Sigma Lithium Resources
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $62,857 | $50,408 | $51,306 | $129,925 |
Gross Profit | 21,601 | 10,324 | 5,069 | 82,829 |
EBITDA | 16,367 | 4,918 | -6,919 | 70,738 |
EBIT | 12,163 | 239 | -6,962 | 66,294 |
Net Income | -14,821 | -9,344 | -13,217 | 48,885 |
Net Change In Cash | 62,857 | 50,408 | 51,306 | 129,925 |
Free Cash Flow | -53,488 | -22,943 | 42,185 | -30,497 |
Cash | 103,090 | 146,393 | 64,403 | 38,142 |
Basic Shares | 110,528 | 110,460 | 110,059 | 109,080 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $181,231 | $0 | $0 | $0 |
Gross Profit | 85,723 | -102 | -57 | -59 |
EBITDA | -8,928 | -121,101 | -31,873 | -1,537 |
EBIT | -17,206 | -121,203 | -31,948 | -1,596 |
Net Income | -38,246 | -132,102 | -34,207 | -1,988 |
Net Change In Cash | 181,231 | 0 | 0 | 0 |
Free Cash Flow | -100,052 | -133,091 | -22,862 | -3,771 |
Cash | 64,403 | 96,354 | 154,305 | 13,543 |
Basic Shares | 107,985 | 101,017 | 86,586 | 72,222 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.13 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.12 |
2023-09-30 | $0.33 |
