Nouveau Monde Graphite In... (NMG)
NYSE: NMG
· Real-Time Price · USD
2.01
-0.13 (-6.07%)
At close: Aug 15, 2025, 3:59 PM
1.96
-2.49%
After-hours: Aug 15, 2025, 04:07 PM EDT
Nouveau Monde Graphite Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 2.6M | 2.33M | 2.37M | 3.46M | 2.62M | 3.11M | 3.01M | 2.65M | 5.03M | 530K | 1.28M | 1.12M | 935K | 214K | 212K | 168K | 238K |
Gross Profit | -2.6M | -2.33M | -2.37M | -3.46M | -2.62M | -3.11M | -3.01M | -2.65M | -5.03M | -530K | -1.28M | -1.12M | -935K | -214K | -212K | -168K | -238K |
Operating Income | -18.63M | -15.38M | -19.06M | -17.77M | -34.4M | -15.13M | -13.05M | 13.64M | -13.29M | 97.54M | -11.95K | 14.45M | 15.95M | -10.12M | -8.84M | -12.72M | -6.8M |
Interest Income | 1M | 726K | 993K | 1.14M | 752K | 580K | 721K | 761K | 636K | 412K | 93K | 115K | 81K | 113K | 117K | 53K | 44K |
Pretax Income | -12.34M | -21.8M | -7.96M | -10.98M | -32.14M | -16.48M | -15.43M | 1.36M | -25.05M | -4.74M | -12.46M | -14.04M | -16.07M | -10.22M | -8.95M | -12.88M | -7.44M |
Net Income | -12.44M | -21.9M | -8.06M | -11.08M | -32.24M | -16.58M | -15.53M | 1.26M | -25.15M | -4.84M | -12.77M | -42.54M | -48.09M | -10.62M | -8.95M | -12.88M | -7.44M |
Selling & General & Admin | 8.68M | 5.77M | 7.68M | 8.64M | 31.78M | 6.65M | 6.54M | 7.14M | 6.84M | 7.19M | 7.81M | 8.23M | 9.18M | 5.42M | 5.96M | 9.19M | 4.02M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | -75K | n/a | n/a | 1.07M | n/a | n/a |
Other Expenses | 7.35M | 7.27M | 9.01M | -29.73M | n/a | n/a | n/a | n/a | 1.41M | 5.2M | 1.65M | 5.09M | 5.83M | 4.47M | 2.66M | 3.35M | 2.53M |
Operating Expenses | 16.03M | 13.04M | 16.69M | -21.09M | 31.78M | 12.01M | 10.03M | 10.98M | 8.25M | 12.39M | 10.58M | 13.33M | 15M | 9.9M | 8.62M | 12.54M | 6.56M |
Interest Expense | 359K | 325K | 312K | 743K | 2.77M | 2.87M | 2.82M | 2.77M | 2.82M | 1.6M | 43K | 45K | 41K | 186K | 716K | 717K | 690K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 24.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.63M | 15.38M | 19.06M | 17.77M | 34.4M | 15.12M | 13.04M | 13.63M | 13.28M | 12.92M | 11.86M | 14.44M | 15.94M | 10.11M | 8.83M | 12.71M | 6.79M |
Income Tax Expense | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 300K | 28.5M | 32.02M | 186K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 153.42M | 113.33M | 113.33M | 106.08M | 75.73M | 60.9M | 60.75M | 60.35M | 56.03M | 55.87M | 55.79M | 55.56M | 55.18M | 53.65M | 46.58M | 37.71M | 33.89M |
Shares Outstanding (Diluted) | 153.42M | 113.33M | 113.33M | 106.08M | 75.73M | 60.9M | 60.75M | 70.91M | 56.03M | 55.87M | 55.79M | 55.56M | 55.18M | 55.18M | 46.58M | 37.71M | 33.89M |
EPS (Basic) | -0.08 | -0.19 | -0.07 | -0.1 | -0.43 | -0.27 | -0.26 | 0.02 | -0.45 | -0.09 | -0.23 | -0.77 | -0.87 | -0.2 | -0.19 | -0.34 | -0.22 |
EPS (Diluted) | -0.08 | -0.19 | -0.07 | -0.1 | -0.43 | -0.27 | -0.26 | -0.02 | -0.45 | -0.09 | -0.23 | -0.77 | -0.87 | -0.19 | -0.19 | -0.34 | -0.22 |
EBITDA | -9.79M | -19.41M | -5.77M | -7.71M | -26.74M | -10.98M | -9.98M | -11.92M | -21.06M | -2.05M | -11.15M | -12.8M | -15.04M | -9.77M | -7.96M | -11.89M | -6.46M |
EBIT | -11.98M | -21.48M | -7.65M | -10.24M | -29.36M | -13.61M | -12.61M | 4.13M | -22.23M | -3.23M | -12.34M | -13.99M | -16.03M | -10.04M | -8.23M | -12.16M | -6.75M |
Depreciation & Amortization | 2.19M | 2.07M | 1.88M | 2.52M | 2.62M | 2.64M | 2.63M | 1.73M | 1.16M | 1.19M | 1.19M | 1.19M | 995K | 267K | 270K | 267K | 291K |