Nouveau Monde Graphite Inc. (NMG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 345.89K | 1.63M | 3.95M | 2.48M | 2.6M | 2.33M | 2.37M | 2.98M | 3.22M | 8.19M | 6.98M | 5.17M | 4.73M | 4.72M | 3.76M | 5.47M | 5.62M | 4.04M | 1.01M | 908K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -345.89K | -1.63M | -3.95M | -2.48M | -2.6M | -2.33M | -2.37M | -2.98M | -3.22M | -8.19M | -6.98M | -5.17M | -4.73M | -4.72M | -3.76M | -5.47M | -5.62M | -4.04M | -1.01M | -908K |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 86.7% | 30.12% | -66.84% | 17.02% | 19.3% | 71.53% | 66.1% | 42.21% | 31.9% | -73.33% | -85.69% | 5.59% | 15.71% | -17.1% | -270.81% | -502.53% | -1884.1% | -271.55% | -24.88% | -31.21% |
| Operating Expenses | 13.99M | 8.92M | -16.97M | -19.04M | 16.03M | 13.04M | 16.69M | -20.61M | 31M | 86.89M | -20.03M | 8.48M | -18.02M | -17.57M | -15.71M | 8.98M | 10.33M | -14.16M | -9.85M | 11.81M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 13.99M | 8.92M | 9.07M | 7.74M | 8.68M | 5.77M | 7.68M | 8.64M | 7.65M | 6.77M | 6.31M | 8.52M | 8.63M | 8.55M | 8.3M | 9.15M | 10.52M | 6.11M | 8.04M | 11.97M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -44K | -1000K | -1000K | -1000K | -170K | -190K | -1000K | -1000K | -160K |
| Operating Income | -14.33M | -10.55M | 13.02M | 16.57M | -18.63M | -15.38M | -19.06M | 17.63M | -34.22M | -95.08M | 13.05M | -13.64M | 13.29M | 12.85M | 11.95M | -14.45M | -15.95M | 10.12M | 8.84M | -12.72M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 23.07% | 31.37% | 168.3% | -6.04% | 45.55% | 83.83% | -246.08% | 229.23% | -357.5% | -840.17% | 9.23% | 5.61% | 183.33% | 26.89% | 35.19% | -13.62% | -134.41% | 33.72% | 6211.43% | -229.39% |
| EBITDA | -13.99M | -8.92M | 14.19M | 18.91M | -16.44M | -13.3M | -17.18M | 20.15M | -31.6M | -92.91M | 15.67M | -11.92M | 14.45M | 13.54M | 13.13M | -13.26M | -14.95M | 10.27M | 9.11M | -12.45M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 14.91% | 32.94% | 182.61% | -6.16% | 47.97% | 85.68% | -209.62% | 269.12% | -318.73% | -786.37% | 19.34% | 10.16% | 196.62% | 31.76% | 44.21% | -6.5% | -129.61% | 33.62% | 2501.71% | -240.93% |
| D&A (Non-Cash Add-back) | 345.89K | 1.63M | 1.17M | 2.35M | 2.19M | 2.07M | 1.88M | 2.52M | 2.62M | 2.17M | 2.63M | 1.73M | 1.16M | 691K | 1.19M | 1.19M | 995K | 150K | 270K | 267K |
| EBIT | -14.33M | -10.55M | -76.61M | -20.56M | -11.98M | -21.48M | -7.65M | -10.24M | -29.36M | -15.13M | -13.05M | -13.64M | -13.29M | -12.85M | -11.95M | -14.45M | -15.95M | -8.92M | -8.84M | -12.72M |
| Net Interest Income | 297.77K | 96.92K | 301.56K | 361K | 643K | 401K | 681K | 396K | -2.02M | -2.29M | -2.1M | -2.01M | -2.19M | -804.09K | -25.29K | 47.36K | 31.97K | -57.71K | -472.13K | -539.45K |
