Nano One Materials Corp. (TSX:NANO)

Nano One Materials Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Selling, General & Admin	23.07	23.61	25.34	24.38	13.25	10.46
Depreciation & Amortization Expenses	0.25	0.24	0.26	0.26	0.17	0.13
Research & Development	5.55	6.29	7.91	8.37	3.25	0.73
Other Operating Expenses	-0.42	-1.71	-3.54	0.3	0	-
Total Operating Expenses	28.45	28.44	29.98	33.31	16.68	11.32
Operating Income	-28.45	-28.44	-29.98	-33.31	-16.68	-11.32
Interest Income	0.34	0.25	0.76	1.65	0.92	0.2
Interest Expense	-1.57	-1.27	-0.19	-0.16	-0.07	-0.07
Other Non-Operating Income (Expense)	15.89	19.22	-0.19	-	-	-0.13
Total Non-Operating Income (Expense)	14.66	18.21	0.38	1.49	0.86	-0.01
Pretax Income	-13.79	-10.23	-29.59	-31.81	-15.82	-11.32
Net Income	-14.69	-11.14	-29.22	-31.81	-15.82	-11.32
Net Income to Common	-14.69	-11.14	-29.22	-31.81	-15.82	-11.32
Shares Outstanding (Basic)	114	112	111	105	98	94
Shares Outstanding (Diluted)	114	112	111	105	98	94
Shares Change (YoY)	2.40%	0.76%	5.92%	7.02%	4.59%	18.63%
EPS (Basic)	-0.14	-0.10	-0.26	-0.30	-0.16	-0.12
EPS (Diluted)	-0.14	-0.10	-0.26	-0.30	-0.16	-0.12
Shares Outstanding	119.4	112.15	111.3	105.08	100.52	95.53
Free Cash Flow	-16.75	-13.44	-30.48	-32.3	-10.9	-7.9
Free Cash Flow Per Share	-0.15	-0.12	-0.27	-0.31	-0.11	-0.08
EBITDA	-26.52	-26.48	-28.17	-31.8	-15.63	-10.64
EBIT	-28.45	-28.44	-29.98	-33.31	-16.68	-11.32

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.