Nouveau Monde Graphite In... (NMG)
NYSE: NMG
· Real-Time Price · USD
2.03
-0.11 (-5.14%)
At close: Aug 15, 2025, 3:38 PM
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 | 10.76M | 10.78M | 11.56M | 12.21M | 11.4M | 13.81M | 11.23M | 9.5M | 7.96M | 3.86M | 3.55M | 2.48M | 1.53M | 832K | 849.29K | 845.77K | 884.91K |
Gross Profit | -10.76M | -10.78M | -11.56M | -12.21M | -11.4M | -13.81M | -11.23M | -9.5M | -7.96M | -3.86M | -3.55M | -2.48M | -1.53M | -832K | -849.29K | -845.77K | -884.91K |
Operating Income | -70.83M | -86.6M | -86.36M | -80.34M | -48.93M | -27.82M | 84.84M | 97.88M | 98.69M | 127.92M | 20.26M | 11.44M | -15.73M | -38.48M | -40.67M | -33.62M | -22.01M |
Interest Income | 3.86M | 3.61M | 3.46M | 3.19M | 2.81M | 2.7M | 2.53M | 1.9M | 1.26M | 701K | 402K | 426K | 364K | 327K | 214K | 105K | 55K |
Pretax Income | -53.09M | -72.88M | -67.56M | -75.02M | -62.68M | -55.59M | -43.84M | -40.88M | -56.29M | -47.31M | -52.8M | -49.28M | -48.12M | -39.49M | -42.24M | -35.43M | -23.83M |
Net Income | -53.49M | -73.28M | -67.96M | -75.42M | -63.08M | -55.98M | -44.24M | -41.48M | -85.28M | -108.23M | -114.01M | -110.19M | -80.53M | -39.89M | -40.52M | -34.25M | -23.4M |
Selling & General & Admin | 30.78M | 53.87M | 54.76M | 53.61M | 52.11M | 27.17M | 27.71M | 28.98M | 30.08M | 32.42M | 30.65M | 28.79M | 29.75M | 24.6M | 24.05M | 19.67M | 11.38M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.12M | 1.04M | 1.04M | 1.04M | 994K | 1.07M | 1.07M | 1.07M | n/a | n/a |
Other Expenses | -6.1M | -13.45M | -20.72M | -29.73M | n/a | 1.41M | 6.61M | 8.26M | 13.35M | 17.77M | 17.04M | 18.05M | 16.3M | 13.01M | 15.74M | 13.08M | 9.73M |
Operating Expenses | 24.68M | 40.43M | 39.39M | 32.73M | 64.8M | 41.27M | 41.65M | 42.19M | 44.55M | 51.3M | 48.8M | 46.84M | 46.06M | 37.61M | 39.79M | 32.75M | 21.11M |
Interest Expense | 1.74M | 4.15M | 6.7M | 9.21M | 11.23M | 11.28M | 10.01M | 7.23M | 4.51M | 1.73M | 315K | 988K | 1.66M | 2.31M | 2.78M | 2.39M | 1.85M |
Selling & Marketing Expenses | n/a | 24.13M | 24.13M | 24.13M | 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 | 70.83M | 86.6M | 86.35M | 80.33M | 76.2M | 55.08M | 52.88M | 51.69M | 52.51M | 55.16M | 52.35M | 49.32M | 47.59M | 38.44M | 40.64M | 33.6M | 22M |
Income Tax Expense | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 600K | 29M | 60.91M | 61M | 60.7M | 32.2M | 186K | -1.11M | -555.4K | 184.85K |
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) | -0.44 | -0.79 | -0.87 | -1.06 | -0.94 | -0.96 | -0.78 | -0.75 | -1.54 | -1.96 | -2.07 | -2.03 | -1.6 | -0.95 | -1.08 | -0.99 | -0.73 |
EPS (Diluted) | -0.44 | -0.79 | -0.87 | -1.06 | -0.98 | -1 | -0.82 | -0.79 | -1.54 | -1.96 | -2.06 | -2.02 | -1.59 | -0.94 | -1.08 | -0.99 | -0.73 |
EBITDA | -42.68M | -59.63M | -51.21M | -55.41M | -59.62M | -53.94M | -45M | -46.18M | -47.06M | -41.03M | -48.75M | -45.56M | -44.65M | -36.08M | -38.08M | -31.7M | -23.47M |
EBIT | -51.35M | -68.73M | -60.86M | -65.82M | -51.45M | -44.31M | -33.93M | -33.66M | -51.78M | -45.59M | -52.39M | -48.28M | -46.45M | -37.17M | -39.49M | -31.44M | -23.14M |
Depreciation & Amortization | 8.66M | 9.09M | 9.66M | 10.41M | 9.61M | 8.15M | 6.69M | 5.25M | 4.72M | 4.56M | 3.64M | 2.72M | 1.8M | 1.09M | 1.41M | 1.44M | 1.47M |