NMG
Nouveau Monde Graphite Inc.
NYSE · Basic Materials · Industrial Materials · CA
$1.40
+1.45%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | — | — |
| Cost of Revenue | 6.3M | 7.3M | 38.2K | 10.0M | 5.2M |
| Gross Profit | (6.3M) | (7.3M) | (38.2K) | (10.0M) | (5.2M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 44.9M | 50.9M | 49.6K | 28.4M | 32.5M |
| General & Admin Expense | 6.8M | — | 24.1K | 28.4M | 32.5M |
| Selling & Marketing Expense | 2.2M | — | 25.5K | — | — |
| Other Expenses | (26.0M) | — | (1.5K) | 16.8M | 17.4M |
| Total Operating Expenses | 18.8M | 50.9M | 48.1K | 45.1M | 50.0M |
| Cost and Expenses | 25.1M | 58.3M | 86.3K | 55.1M | 55.2M |
| Operating Income (EBIT) | (25.1M) | (58.3M) | (86.3K) | (55.1M) | (55.2M) |
| Non-Operating | |||||
| Interest Income | 3.9M | 3.0M | — | 2.7M | 701.0K |
| Interest Expense | 8.9M | 1.6M | 535.00 | 11.3M | 1.7M |
| Net Interest Income | (5.0M) | 1.5M | (535.00) | (8.6M) | (1.0M) |
| Other Non-Op Income/Expense | (41.3M) | (46.4M) | 13.4K | (479.0K) | 7.9M |
| Non-Operating Income (excl Interest) | 63.4M | 44.8M | (13.9K) | (10.8M) | (9.6M) |
| EBT (Pre-Tax Income) | (66.4M) | (104.7M) | (72.9K) | (55.6M) | (47.3M) |
| Income Tax Expense | 400.2K | 399.7K | 400.00 | 400.0K | 400.0K |
| Bottom Line | |||||
| Net Income | (66.8M) | (105.1M) | (73.3K) | (56.0M) | (47.7M) |
| Earnings from Cont. Ops | (66.8M) | (105.1M) | (73.3K) | (56.0M) | (47.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (66.8M) | (105.1M) | (73.3K) | (56.0M) | (51.6M) |
| Per Share | |||||
| Basic EPS | ($0.46) | ($0.69) | ($0.00) | ($0.00) | ($0.86) |
| Diluted EPS | ($0.46) | ($0.69) | ($0.00) | ($0.00) | ($0.86) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 246.4M | 154.0M | 103.1M | 60.1M | 55.6M |
| Diluted Shares Outstanding | 247.4M | 154.0M | 103.1M | 60.1M | 55.6M |
| Profitability Metrics | |||||
| EBITDA | (85.0M) | (95.8M) | (63.7K) | (36.2M) | (41.0M) |
| D&A | 3.5M | 7.3M | 8.6K | 8.1M | 4.6M |
| EBIT | (88.5M) | (103.1M) | (72.3K) | (44.3M) | (45.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026