| Interest Income | 556.43K | 501.59K | 584.45K | 720K | 1M | 726K | 993K | 1.14M | 752K | 580K | 721K | 761K | 636K | 303.93K | 67.2K | 89.29K | 64.73K | 89.34K | 92.22K | 42.8K |
| Interest Expense | 258.67K | 404.67K | 282.89K | 359K | 359K | 325K | 312K | 743K | 2.77M | 2.87M | 2.82M | 2.77M | 2.82M | 1.11M | 92.49K | 41.93K | 32.77K | 147.05K | 564.35K | 582.25K |
| Other Income/Expense | 9.96M | 15.64M | -89.63M | -37.48M | 6.29M | -6.43M | 11.1M | -28.61M | 2.08M | 78.61M | -28.47M | 15.01M | -38.34M | -17.58M | -24.41M | 411K | -124K | -20.35M | -17.78M | -157K |
| Pretax Income | -4.38M | 5.08M | -76.61M | -20.92M | -12.34M | -21.8M | -7.96M | -10.98M | -32.14M | -16.48M | -15.43M | 1.36M | -25.05M | -4.74M | -12.46M | -14.04M | -16.07M | -10.22M | -8.95M | -12.88M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 100.26K | 99.92K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 300K | 0 | 0 | 400K | 0 | 0 |
| Effective Tax Rate % | -2.29% | 1.97% | -0.13% | -0.48% | -0.81% | -0.46% | -1.26% | -0.91% | -0.31% | -0.61% | -0.65% | 7.33% | -0.4% | -2.11% | -2.41% | 0% | 0% | -3.91% | 0% | 0% |
| Net Income | -4.48M | 4.98M | -76.71M | -21.02M | -12.44M | -21.9M | -8.06M | -11.08M | -32.24M | -16.58M | -15.53M | 1.26M | -25.15M | -4.84M | -12.77M | -14.04M | -16.07M | -10.62M | -8.95M | -12.88M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 64.01% | 122.75% | -851.49% | -89.64% | 61.4% | -32.13% | 48.07% | -976.74% | -28.2% | -242.78% | -21.63% | 109% | -56.47% | 54.48% | -42.71% | -9.04% | -115.89% | -29.09% | -1685.43% | -221.39% |
| Net Income (Continuing) | -4.48M | 4.98M | -76.71M | -21.02M | -12.44M | -21.9M | -8.06M | -11.08M | -32.24M | -16.58M | -15.53M | 1.26M | -25.15M | -4.84M | -12.77M | -14.04M | -16.07M | -10.62M | -8.95M | -12.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | 0.03 | -0.50 | -0.14 | -0.08 | -0.19 | -0.07 | -0.10 | -0.43 | -0.27 | -0.26 | -0.02 | -0.45 | -0.09 | -0.23 | -0.77 | -0.87 | -0.19 | -0.19 | -0.34 |
| EPS Growth % | 65.5% | 116.32% | -603.23% | -40% | 81.4% | 29.63% | 72.65% | -338.6% | 4.44% | -211.78% | -13.04% | 97.04% | 48.28% | 54.42% | -21.05% | -126.47% | -295.45% | 42.42% | -90% | -340.41% |
| EPS (Basic) | -0.03 | 0.03 | -0.50 | -0.14 | -0.08 | -0.19 | -0.07 | -0.10 | -0.43 | -0.27 | -0.26 | 0.02 | -0.45 | -0.09 | -0.23 | -0.77 | -0.87 | -0.20 | -0.19 | -0.34 |
| Diluted Shares Outstanding | 162.59M | 160.76M | 153.9M | 153.62M | 153.42M | 113.33M | 113.33M | 106.08M | 75.73M | 60.9M | 60.75M | 70.91M | 56.03M | 55.87M | 55.79M | 55.56M | 55.18M | 55.18M | 46.58M | 37.71M |
| Basic Shares Outstanding | 162.59M | 160.76M | 153.9M | 153.62M | 153.42M | 113.33M | 113.33M | 106.08M | 75.73M | 60.9M | 60.75M | 60.35M | 56.03M | 55.87M | 55.79M | 55.56M | 55.18M | 53.65M | 46.58M | 37.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |