (+10960.00%) | 200K | -2.72M (-72.99%) | -10.07M | 10M | -14.27M (-10.81%) | -16.00M | 5.61M | -2.47M (-64.31%) | -6.92M | 65M | -29.23M (+37.81%) | -21.21M (-69.30%) | -69.09M (+427.40%) | -13.10M (-31.66%) | -19.17M (+56.62%) | -12.24M (0.00%) | -12.24M (+13.02%) | -10.83M (+1325.00%) | -760.00K (-84.74%) | -4.98M (+632.35%) | -680.00K (+423.08%) | -130.00K (+1200.00%) | -10.00K (-91.67%) | -120.00K (-36.84%) | -190.00K (-89.95%) | -1.89M (+43.18%) | -1.32M (+0.76%) | -1.31M (-64.78%) | -3.72M (+59.66%) | -2.33M (-29.18%) | -3.29M (+16350.00%) | -20.00K (-98.00%) | -1.00M (+203.03%) | -330.00K (+1550.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (-75.00%) | -40.00K (+100.00%) | -20.00K (-50.00%) | -40.00K (-33.33%) | -60.00K (-14.29%) | -70.00K (+600.00%) | -10.00K (0.00%) | -10.00K (-50.00%) | -20.00K (0.00%) | -20.00K (0.00%) | -20.00K (0.00%) | -20.00K (+100.00%) | -10.00K (-50.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (-66.67%) | -30.00K (-57.14%) | -70.00K (+250.00%) | -20.00K (-71.43%) | -70.00K |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | 10K (-98.41%) | 630K (-8.70%) | 690K (-25.81%) | 930K (-51.05%) | 1.90M (+280.00%) | 500K (-80.62%) | 2.58M (+62.26%) | 1.59M (+448.28%) | 290K (+11.54%) | 260K (-66.23%) | 770K (-62.25%) | 2.04M (-70.52%) | 6.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 4.03M (-36.03%) | 6.30M (+2.61%) | 6.14M (+63.73%) | 3.75M (+3.88%) | 3.61M (-33.88%) | 5.46M (-11.36%) | 6.16M (+14.29%) | 5.39M (+2.08%) | 5.28M (-26.26%) | 7.16M (+75.92%) | 4.07M (-6.22%) | 4.34M (+422.89%) | 830K (-23.15%) | 1.08M (+5300.00%) | 20K (-98.04%) | 1.02M (+1357.14%) | 70K (0.00%) | 70K (+16.67%) | 60K (0.00%) | 60K (-45.45%) | 110K (+175.00%) | 40K (-71.43%) | 140K (+40.00%) | 100K (-16.67%) | 120K (-61.29%) | 310K (+244.44%) | 90K (+12.50%) | 80K (-33.33%) | 120K (-76.00%) | 500K (+400.00%) | 100K (-9.09%) | 110K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | -4.55M (-35.00%) | -7.00M (+17.85%) | -5.94M | 1.30M | -4.29M (-62.53%) | -11.45M (+2.05%) | -11.22M (+111.30%) | -5.31M (-5.35%) | -5.61M (+2.94%) | -5.45M (+1.49%) | -5.37M (+7.62%) | -4.99M | 920K (-84.22%) | 5.83M | -20.00K | - | -10.00K (-88.89%) | -90.00K (+50.00%) | -60.00K (-14.29%) | -70.00K (-36.36%) | -110.00K (+57.14%) | -70.00K (-50.00%) | -140.00K (+40.00%) | -100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 15M | -13.57M (+16.18%) | -11.68M (-15.61%) | -13.84M | 6.83M | -29.76M (+23.59%) | -24.08M (+84.80%) | -13.03M (+76.56%) | -7.38M (-45.93%) | -13.65M | 56M | -33.60M (+52.24%) | -22.07M (-72.54%) | -80.37M (+512.11%) | -13.13M (-35.06%) | -20.22M (+64.12%) | -12.32M (0.00%) | -12.32M (+12.92%) | -10.91M (+1230.49%) | -820.00K (-83.83%) | -5.07M (+594.52%) | -730.00K (+192.00%) | -250.00K (+150.00%) | -100.00K (-61.54%) | -260.00K (+18.18%) | -220.00K (-88.94%) | -1.99M (+41.13%) | -1.41M (-2.76%) | -1.45M | 560K | -3.16M (-46.89%) | -5.95M (+186.06%) | -2.08M (-81.35%) | -11.15M (+37066.67%) | -30.00K (+50.