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
Revenue	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
Shares Outstanding	176.63	170.61	169.91	169.38	165.22	157.93
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%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.