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Nouveau Monde Graphite Inc. (NMG)
NYSE: NMG · Real-Time Price · USD
0.9420
+0.0528 (5.94%)
At close: Oct 23, 2026, 4:00 PM EDT
0.9599
+0.0179 (1.90%)
Pre-market: Oct 26, 2026, 8:43 AM EDT

Nouveau Monde Graphite Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cost of Revenue
17.325.6638.1825.419.366.24
Gross Profit
-17.3-25.66-38.18-25.4-19.36-6.24
Selling, General & Admin
28.7726.6724.1222.728.6723
Other Operating Expenses
-3.88-1.08-1.52-0.53-0.91-1.76
Operating Expenses
34.6534.0348.129.735.8331.04
Operating Income
-51.95-59.69-86.28-55.1-55.19-37.28
Interest Expense
-9.03-1.51-4.15-11.28-1.73-2.32
Interest & Investment Income
4.173.043.612.70.70.33
Currency Exchange Gain (Loss)
2.251.54-2.671.23-0.450.99
Other Non Operating Income (Expenses)
-11.8-48.2924.96.611.06-
EBT Excluding Unusual Items
-66.36-104.9-64.59-55.86-45.61-38.29
Gain (Loss) on Sale of Investments
-0.13-0.750.28-1.7-
Legal Settlements
------1.2
Other Unusual Items
---7.55---
Pretax Income
-66.36-104.78-72.89-55.58-47.31-39.49
Income Tax Expense
0.40.40.40.40.40.4
Net Income
-66.76-105.18-73.29-55.98-47.71-39.89
Net Income to Common
-66.76-105.18-73.29-55.98-47.71-39.89
Net Income Growth
------
Shares Outstanding (Basic)
180154103605643
Shares Outstanding (Diluted)
180154103605643
Shares Change
33.21%49.35%71.63%8.07%29.39%63.47%
EPS (Basic)
-0.37-0.68-0.71-0.93-0.86-0.93
EPS (Diluted)
-0.37-0.68-0.71-0.93-0.86-0.93
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-58.17-55.85-66.01-49.59-71.56-71.31
Free Cash Flow Per Share
-0.32-0.36-0.64-0.82-1.29-1.66
EBITDA
-48.99-52.89-77.65-47.43-51.13-36.66
D&A For EBITDA
2.956.88.637.684.060.63
EBIT
-51.95-59.69-86.28-55.1-55.19-37.28
SEC Filings: 10-K · 10-Q