NYSE · NMG
Nouveau Monde Graphite financials
$1.17−6.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — |
| Operating income | -$43.5M | -$60.1M | -$41.6M | -$40.7M | -$30.4M |
| Net income | -$76.6M | -$51.1M | -$42.3M | -$35.2M | -$31.6M |
| Net margin | — | — | — | — | — |
| Diluted EPS | $-0.50 | $-0.49 | $-0.70 | $-0.66 | $-0.74 |
| EBITDA | -$38.1M | -$53.8M | -$35.4M | -$37.3M | -$29.6M |
| Operating cash flow | -$30.7M | -$36.2M | -$29.8M | -$33.1M | -$27.2M |
| Free cash flow | -$40.7M | -$46.0M | -$37.4M | -$52.7M | -$56.4M |
| Diluted shares | 154.0M | 103.1M | 60.1M | 57.1M | 43.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $53.9M | $74.1M | $27.4M | $44.2M | $49.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.9M | $12.0M | $41.8M | $43.1M | $1.7M |
| Total assets | $127.1M | $142.2M | $93.5M | $110.6M | $100.0M |
| Total liabilities | $68.9M | $35.2M | $52.5M | $57.3M | $16.3M |
| Shareholders' equity | $58.2M | $107.1M | $41.1M | $53.3M | $83.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology