Nouveau Monde Graphite Inc
(NMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Operating Expenses | 9,450 | 11,977 | 12,975 | 10,750 | 13,970 |
| Operating Income | -9,450 | -11,977 | -12,975 | -10,750 | -13,970 |
| Interest Expense | 46,161 | 3,146 | 0 | 0 | -8,134 |
| Other Income | 0 | 0 | 4,380 | -4,757 | 0 |
| Pre-tax Income | -55,611 | -15,122 | -8,595 | -15,508 | -5,836 |
| Income Tax | 73 | 72 | 70 | 71 | 73 |
| Net Income Continuous | -55,683 | -15,195 | -8,665 | -15,579 | -5,909 |
| Net Income | $-55,683 | $-15,195 | $-8,665 | $-15,579 | $-5,909 |
| EPS Basic Total Ops | -0.36 | -0.10 | -0.06 | -0.07 | -0.05 |
| EPS Basic Continuous Ops | -0.36 | -0.10 | -0.06 | -0.07 | -0.05 |
| EPS Diluted Total Ops | -0.36 | -0.10 | -0.06 | -0.07 | -0.05 |
| EPS Diluted Continuous Ops | -0.36 | -0.10 | -0.06 | -0.07 | -0.05 |
| EPS Diluted Before Non-Recurring Items | -0.06 | -0.10 | -0.06 | -0.14 | -0.05 |
| EBITDA(a) | $-8,584 | $-10,222 | $-11,449 | $-9,262 | $-12,581 |