NanoXplore Inc. (TSX:GRA)
Canada · Delayed Price · Currency is CAD 2.870
+0.070 (2.50%)
Sep 30, 2025, 4:00 PM EDT
NanoXplore Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 126.36 | 128.6 | 122.7 | 92.33 | 66.65 | Upgrade |
Other Revenue | 2.56 | 1.39 | 1.16 | 1.13 | 0.97 | Upgrade |
| 128.92 | 129.99 | 123.86 | 93.47 | 67.62 | Upgrade | |
Revenue Growth (YoY) | -0.83% | 4.95% | 32.51% | 38.21% | 7.05% | Upgrade |
Cost of Revenue | 98.18 | 101.49 | 101.41 | 82.96 | 59.03 | Upgrade |
Gross Profit | 30.73 | 28.51 | 22.44 | 10.51 | 8.6 | Upgrade |
Selling, General & Admin | 21.35 | 21.6 | 20.01 | 16.4 | 14.05 | Upgrade |
Research & Development | 5.13 | 4.84 | 3.41 | 3.58 | 3.55 | Upgrade |
Operating Expenses | 39.24 | 39.01 | 33.43 | 28.05 | 24.48 | Upgrade |
Operating Income | -8.5 | -10.51 | -10.98 | -17.54 | -15.88 | Upgrade |
Interest Expense | -1.1 | -1.13 | -1.47 | -1.22 | -1.88 | Upgrade |
Interest & Investment Income | 0.67 | 1.21 | 1.54 | 0.46 | 0.23 | Upgrade |
Earnings From Equity Investments | - | - | -1.06 | -0.74 | -0.05 | Upgrade |
Currency Exchange Gain (Loss) | -0.42 | -0.29 | -0.73 | -0.23 | -0.09 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -0.73 | Upgrade |
EBT Excluding Unusual Items | -9.35 | -10.72 | -12.7 | -19.28 | -18.41 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.02 | -0.13 | 1.92 | -0.27 | Upgrade |
Other Unusual Items | - | - | - | 0.84 | 5.85 | Upgrade |
Pretax Income | -9.35 | -10.7 | -12.84 | -16.52 | -12.83 | Upgrade |
Income Tax Expense | 0.31 | 0.97 | -0.04 | -0.98 | -1.02 | Upgrade |
Net Income | -9.66 | -11.67 | -12.8 | -15.54 | -11.81 | Upgrade |
Net Income to Common | -9.66 | -11.67 | -12.8 | -15.54 | -11.81 | Upgrade |
Shares Outstanding (Basic) | 171 | 170 | 167 | 161 | 148 | Upgrade |
Shares Outstanding (Diluted) | 171 | 170 | 167 | 161 | 148 | Upgrade |
Shares Change (YoY) | 0.41% | 1.98% | 3.76% | 8.45% | 18.60% | Upgrade |
EPS (Basic) | -0.06 | -0.07 | -0.08 | -0.10 | -0.08 | Upgrade |
EPS (Diluted) | -0.06 | -0.07 | -0.08 | -0.10 | -0.08 | Upgrade |
Free Cash Flow | -7.79 | -4.78 | -3.96 | -23.41 | -14.95 | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | -0.15 | -0.10 | Upgrade |
Gross Margin | 23.84% | 21.93% | 18.12% | 11.25% | 12.72% | Upgrade |
Operating Margin | -6.59% | -8.08% | -8.87% | -18.77% | -23.48% | Upgrade |
Profit Margin | -7.49% | -8.97% | -10.33% | -16.63% | -17.46% | Upgrade |
Free Cash Flow Margin | -6.04% | -3.68% | -3.20% | -25.05% | -22.11% | Upgrade |
EBITDA | 0.83 | -1.35 | -3.73 | -11.55 | -10.78 | Upgrade |
EBITDA Margin | 0.64% | -1.04% | -3.01% | -12.35% | -15.93% | Upgrade |
D&A For EBITDA | 9.33 | 9.16 | 7.25 | 5.99 | 5.1 | Upgrade |
EBIT | -8.5 | -10.51 | -10.98 | -17.54 | -15.88 | Upgrade |
EBIT Margin | -6.59% | -8.08% | -8.87% | -18.77% | -23.48% | Upgrade |
Revenue as Reported | 128.92 | 129.99 | 123.86 | 94.31 | 72.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.