Nouveau Monde Graphite
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,949 | -2,477 | -2,601 | -2,332 |
EBITDA | -75,435 | -18,211 | -9,791 | -19,408 |
EBIT | -76,609 | -20,557 | -11,983 | -21,478 |
Net Income | -76,709 | -21,016 | -12,442 | -21,903 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -11,602 | -14,568 | -16,638 | -21,461 |
Cash | 61,767 | 73,462 | 88,988 | 106,296 |
Basic Shares | 153,897 | 153,617 | 153,422 | 113,327 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -38 | -9,984 | -5,194 | -1,562 |
EBITDA | -77 | -36,158 | -41,027 | -36,077 |
EBIT | -86 | -44,306 | -45,584 | -37,172 |
Net Income | -73 | -55,983 | -47,714 | -39,890 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -66,008 | -49,588 | -71,559 | -71,309 |
Cash | 106,296 | 36,332 | 59,924 | 62,355 |
Basic Shares | 113,327 | 60,089 | 55,600 | 42,971 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.35 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.13 |
