SGML
Sigma Lithium·NASDAQ
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SGML fundamentals
Sigma Lithium (SGML) released its earnings on Nov 14, 2025: revenue was 28.55M (YoY +0.97%), missed estimates; EPS was -0.1 (YoY +67.74%), missed estimates.
Revenue / YoY
28.55M
+0.97%
EPS / YoY
-0.1
+67.74%
Report date
Nov 14, 2025
SGML Earnings Call Summary for Q3,2025
- Revenue surge: 69% QoQ growth driven by final price settlements and operational efficiency.
- Debt reduction: 43% decline in short-term debt to $33.8 million, lowest in industry.
- Cash generation: $31 million from sales, $132 million free cash flow at current prices.
- Operational upgrade: Mine restart with 3x larger equipment to meet 2026 Q1 target of 73,000 tonnes.
- Sustainability edge: No green premium, but brand strength secures $25 million in offtake agreements.
EPS
Revenue
Revenue & Expenses
SGML has released its 2025 Q3 earnings report, with revenue of 28.55M, reflecting a YoY change of 36.64%, and net profit of -11.57M, showing a YoY change of 53.88%. The Sankey diagram below clearly presents SGML's revenue sources and cost distribution.
Key Indicators
Sigma Lithium (SGML) key financial stats and ratios, covering profitability, financial health, and leverage.
Sigma Lithium (SGML)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Sigma Lithium (SGML)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Sigma Lithium (SGML)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Sigma Lithium (SGML) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Sigma Lithium (SGML) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does Sigma Lithium do and what are its main business segments?What factors drove the changes in Sigma Lithium's revenue and profit?What is the market's earnings forecast for Sigma Lithium next quarter?What were the key takeaways from Sigma Lithium's earnings call?Did Sigma Lithium beat or miss consensus estimates last quarter?What guidance did Sigma Lithium's management provide for the next earnings period?What were the key takeaways from Sigma Lithium’s earnings call?What is Sigma Lithium's latest dividend and current dividend yield?
