Nouveau Monde Graphite (NMG) Income Statement: Revenue & Earnings

Nouveau Monde Graphite Income Statement Analysis

Revenue, earnings, and profit margins in millions CAD

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Nouveau Monde Graphite Inc. income statement - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue	10.91	25.40	19.36	1.56	3.14
Gross Profit	-10.91	-25.40	-19.36	-1.56	-3.14
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	29.74	22.70	28.67	25.12	7.77
Operating Expenses	74.23	29.70	35.83	36.88	17.88
Operating Income	-85.13	-55.10	-55.19	-38.44	-21.02
Other Income/Expense
Interest Income	3.61	2.70	0.70	0.33	0.04
Interest Expense	4.15	-11.28	-1.73	2.32	-1.27
Other Income/Expense	12.83	6.60	11.06	0.98	0.00
Income
Income Before Tax	-72.89	-55.58	-47.31	-39.49	-17.98
Income Tax Expense	0.40	0.40	0.40	0.40	0.00
Net Income	-73.29	-55.98	-47.71	-39.89	-17.98
Net Income - Continuous Operations	-73.29	-55.98	-47.71	-39.89	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	-59.65	-47.43	-51.13	-36.08	-20.28
EBIT	-68.74	-55.10	-55.19	-37.17	-21.02
Depreciation & Amortization	9.09	7.68	4.06	1.10	0.74
Earnings Per Share
Basic EPS	-1.00	-1.00	-1.00	-1.00	-1.00
Diluted EPS	-1.00	-1.00	-1.00	-1.00	-1.00
Basic Shares Outstanding	103.13	60.09	55.60	42.97	26.29
Diluted Shares Outstanding	103.13	60.09	55.60	42.97	26.29