Nouveau Monde Graphite
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -345 | -1,629 | -3,949 | -2,477 |
EBITDA | -3,772 | -8,922 | -75,435 | -18,211 |
EBIT | -4,118 | -10,552 | -76,609 | -20,557 |
Net Income | -4,477 | 4,983 | -76,709 | -21,016 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -16,505 | -13,031 | -11,602 | -14,568 |
Cash | 58,078 | 74,499 | 61,767 | 73,462 |
Basic Shares | 162,593 | 160,761 | 153,897 | 153,617 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -7,337 | -38 | -9,984 | -5,194 |
EBITDA | -95,772 | -63 | -36,158 | -41,027 |
EBIT | -103,109 | -72 | -44,306 | -45,584 |
Net Income | -105,091 | -73 | -55,983 | -47,714 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -58,482 | -66,008 | -49,588 | -71,559 |
Cash | 74,499 | 106,296 | 36,332 | 59,924 |
Basic Shares | 154,028 | 113,327 | 60,089 | 55,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.02 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.50 |
2025-06-30 | -$0.14 |