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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 29M | 69% |
| Gross Profit | -1.5M | 77% |
| Cost of Revenue | 30M | 27.7% |
| Operating expense | 7.5M | 44.1% |
| Net Income | -12M | 38.6% |
| EBITDA | -2.7M | 80.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 343M | 25.1% |
| Total Liabilities | 259M | 22.1% |
| Total Equity | 84M | 33.1% |
| Shares Outstanding | 111M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.7M | 127.6% |
| Cash from investing | -230,000 | 92.9% |
| Cash from financing | -10M | 43.1% |
EPS
Financial Highlights for Sigma Lithium in Q3 '25
Sigma Lithium reported a revenue of 29M, which is a 69% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at -1.5M, marking a 77% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 30M, a 27.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 7.5M, showing a -44.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -12M, showing a 38.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -2.7M, showing a 80.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Sigma Lithium with growth in revenue, gross profit, and net income.
