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Nouveau Monde Graphite In... (NMG)

NYSE: NMG · Real-Time Price · USD

1.74

-0.03 (-1.69%)

At close: Jun 16, 2025, 3:59 PM

1.74

0.24%

After-hours: Jun 16, 2025, 04:04 PM EDT

Nouveau Monde Graphite Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	25.4M	4.27M	876K	854K	724.03K	493.07K	22.82K	18.31K
Gross Profit	-25.4M	-4.27M	-876K	-854K	-724.03K	-493.07K	-22.82K	-18.31K
Operating Income	55.1M	55.19M	-38.48M	16.71M	-5.79M	-5.21M	-3.25M	-2.05M
Interest Income	2.7M	701K	327K	40K	126K	7.39K	3.38K	n/a
Pretax Income	-55.58M	-47.31M	-39.49M	-17.98M	-6.06M	-5.24M	-4.13M	-2.06M
Net Income	-55.98M	-47.71M	-39.89M	-19.22M	-6.83M	-8.06M	-5.03M	-1.96M
Selling & General & Admin	30.23M	32.55M	25.12M	8.61M	5.07M	4.49M	3.14M	1.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	-85.03K	431.85K
Other Expenses	-110.74M	18.34M	12.45M	7.2M	n/a	232.62K	194.05K	320.93K
Operating Expenses	-80.51M	50.89M	37.57M	15.81M	5.07M	4.72M	3.25M	2.05M
Interest Expense	11.28M	1.73M	2.31M	1.24M	266.16K	7.39K	3.38K	6.5K
Selling & Marketing Expenses	7.52K	n/a	n/a	n/a	n/a	224.69K	197.88K	85K
Cost & Expenses	-55.1M	55.16M	38.44M	16.66M	5.79M	5.21M	3.25M	2.05M
Income Tax Expense	400K	400K	400K	1.24M	775.79K	2.82M	897.32K	-97.31K
Shares Outstanding (Basic)	60.09M	55.6M	42.97M	26.29M	22.72M	15.06M	9.61M	6.25M
Shares Outstanding (Diluted)	60.09M	55.6M	42.97M	26.29M	22.72M	15.06M	9.61M	6.25M
EPS (Basic)	-0.00	-0.86	-0.93	-0.73	-0.3	-0.54	-0.52	-0.31
EPS (Diluted)	-0.00	-0.86	-0.93	-0.73	-0.3	-0.54	-0.52	-0.31
EBITDA	-47.43M	-41.03M	-36.08M	-15.51M	-16.05M	-4.75M	-3.51M	-2.04M
EBIT	-55.1M	-55.19M	-37.17M	-16.71M	-17.13M	-5.24M	-3.53M	-2.06M
Depreciation & Amortization	7.68M	4.56M	1.09M	1.2M	1.08M	493.07K	22.82K	18.31K