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (-75.00%) | -40.00K (+100.00%) | -20.00K (-50.00%) | -40.00K (-33.33%) | -60.00K (-14.29%) | -70.00K (+600.00%) | -10.00K (0.00%) | -10.00K (-50.00%) | -20.00K (0.00%) | -20.00K (0.00%) | -20.00K (0.00%) | -20.00K (-60.00%) | -50.00K (+150.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (-66.67%) | -30.00K (-57.14%) | -70.00K (+250.00%) | -20.00K (-71.43%) | -70.00K |
Income Tax Expense | 4.23M (-61.23%) | 11M | -100.00K | - | 3.51M | -18.08M | 1.01M | -2.18M (+363.83%) | -470.00K (+9.30%) | -430.00K | 7.15M (+41.87%) | 5.04M (-15.58%) | 5.97M (0.00%) | 5.97M | -1.87M | 1.02M | -1.87M | 1.67M | -280.00K | 70K (-63.16%) | 190K (-62.00%) | 500K | -120.00K (-77.78%) | -540.00K (+80.00%) | -300.00K (+3.45%) | -290.00K | 880K | -310.00K | 230K | -5.62M | 1.47M (-71.06%) | 5.08M | -1.63M | 60K | - | -70.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20K | - |
Net Income From Continuing Operations | 11M | -24.48M (+111.58%) | -11.57M (-38.65%) | -18.86M | 4.73M | -11.68M (-65.90%) | -34.25M (+131.11%) | -14.82M (+58.67%) | -9.34M (-26.69%) | -12.74M | 49M | -44.54M (+49.21%) | -29.85M (-62.86%) | -80.37M (+512.11%) | -13.13M (-35.06%) | -20.22M (+98.24%) | -10.20M (-34.57%) | -15.59M (+42.90%) | -10.91M (+969.61%) | -1.02M (-84.01%) | -6.38M (+586.02%) | -930.00K (+181.82%) | -330.00K (+135.71%) | -140.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 11M | -24.48M (+111.58%) | -11.57M (-16.40%) | -13.84M | 3.32M | -11.68M (-53.47%) | -25.10M (+131.34%) | -10.85M (+57.02%) | -6.91M (-47.73%) | -13.22M | 49M | -33.60M (+52.24%) | -22.07M (-72.54%) | -80.37M (+512.11%) | -13.13M (-38.15%) | -21.23M (+72.32%) | -12.32M (0.00%) | -12.32M (+12.92%) | -10.91M (+1230.49%) | -820.00K (-83.83%) | -5.07M (+594.52%) | -730.00K (+192.00%) | -250.00K (+150.00%) | -100.00K (-61.54%) | -260.00K (+18.18%) | -220.00K (-88.94%) | -1.99M (+41.13%) | -1.41M (-2.76%) | -1.45M | 560K | -3.08M (-47.35%) | -5.85M (+29150.00%) | -20.00K (-99.82%) | -11.09M (+36866.67%) | -30.00K (+50.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (-75.00%) | -40.00K (+100.00%) | -20.00K (-50.00%) | -40.00K (-33.33%) | -60.00K (-14.29%) | -70.00K (+600.00%) | -10.00K (0.00%) | -10.00K (-50.00%) | -20.00K (0.00%) | -20.00K (0.00%) | -20.00K (0.00%) | -20.00K (-60.00%) | -50.00K (+150.00%) | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K (-66.67%) | -30.00K (+50.00%) | -20.00K (0.00%) | -20.00K (-71.43%) | -70.00K |