Nano One Materials Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	21.71	20.01	22.18	22.64	11.5	6.08
Research & Development	5.31	6.29	7.91	8.37	3.25	0.73
Amortization of Goodwill & Intangibles	0	0	0	0	0	0
Other Operating Expenses	0.01	0.07	-0.19	-	-	-
Operating Expenses	29.76	30.22	33.33	33.01	16.67	11.45
Operating Income	-29.76	-30.22	-33.33	-33.01	-16.67	-11.45
Interest Expense	-1.41	-1.27	-0.19	-0.16	-0.07	-0.07
Interest & Investment Income	0.43	0.25	0.76	1.65	0.92	0.2
Other Non Operating Income (Expenses)	14.92	19.15	-	-	-	-
EBT Excluding Unusual Items	-15.82	-12.08	-32.76	-31.51	-15.82	-11.32
Gain (Loss) on Sale of Assets	-0.02	1.32	3.54	-0.3	-0	-
Asset Writedown	-0.38	-0.38	-	-	-	-
Pretax Income	-16.22	-11.14	-29.22	-31.81	-15.82	-11.32
Net Income	-16.22	-11.14	-29.22	-31.81	-15.82	-11.32
Net Income to Common	-16.22	-11.14	-29.22	-31.81	-15.82	-11.32
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	116	112	111	105	98	94
Shares Outstanding (Diluted)	116	112	111	105	98	94
Shares Change	4.32%	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
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-15.6	-13.44	-30.48	-32.12	-10.59	-7.78
Free Cash Flow Per Share	-0.13	-0.12	-0.27	-0.31	-0.11	-0.08
EBITDA	-28.69	-29.01	-31.97	-31.87	-15.79	-10.94
D&A For EBITDA	1.07	1.21	1.35	1.14	0.88	0.51
EBIT	-29.76	-30.22	-33.33	-33.01	-16.67	-11.45