NanoXplore Inc. (TSX:GRA)
Canada · Delayed Price · Currency is CAD 1.660
-0.040 (-2.35%)
Jun 18, 2026, 4:00 PM 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 | Mar '26 Mar 31, 2026 | 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 |
| 115.06 | 128.92 | 129.99 | 123.86 | 94.31 | 72.35 | |
Revenue Growth (YoY) | -15.00% | -0.83% | 4.95% | 31.33% | 30.35% | 11.05% |
Cost of Revenue | 88.02 | 98.18 | 101.49 | 101.41 | 82.96 | 59.03 |
Gross Profit | 27.04 | 30.73 | 28.51 | 22.44 | 11.35 | 13.32 |
Selling, General & Admin | 22.55 | 22.79 | 23.16 | 21.12 | 17.1 | 14.72 |
Depreciation & Amortization Expenses | 14.14 | 11.32 | 11.01 | 8.89 | 7.38 | 6.21 |
Research & Development | 4.79 | 5.13 | 4.84 | 3.41 | 3.58 | 3.55 |
Other Operating Expenses | -0.32 | 0.42 | 0.29 | 0.73 | 0.23 | 0.09 |
Total Operating Expenses | 41.16 | 39.65 | 39.3 | 34.15 | 28.29 | 24.57 |
Operating Income | -12.2 | -8.92 | -10.8 | -11.71 | -16.93 | -11.25 |
Interest Income | 0.46 | 0.67 | 1.21 | 1.54 | 0.46 | 0.23 |
Interest Expense | -1.98 | -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) | -1.52 | -0.43 | 0.1 | -1.13 | 0.42 | -1.58 |
Pretax Income | -13.72 | -9.35 | -10.7 | -12.84 | -16.52 | -12.83 |
Provision for Income Taxes | -0.89 | 0.31 | 0.97 | -0.04 | -0.98 | -1.02 |
Net Income | -12.56 | -9.66 | -11.67 | -12.8 | -15.54 | -11.81 |
Net Income to Common | -12.56 | -9.66 | -11.67 | -12.8 | -15.54 | -11.81 |
Shares Outstanding (Basic) | 175 | 171 | 170 | 167 | 161 | 148 |
Shares Outstanding (Diluted) | 175 | 171 | 170 | 167 | 161 | 148 |
Shares Change (YoY) | 2.66% | 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 | -33.9 | -7.26 | -1.65 | -3.4 | -23.41 | -14.95 |
Free Cash Flow Per Share | -0.19 | -0.04 | -0.01 | -0.02 | -0.15 | -0.10 |
Gross Margin | 23.50% | 23.84% | 21.93% | 18.12% | 12.04% | 18.41% |
Operating Margin | -10.60% | -6.92% | -8.30% | -9.45% | -17.96% | -15.55% |
Profit Margin | -10.91% | -7.49% | -8.97% | -10.33% | -16.48% | -16.32% |
FCF Margin | -29.46% | -5.63% | -1.27% | -2.74% | -24.83% | -20.67% |
EBITDA | 0.02 | 2.4 | 0.21 | -2.82 | -9.56 | -5.04 |
EBITDA Margin | 0.02% | 1.86% | 0.17% | -2.28% | -10.13% | -6.97% |
EBIT | -12.2 | -8.92 | -10.8 | -11.71 | -16.93 | -11.25 |
EBIT Margin | -10.60% | -6.92% | -8.30% | -9.45% | -17.96% | -15.55% |
Effective Tax Rate | 6.47% | -3.33% | -9.03% | 0.30% | 5.91% | 7.97% |