NEO Battery Materials Ltd. (TSXV:NBM)
Canada · Delayed Price · Currency is CAD 0.1650
-0.0250 (-13.16%)
Aug 10, 2026, 3:59 PM EST
NEO Battery Materials Income Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 0.45 | 0.27 | - | - | - | - | |
Revenue Growth | - | - | - | - | - | - |
Cost of Revenue | 1.86 | 1.04 | - | - | - | - |
Gross Profit | -1.41 | -0.77 | - | - | - | - |
Selling, General & Admin | 4.14 | 3.42 | 2.01 | 2.25 | 1.41 | 1 |
Research & Development | 0.53 | 0.51 | 0.32 | 0.15 | 0.3 | 0.13 |
Amortization of Goodwill & Intangibles | - | - | - | 0.17 | 0.1 | 0.01 |
Other Operating Expenses | - | - | - | - | -0.01 | -0.05 |
Operating Expenses | 10.36 | 8.8 | 4.15 | 3.15 | 1.85 | 1.85 |
Operating Income | -11.77 | -9.57 | -4.15 | -3.15 | -1.85 | -1.85 |
Interest Expense | -0.15 | -0.1 | -0.02 | -0.03 | -0.03 | -0.08 |
Interest & Investment Income | 0.2 | 0.13 | 0.01 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | 0 | -0 | -0.01 |
Other Non Operating Income (Expenses) | -0.11 | -0.08 | -0.1 | -0.18 | -0.1 | -0.18 |
EBT Excluding Unusual Items | -11.84 | -9.63 | -4.26 | -3.36 | -1.98 | -2.13 |
Gain (Loss) on Sale of Investments | - | - | - | -0 | -0 | -0 |
Asset Writedown | -0.06 | -0.06 | - | - | - | - |
Other Unusual Items | -0.47 | -0.52 | - | 0 | - | 0.07 |
Pretax Income | -12.37 | -10.21 | -4.26 | -3.36 | -1.98 | -2.06 |
Income Tax Expense | - | - | - | 0.15 | - | - |
Earnings From Continuing Operations | -12.37 | -10.21 | -4.26 | -3.51 | -1.98 | -2.06 |
Minority Interest in Earnings | 0.11 | 0.19 | 0.38 | 0.67 | 0.31 | - |
Net Income | -12.25 | -10.01 | -3.88 | -2.84 | -1.68 | -2.06 |
Net Income to Common | -12.25 | -10.01 | -3.88 | -2.84 | -1.68 | -2.06 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 138 | 129 | 117 | 105 | 98 | 88 |
Shares Outstanding (Diluted) | 138 | 129 | 117 | 105 | 98 | 88 |
Shares Change | 17.61% | 10.98% | 11.43% | 6.42% | 11.80% | 36.20% |
EPS (Basic) | -0.09 | -0.08 | -0.03 | -0.03 | -0.02 | -0.02 |
EPS (Diluted) | -0.09 | -0.08 | -0.03 | -0.03 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -12.74 | -11.34 | -1.75 | -2.88 | -2.26 | -1.66 |
Free Cash Flow Per Share | -0.09 | -0.09 | -0.01 | -0.03 | -0.02 | -0.02 |
Gross Margin | - | -287.35% | - | - | - | - |
Operating Margin | -2634.52% | -3574.92% | - | - | - | - |
Profit Margin | -2742.88% | -3740.07% | - | - | - | - |
Free Cash Flow Margin | -2852.22% | -4235.13% | - | - | - | - |
EBITDA | -11.46 | -9.3 | -3.87 | -2.98 | -1.74 | -1.84 |
D&A For EBITDA | 0.31 | 0.28 | 0.28 | 0.17 | 0.1 | 0.01 |
EBIT | -11.77 | -9.57 | -4.15 | -3.15 | -1.85 | -1.85 |
Advertising Expenses | - | 0.3 | 0.04 | 0.18 | 0.05 | 0.13 |