Nouveau Monde Graphite Inc. (NMG)
NYSE: NMG · Real-Time Price · USD
2.160
-0.030 (-1.37%)
At close: Apr 28, 2026, 4:00 PM EDT
2.180
+0.020 (0.93%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
Nouveau Monde Graphite Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cost of Revenue | 25.66 | 38.18 | 25.4 | 19.36 | 6.24 | |
| Gross Profit | -25.66 | -38.18 | -25.4 | -19.36 | -6.24 | |
| Selling, General & Admin | 26.67 | 24.12 | 22.7 | 28.67 | 23 | |
| Other Operating Expenses | -1.08 | -1.52 | -0.53 | -0.91 | -1.76 | |
| Operating Expenses | 34.03 | 48.1 | 29.7 | 35.83 | 31.04 | |
| Operating Income | -59.69 | -86.28 | -55.1 | -55.19 | -37.28 | |
| Interest Expense | -1.51 | -4.15 | -11.28 | -1.73 | -2.32 | |
| Interest & Investment Income | 3.04 | 3.61 | 2.7 | 0.7 | 0.33 | |
| Currency Exchange Gain (Loss) | 1.54 | -2.67 | 1.23 | -0.45 | 0.99 | |
| Other Non Operating Income (Expenses) | -48.29 | 24.9 | 6.6 | 11.06 | - | |
| EBT Excluding Unusual Items | -104.9 | -64.59 | -55.86 | -45.61 | -38.29 | |
| Gain (Loss) on Sale of Investments | 0.13 | -0.75 | 0.28 | -1.7 | - | |
| Legal Settlements | - | - | - | - | -1.2 | |
| Other Unusual Items | - | -7.55 | - | - | - | |
| Pretax Income | -104.78 | -72.89 | -55.58 | -47.31 | -39.49 | |
| Income Tax Expense | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Net Income | -105.18 | -73.29 | -55.98 | -47.71 | -39.89 | |
| Net Income to Common | -105.18 | -73.29 | -55.98 | -47.71 | -39.89 | |
| Shares Outstanding (Basic) | 154 | 103 | 60 | 56 | 43 | |
| Shares Outstanding (Diluted) | 154 | 103 | 60 | 56 | 43 | |
| Shares Change (YoY) | 49.35% | 71.63% | 8.07% | 29.39% | 63.47% | |
| EPS (Basic) | -0.68 | -0.71 | -0.93 | -0.86 | -0.93 | |
| EPS (Diluted) | -0.68 | -0.71 | -0.93 | -0.86 | -0.93 | |
| Free Cash Flow | -55.85 | -66.01 | -49.59 | -71.56 | -71.31 | |
| Free Cash Flow Per Share | -0.36 | -0.64 | -0.82 | -1.29 | -1.66 | |
| EBITDA | -52.89 | -77.65 | -47.43 | -51.13 | -36.66 | |
| D&A For EBITDA | 6.8 | 8.63 | 7.68 | 4.06 | 0.63 | |
| EBIT | -59.69 | -86.28 | -55.1 | -55.19 | -37.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.