NEO Battery Materials Ltd. (TSXV:NBM)
0.670
-0.020 (-2.90%)
At close: Mar 9, 2026
NEO Battery Materials Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Selling, General & Admin | 3.18 | 2.01 | 2.25 | 1.41 | 1 | 0.74 | Upgrade
|
| Research & Development | 0.68 | 0.32 | 0.15 | 0.3 | 0.13 | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.22 | 0.22 | 0.17 | 0.1 | 0.01 | - | Upgrade
|
| Other Operating Expenses | - | - | - | -0.01 | -0.05 | -0.07 | Upgrade
|
| Operating Expenses | 5.54 | 4.15 | 3.15 | 1.85 | 1.85 | 1.47 | Upgrade
|
| Operating Income | -5.54 | -4.15 | -3.15 | -1.85 | -1.85 | -1.47 | Upgrade
|
| Interest Expense | -0.22 | -0.02 | -0.03 | -0.03 | -0.08 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0 | 0 | -0 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.1 | -0.18 | -0.1 | -0.18 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -5.85 | -4.26 | -3.36 | -1.98 | -2.13 | -1.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | -0 | -0 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | 0 | - | 0.07 | -0.09 | Upgrade
|
| Pretax Income | -5.85 | -4.26 | -3.36 | -1.98 | -2.06 | -1.66 | Upgrade
|
| Income Tax Expense | - | - | 0.15 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -5.85 | -4.26 | -3.51 | -1.98 | -2.06 | -1.66 | Upgrade
|
| Minority Interest in Earnings | 0.61 | 0.38 | 0.67 | 0.31 | - | - | Upgrade
|
| Net Income | -5.24 | -3.88 | -2.84 | -1.68 | -2.06 | -1.66 | Upgrade
|
| Net Income to Common | -5.24 | -3.88 | -2.84 | -1.68 | -2.06 | -1.66 | Upgrade
|
| Shares Outstanding (Basic) | 122 | 117 | 105 | 98 | 88 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 117 | 105 | 98 | 88 | 65 | Upgrade
|
| Shares Change (YoY) | 6.06% | 11.43% | 6.42% | 11.80% | 36.20% | - | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | -6.68 | -1.75 | -2.88 | -2.26 | -1.66 | -0.76 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
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| EBITDA | -5.3 | -3.93 | -2.98 | -1.74 | -1.84 | -1.41 | Upgrade
|
| D&A For EBITDA | 0.24 | 0.22 | 0.17 | 0.1 | 0.01 | 0.06 | Upgrade
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| EBIT | -5.54 | -4.15 | -3.15 | -1.85 | -1.85 | -1.47 | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.18 | 0.05 | 0.13 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.