Nouveau Monde Graphite Inc. (NMG)
NYSE: NMG · Real-Time Price · USD
3.080
-0.130 (-4.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
Nouveau Monde Graphite Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cost of Revenue | 32.91 | 38.18 | 25.4 | 19.36 | 6.24 | 3.14 | Upgrade
|
| Gross Profit | -32.91 | -38.18 | -25.4 | -19.36 | -6.24 | -3.14 | Upgrade
|
| Selling, General & Admin | 24.21 | 24.12 | 22.7 | 28.67 | 23 | 7.77 | Upgrade
|
| Other Operating Expenses | -1.23 | -1.52 | -0.53 | -0.91 | -1.76 | -1.6 | Upgrade
|
| Operating Expenses | 30.68 | 48.1 | 29.7 | 35.83 | 31.04 | 17.88 | Upgrade
|
| Operating Income | -63.59 | -86.28 | -55.1 | -55.19 | -37.28 | -21.02 | Upgrade
|
| Interest Expense | -1.43 | -4.15 | -11.28 | -1.73 | -2.32 | -1.27 | Upgrade
|
| Interest & Investment Income | 3.26 | 3.61 | 2.7 | 0.7 | 0.33 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | -2.67 | 1.23 | -0.45 | 0.99 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -69.51 | 24.9 | 6.6 | 11.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -131.79 | -64.59 | -55.86 | -45.61 | -38.29 | -22.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | -0.75 | 0.28 | -1.7 | - | -0.02 | Upgrade
|
| Legal Settlements | - | - | - | - | -1.2 | - | Upgrade
|
| Other Unusual Items | - | -7.55 | - | - | - | 4.31 | Upgrade
|
| Pretax Income | -131.67 | -72.89 | -55.58 | -47.31 | -39.49 | -17.98 | Upgrade
|
| Income Tax Expense | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade
|
| Net Income | -132.07 | -73.29 | -55.98 | -47.71 | -39.89 | -17.98 | Upgrade
|
| Net Income to Common | -132.07 | -73.29 | -55.98 | -47.71 | -39.89 | -17.98 | Upgrade
|
| Shares Outstanding (Basic) | 145 | 103 | 60 | 56 | 43 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 103 | 60 | 56 | 43 | 26 | Upgrade
|
| Shares Change (YoY) | 62.62% | 71.63% | 8.07% | 29.39% | 63.47% | 15.68% | Upgrade
|
| EPS (Basic) | -0.91 | -0.71 | -0.93 | -0.86 | -0.93 | -0.68 | Upgrade
|
| EPS (Diluted) | -0.91 | -0.71 | -0.93 | -0.86 | -0.93 | -0.68 | Upgrade
|
| Free Cash Flow | -64.59 | -66.01 | -49.59 | -71.56 | -71.31 | -19.32 | Upgrade
|
| Free Cash Flow Per Share | -0.45 | -0.64 | -0.82 | -1.29 | -1.66 | -0.73 | Upgrade
|
| EBITDA | -56.27 | -77.65 | -47.43 | -51.13 | -36.66 | -20.28 | Upgrade
|
| D&A For EBITDA | 7.32 | 8.63 | 7.68 | 4.06 | 0.63 | 0.74 | Upgrade
|
| EBIT | -63.59 | -86.28 | -55.1 | -55.19 | -37.28 | -21.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.