Nouveau Monde Graphite Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Selling, General & Admin	22.7	28.67	24.2	7.77	5.8	2.42
Research & Development	9.46	7.43	8.36	10.34	9.83	0
Other Operating Expenses	22.94	19.09	5.92	-1.4	1.61	2.79
Operating Expenses	55.1	55.19	38.48	16.72	17.24	5.21
Operating Income	-55.1	-55.19	-38.48	-16.72	-17.24	-5.21
Interest Expense / Income	0.48	-7.88	1.01	1.26	0.25	-0.01
Other Expense / Income	-	-	-	-	-	0.03
Pretax Income	-55.58	-47.31	-39.49	-17.98	-17.49	-5.24
Income Tax	0.4	0.4	0.4	0	-0.45	2.82
Net Income	-55.98	-47.71	-39.89	-17.98	-17.05	-8.06
Shares Outstanding (Basic)	61	56	43	26	23	15
Shares Outstanding (Diluted)	-	-	43	26	23	15
Shares Change	9.03%	29.99%	63.47%	15.68%	50.94%	-
EPS (Basic)	-0.93	-0.86	-0.93	-0.68	-0.75	-0.54
EPS (Diluted)	-0.93	-0.90	-0.93	-0.68	-0.75	-0.54
Free Cash Flow	-53.92	-71.56	-71.31	-19.32	-20.33	-20.3
Free Cash Flow Per Share	-0.89	-1.28	-1.66	-0.73	-0.90	-1.35
EBITDA	-46.96	-50.63	-37.39	-15.51	-16.16	-4.75
Depreciation & Amortization	8.15	4.56	1.1	1.2	1.08	0.49
EBIT	-55.1	-55.19	-38.48	-16.72	-17.24	-5.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).