NanoXplore Inc. (NNXPF)
OTCMKTS · Delayed Price · Currency is USD
1.760
+0.040 (2.33%)
Feb 12, 2026, 10:40 AM EST
NanoXplore Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 110.31 | 126.36 | 128.6 | 122.7 | 92.33 | 66.65 |
Other Revenue | 2.84 | 2.56 | 1.39 | 1.16 | 1.13 | 0.97 |
| 113.16 | 128.92 | 129.99 | 123.86 | 93.47 | 67.62 | |
Revenue Growth (YoY) | -18.46% | -0.83% | 4.95% | 32.51% | 38.21% | 7.05% |
Cost of Revenue | 86.3 | 98.18 | 101.49 | 101.41 | 82.96 | 59.03 |
Gross Profit | 26.86 | 30.73 | 28.51 | 22.44 | 10.51 | 8.6 |
Selling, General & Admin | 20.88 | 21.35 | 21.6 | 20.01 | 16.4 | 14.05 |
Research & Development | 4.89 | 5.13 | 4.84 | 3.41 | 3.58 | 3.55 |
Amortization of Goodwill & Intangibles | 1.9 | 1.88 | 1.84 | 1.23 | 0.76 | 0.55 |
Operating Expenses | 38.67 | 39.24 | 39.01 | 33.43 | 28.05 | 24.48 |
Operating Income | -11.81 | -8.5 | -10.51 | -10.98 | -17.54 | -15.88 |
Interest Expense | -1.5 | -1.1 | -1.13 | -1.47 | -1.22 | -1.88 |
Interest & Investment Income | 0.45 | 0.67 | 1.21 | 1.54 | 0.46 | 0.23 |
Earnings From Equity Investments | - | - | - | -1.06 | -0.74 | -0.05 |
Currency Exchange Gain (Loss) | -0.63 | -0.42 | -0.29 | -0.73 | -0.23 | -0.09 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.73 |
EBT Excluding Unusual Items | -13.49 | -9.35 | -10.72 | -12.7 | -19.28 | -18.41 |
Gain (Loss) on Sale of Assets | - | - | 0.02 | -0.13 | 1.92 | -0.27 |
Other Unusual Items | - | - | - | - | 0.84 | 5.85 |
Pretax Income | -13.49 | -9.35 | -10.7 | -12.84 | -16.52 | -12.83 |
Income Tax Expense | -1.83 | 0.31 | 0.97 | -0.04 | -0.98 | -1.02 |
Net Income | -11.66 | -9.66 | -11.67 | -12.8 | -15.54 | -11.81 |
Net Income to Common | -11.66 | -9.66 | -11.67 | -12.8 | -15.54 | -11.81 |
Shares Outstanding (Basic) | 172 | 171 | 170 | 167 | 161 | 148 |
Shares Outstanding (Diluted) | 172 | 171 | 170 | 167 | 161 | 148 |
Shares Change (YoY) | 1.13% | 0.41% | 1.98% | 3.76% | 8.45% | 18.60% |
EPS (Basic) | -0.07 | -0.06 | -0.07 | -0.08 | -0.10 | -0.08 |
EPS (Diluted) | -0.07 | -0.06 | -0.07 | -0.08 | -0.10 | -0.08 |
Free Cash Flow | -21.4 | -7.79 | -4.78 | -3.96 | -23.41 | -14.95 |
Free Cash Flow Per Share | -0.12 | -0.05 | -0.03 | -0.02 | -0.15 | -0.10 |
Gross Margin | 23.74% | 23.84% | 21.93% | 18.12% | 11.25% | 12.72% |
Operating Margin | -10.43% | -6.59% | -8.08% | -8.87% | -18.77% | -23.48% |
Profit Margin | -10.30% | -7.49% | -8.97% | -10.33% | -16.63% | -17.46% |
Free Cash Flow Margin | -18.91% | -6.04% | -3.68% | -3.20% | -25.05% | -22.11% |
EBITDA | -1.92 | 0.83 | -1.35 | -3.73 | -11.55 | -10.78 |
EBITDA Margin | -1.70% | 0.64% | -1.04% | -3.01% | -12.35% | -15.93% |
D&A For EBITDA | 9.88 | 9.33 | 9.16 | 7.25 | 5.99 | 5.1 |
EBIT | -11.81 | -8.5 | -10.51 | -10.98 | -17.54 | -15.88 |
EBIT Margin | -10.43% | -6.59% | -8.08% | -8.87% | -18.77% | -23.48% |
Revenue as Reported | 113.16 | 128.92 | 129.99 | 123.86 | 94.31 | 72.35 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.