Income Statement (TTM)
Sigma Lithium Corporation - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 130 | 181 | 171 | 216 | 193 | 209 | 156 | 134 |
| Change (%) | 39.49 | -5.62 | 26.02 | -10.53 | 8.25 | -25.41 | -13.62 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 47 | 92 | 97 | 126 | 164 | 164 | 120 | 128 |
| Change (%) | 96.06 | 4.87 | 29.99 | 30.61 | 0.04 | -27.04 | 6.52 | |
| % of Revenue | 36.25 | 50.95 | 56.61 | 58.40 | 85.25 | 78.79 | 77.07 | 95.04 |
| Gross Operating Profit | 83 | 89 | 74 | 90 | 28 | 44 | 36 | 7 |
| Change (%) | 7.32 | -16.52 | 20.83 | -68.28 | 55.68 | -19.37 | -81.32 | |
| % of Revenue | 63.75 | 49.05 | 43.39 | 41.60 | 14.75 | 21.21 | 22.93 | 4.96 |
| SG&A | 170 | 104 | 61 | 34 | 43 | 40 | 26 | 26 |
| Change (%) | -39.03 | -41.25 | -43.85 | 25.52 | -6.39 | -34.70 | -1.60 | |
| % of Revenue | 131.13 | 57.32 | 35.68 | 15.90 | 22.30 | 19.29 | 16.88 | 19.23 |
| R&D | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| OpEx | 224 | 203 | 162 | 168 | 217 | 215 | 153 | 158 |
| Change (%) | -9.42 | -20.02 | 3.57 | 28.94 | -0.80 | -28.86 | 3.14 | |
| % of Revenue | 172.37 | 111.94 | 94.86 | 77.96 | 112.35 | 102.96 | 98.20 | 117.26 |
| Operating Income | -94 | -22 | 9 | 48 | -24 | -6 | 3 | -23 |
| Change (%) | -76.99 | -140.64 | 440.34 | -150.13 | -74.02 | -145.25 | -929.25 | |
| % of Revenue | -72.37 | -11.94 | 5.14 | 22.04 | -12.35 | -2.96 | 1.80 | -17.26 |
| Interest Expense | -14 | -10 | -12 | -13 | -28 | -76 | -53 | -56 |
| Change (%) | -25.75 | 18.78 | 12.44 | 105.25 | 176.54 | -30.10 | 5.09 | |
| % of Revenue | -10.45 | -5.56 | -7.00 | -6.25 | -14.34 | -36.62 | -34.32 | -41.76 |
| Net Income | -106 | -38 | -13 | 9 | -71 | -70 | -37 | -48 |
| Change (%) | -63.88 | -65.72 | -165.98 | -921.16 | -1.49 | -47.06 | 28.70 | |
| % of Revenue | -81.49 | -21.10 | -7.67 | 4.01 | -36.84 | -33.52 | -23.80 | -35.46 |
Source: Capital IQ
