Nano One Materials Corp. (TSX:NANO)

Nano One Materials Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	23.3	25.34	24.38	13.25	10.46	4.96
Depreciation & Amortization Expenses	0.24	0.26	0.26	0.17	0.13	0.09
Research & Development	5.84	7.91	8.37	3.25	0.73	0.23
Other Operating Expenses	-0.92	-3.54	0.3	0	-	-
Total Operating Expenses	28.46	29.98	33.31	16.68	11.32	5.27
Operating Income	-28.46	-29.98	-33.31	-16.68	-11.32	-5.27
Interest Income	0.24	0.76	1.65	0.92	0.2	0.09
Interest Expense	-0.93	-0.19	-0.16	-0.07	-0.07	-0.03
Other Non-Operating Income (Expense)	15.16	0.19	-	-	-0.13	-
Total Non-Operating Income (Expense)	14.43	0.76	1.49	0.86	-0.01	0.06
Pretax Income	-14.02	-29.22	-31.81	-15.82	-11.32	-5.21
Net Income	-14.02	-29.22	-31.81	-15.82	-11.32	-5.21
Net Income to Common	-14.02	-29.22	-31.81	-15.82	-11.32	-5.21
Shares Outstanding (Basic)	111	111	105	98	94	79
Shares Outstanding (Diluted)	112	111	105	98	94	79
Shares Change (YoY)	0.43%	5.92%	7.02%	4.59%	18.63%	18.77%
EPS (Basic)	-0.13	-0.26	-0.30	-0.16	-0.12	-0.07
EPS (Diluted)	-0.13	-0.26	-0.30	-0.16	-0.12	-0.07
Free Cash Flow	-16.53	-30.3	-32.3	-10.9	-7.9	-3.71
Free Cash Flow Per Share	-0.15	-0.27	-0.31	-0.11	-0.08	-0.05
EBITDA	-26.53	-28.17	-31.8	-15.63	-10.64	-5
EBIT	-28.46	-29.98	-33.31	-16.68	-11.32	-5.27

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.