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
Revenue	113.16	128.92	129.99	123.86	94.31	72.35
Revenue Growth (YoY)	-18.46%	-0.83%	4.95%	31.33%	30.35%	11.05%
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	11.35	13.32
Selling, General & Admin	21.91	22.79	23.16	21.12	17.1	14.72
Depreciation & Amortization Expenses	11.5	11.32	11.01	8.89	7.38	6.21
Research & Development	4.89	5.13	4.84	3.41	3.58	3.55
Other Operating Expenses	0.63	0.42	0.29	0.73	0.23	0.09
Total Operating Expenses	38.93	39.65	39.3	34.15	28.29	24.57
Operating Income	-12.44	-8.92	-10.8	-11.71	-16.93	-11.25
Interest Income	0.45	0.67	1.21	1.54	0.46	0.23
Interest Expense	-1.5	-1.1	-1.13	-1.47	-1.22	-1.88
Other Non-Operating Income (Expense)	-	-	0.02	-1.19	1.18	0.07
Total Non-Operating Income (Expense)	-1.05	-0.43	0.1	-1.13	0.42	-1.58
Pretax Income	-13.49	-9.35	-10.7	-12.84	-16.52	-12.83
Provision for Income Taxes	-0.35	-	-	-0.04	-0.98	-
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	-22.14	-7.26	-1.65	-3.4	-23.41	-14.95
Free Cash Flow Per Share	-0.13	-0.04	-0.01	-0.02	-0.15	-0.10
Gross Margin	23.74%	23.84%	21.93%	18.12%	12.04%	18.41%
Operating Margin	-10.99%	-6.92%	-8.30%	-9.45%	-17.96%	-15.55%
Profit Margin	-10.30%	-7.49%	-8.97%	-10.33%	-16.48%	-16.32%
FCF Margin	-19.56%	-5.63%	-1.27%	-2.74%	-24.83%	-20.67%
EBITDA	-0.57	2.4	0.21	-2.82	-9.56	-5.04
EBITDA Margin	-0.50%	1.86%	0.17%	-2.28%	-10.14%	-6.97%
EBIT	-12.44	-8.92	-10.8	-11.71	-16.93	-11.25
EBIT Margin	-10.99%	-6.92%	-8.30%	-9.45%	-17.96%	-15.55%
Effective Tax Rate	2.60%	0.00%	0.00%	0.30%	5.91%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.