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NNENano Nuclear Energy Inc
$19.87$826M
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HomeStocksNNEFinancials

Nano Nuclear Energy Inc (NNE) Financials

4Y historyFree accessUpdated daily

The company remains entirely pre-revenue, with R&D expenses escalating to $5.7 million in 2026Q2 as it funds the engineering talent required for regulatory certification.

NNE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22
Sales/Revenue00000
Revenue Growth %-----
Cost of Goods Sold00000
COGS % of Revenue-----
Gross Profit00000
Gross Margin %-----
Gross Profit Growth %-----
Operating Expenses45.44M46.22M10.51M6.28M1.06M
OpEx % of Revenue-----
Selling, General & Admin26.77M29.56M6.85M4.75M919.52K
SG&A % of Revenue-----
Research & Development18.89M15.45M3.73M1.53M140.3K
R&D % of Revenue-----
Other Operating Expenses-227.15K1.21M-66K00
Operating Income-45.44M-46.22M-10.51M-6.28M-1.06M
Operating Margin %-----
Operating Income Growth %--339.72%-67.28%-492.87%-
EBITDA-44.34M-45.57M-10.4M-6.28M-1.03M
EBITDA Margin %-----
EBITDA Growth %-31.99%-337.98%-65.57%-508.96%-
D&A (Non-Cash Add-back)1.1M650.74K106.92K00
EBIT-45.66M-45.01M-10.58M-6.28M-1.03M
Net Interest Income13.72M0359K32.99K28K
Interest Income13.72M0359K32.99K28K
Interest Expense00000
Other Income/Expense14.1M6.15M359K32.99K28K
Pretax Income-31.34M-40.07M-10.15M-6.25M-1.03M
Pretax Margin %-----
Income Tax00000
Effective Tax Rate %0%0%0%0%0%
Net Income-31.34M-40.07M-10.15M-6.25M-1.03M
Net Margin %-----
Net Income Growth %0.76%-294.69%-62.41%-505.76%-
Net Income (Continuing)-31.34M-40.07M-10.15M-6.25M-1.03M
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-0.61-1.06-0.39-0.22-0.04
EPS Growth %25.13%-171.79%-77.27%-509.42%-
EPS (Basic)--1.06-0.39-0.22-0.04
Diluted Shares Outstanding51.65M37.91M26.22M28.57M28.57M
Basic Shares Outstanding51.65M37.91M26.22M28.57M28.57M
Dividend Payout Ratio-----

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Regulatory licensing binary outcome

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Escalating R&D and Administrative Burn

As reported in recent financial filings, NNE's quarterly R&D expenditure reached $5.7 million in 2026Q2, reflecting a significant escalation from the $290.5 thousand observed in 2024Q2, as the company aggressively funds the specialized engineering and regulatory personnel required to advance its microreactor technology toward commercial viability.

The rapid expansion in operating expenses suggests that management is prioritizing technical milestones over near-term cost containment. Investors should monitor whether this spending trajectory correlates with tangible progress in NRC licensing, as the current lack of revenue makes the company entirely dependent on its existing cash reserves to sustain these elevated burn rates.

Operating Leverage Remains Entirely Theoretical

Based on the company's reported figures, NNE currently exhibits no operating leverage, as the firm has yet to generate any revenue while simultaneously increasing its quarterly operating loss to $14.1 million in 2026Q2, highlighting the heavy fixed-cost burden inherent in the pre-revenue nuclear technology development cycle.

The absence of gross profit means that every dollar of SG&A and R&D directly expands the net loss, creating a high-stakes environment for capital allocation. Until the company transitions to a commercial phase, traditional operating leverage metrics remain inapplicable, and the focus must remain on the efficiency of capital deployment relative to regulatory milestones.

Stock-Based Compensation Obscures Cash Costs

According to historical income statements, NNE has utilized stock-based compensation, including a $2.1 million charge in 2026Q1, which warrants careful scrutiny as it may mask the true cash-based cost of retaining the specialized nuclear engineering talent necessary to navigate the complex NRC regulatory framework for microreactor certification.

While stock-based compensation preserves cash in the short term, it creates a persistent dilution risk for shareholders that may not be fully captured in headline net loss figures. Analysts should adjust for these non-cash charges to better understand the underlying cash burn rate and the true runway available before additional financing is required.

Regulatory Hurdles Threaten Capital Runway

As indicated by the company's financial history, the lack of revenue generation combined with a quarterly net loss of $9.2 million in 2026Q2 suggests that NNE faces significant execution risk if the NRC licensing process experiences delays beyond the current multi-year development timeline projected by management.

Short-term observers might focus on the company's $203 million cash position, but this capital is highly sensitive to regulatory friction that could force extended R&D cycles. If the company fails to secure government grants or commercial partnerships, the current burn rate may necessitate further dilutive equity raises, potentially undermining the long-term value proposition for existing shareholders.

NNE — Frequently Asked Questions

Quick answers to the most common questions about buying NNE stock.

What was Nano Nuclear Energy Inc's (NNE) revenue in 2025?

For fiscal year 2025, Nano Nuclear Energy Inc (NNE) reported total revenue of $0.0M.

Is Nano Nuclear Energy Inc (NNE) profitable?

Nano Nuclear Energy Inc (NNE) reported a net loss of $40.1M for the fiscal year ending 2025.