Sigma Lithium Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,275 | $62,857 | $50,408 | $51,306 |
Gross Profit | -11,458 | 21,601 | 10,324 | 5,069 |
EBITDA | -21,146 | 16,367 | 4,918 | -6,919 |
EBIT | -25,058 | 16,336 | 239 | -6,962 |
Net Income | -34,246 | -14,821 | -9,344 | -13,217 |
Net Change In Cash | 28,275 | 62,857 | 50,408 | 51,306 |
Free Cash Flow | 45,091 | -53,488 | -22,943 | 42,185 |
Cash | 88,645 | 103,090 | 146,393 | 64,403 |
Basic Shares | 154,819 | 110,528 | 110,460 | 110,059 |
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 | 88,896 | -102 | -57 | -59 |
EBITDA | -5,603 | -121,101 | -31,989 | -1,537 |
EBIT | -13,150 | -121,203 | -32,064 | -1,596 |
Net Income | -38,246 | -132,102 | -34,207 | -1,988 |
Net Change In Cash | 181,231 | 0 | 0 | 0 |
Free Cash Flow | -76,574 | -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 |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.07 |
