Nano One Materials Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Selling, General & Admin	20.01	22.18	22.64	11.5	6.08	Upgrade
Research & Development	6.29	7.91	8.37	3.25	0.73	Upgrade
Amortization of Goodwill & Intangibles	0	0	0	0	0	Upgrade
Other Operating Expenses	0.07	-0.19	-	-	-	Upgrade
Operating Expenses	30.22	33.33	33.01	16.67	11.45	Upgrade
Operating Income	-30.22	-33.33	-33.01	-16.67	-11.45	Upgrade
Interest Expense	-1.27	-0.19	-0.16	-0.07	-0.07	Upgrade
Interest & Investment Income	0.25	0.76	1.65	0.92	0.2	Upgrade
Other Non Operating Income (Expenses)	19.15	-	-	-	-	Upgrade
EBT Excluding Unusual Items	-12.08	-32.76	-31.51	-15.82	-11.32	Upgrade
Gain (Loss) on Sale of Assets	1.32	3.54	-0.3	-0	-	Upgrade
Asset Writedown	-0.38	-	-	-	-	Upgrade
Pretax Income	-11.14	-29.22	-31.81	-15.82	-11.32	Upgrade
Net Income	-11.14	-29.22	-31.81	-15.82	-11.32	Upgrade
Net Income to Common	-11.14	-29.22	-31.81	-15.82	-11.32	Upgrade
Shares Outstanding (Basic)	112	111	105	98	94	Upgrade
Shares Outstanding (Diluted)	112	111	105	98	94	Upgrade
Shares Change (YoY)	0.76%	5.92%	7.02%	4.59%	18.63%	Upgrade
EPS (Basic)	-0.10	-0.26	-0.30	-0.16	-0.12	Upgrade
EPS (Diluted)	-0.10	-0.26	-0.30	-0.16	-0.12	Upgrade
Free Cash Flow	-13.44	-30.48	-32.12	-10.59	-7.78	Upgrade
Free Cash Flow Per Share	-0.12	-0.27	-0.31	-0.11	-0.08	Upgrade
EBITDA	-29.01	-31.97	-31.87	-15.79	-10.94	Upgrade
D&A For EBITDA	1.21	1.35	1.14	0.88	0.51	Upgrade
EBIT	-30.22	-33.33	-33.01	-16.67	-11.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.