Nano Nuclear Energy financials
$15.79−2.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $62.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 29.1% | — | — | — | — | — | — | — | — |
| Operating income | -$15.8M | -$14.1M | -$11.6M | -$10.4M | -$9.4M | -$22.5M | -$3.9M | -$2.7M | -$4.7M |
| Net income | -$10.1M | -$9.2M | -$6.5M | -$8.1M | -$7.6M | -$21.3M | -$3.1M | -$2.5M | -$4.7M |
| Net margin | −4720.6% | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.19 | $-0.18 | $-0.13 | $-0.19 | $-0.19 | $-0.57 | $-0.09 | $-0.08 | $-0.17 |
| EBITDA | -$15.5M | -$13.8M | -$11.4M | -$10.2M | -$9.3M | -$22.5M | -$3.9M | -$2.7M | -$4.7M |
| Operating cash flow | -$9.4M | -$5.3M | -$4.0M | -$4.9M | -$9.1M | -$2.4M | -$3.2M | -$2.5M | -$2.5M |
| Free cash flow | -$10.5M | -$12.6M | -$5.4M | -$9.6M | -$9.3M | -$6.0M | -$3.2M | -$4.2M | -$2.5M |
| Diluted shares | 52.3M | 51.6M | 49.8M | 41.6M | 39.0M | 37.1M | 34.0M | 30.1M | 27.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $298.5M | $197.7M | $577.5M | $203.3M | $210.2M | $118.6M |
| Short-term investments | $282.1M | $371.2M | $279.7K | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $628.0M | $603.9M | $606.1M | $228.7M | $231.5M | $138.8M |
| Total liabilities | $12.0M | $8.0M | $6.5M | $6.1M | $5.2M | $6.8M |
| Shareholders' equity | $616.0M | $595.9M | $599.6M | $222.6M | $226.3M | $132.0M |
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