Nouveau Monde Graphite 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
Cost of Revenue	25.66	38.18	25.4	19.36	6.24	Upgrade
Gross Profit	-25.66	-38.18	-25.4	-19.36	-6.24	Upgrade
Selling, General & Admin	26.67	24.12	22.7	28.67	23	Upgrade
Other Operating Expenses	-1.08	-1.52	-0.53	-0.91	-1.76	Upgrade
Operating Expenses	34.03	48.1	29.7	35.83	31.04	Upgrade
Operating Income	-59.69	-86.28	-55.1	-55.19	-37.28	Upgrade
Interest Expense	-1.51	-4.15	-11.28	-1.73	-2.32	Upgrade
Interest & Investment Income	3.04	3.61	2.7	0.7	0.33	Upgrade
Currency Exchange Gain (Loss)	1.54	-2.67	1.23	-0.45	0.99	Upgrade
Other Non Operating Income (Expenses)	-48.29	24.9	6.6	11.06	-	Upgrade
EBT Excluding Unusual Items	-104.9	-64.59	-55.86	-45.61	-38.29	Upgrade
Gain (Loss) on Sale of Investments	0.13	-0.75	0.28	-1.7	-	Upgrade
Legal Settlements	-	-	-	-	-1.2	Upgrade
Other Unusual Items	-	-7.55	-	-	-	Upgrade
Pretax Income	-104.78	-72.89	-55.58	-47.31	-39.49	Upgrade
Income Tax Expense	0.4	0.4	0.4	0.4	0.4	Upgrade
Net Income	-105.18	-73.29	-55.98	-47.71	-39.89	Upgrade
Net Income to Common	-105.18	-73.29	-55.98	-47.71	-39.89	Upgrade
Shares Outstanding (Basic)	154	103	60	56	43	Upgrade
Shares Outstanding (Diluted)	154	103	60	56	43	Upgrade
Shares Change (YoY)	49.35%	71.63%	8.07%	29.39%	63.47%	Upgrade
EPS (Basic)	-0.68	-0.71	-0.93	-0.86	-0.93	Upgrade
EPS (Diluted)	-0.68	-0.71	-0.93	-0.86	-0.93	Upgrade
Free Cash Flow	-55.85	-66.01	-49.59	-71.56	-71.31	Upgrade
Free Cash Flow Per Share	-0.36	-0.64	-0.82	-1.29	-1.66	Upgrade
EBITDA	-52.89	-77.65	-47.43	-51.13	-36.66	Upgrade
D&A For EBITDA	6.8	8.63	7.68	4.06	0.63	Upgrade
EBIT	-59.69	-86.28	-55.1	-55.19	-37.28	Upgrade

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