Nouveau Monde Graphite Inc (NMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Operating Expenses | 8,316 | 9,450 | 11,977 | 12,975 | 10,750 |
| Operating Income | -8,316 | -9,450 | -11,977 | -12,975 | -10,750 |
| Interest Expense | -17,035 | 46,161 | 3,146 | 0 | 0 |
| Other Income | -4,380 | 0 | 0 | 4,380 | -4,757 |
| Pre-tax Income | 4,339 | -55,611 | -15,122 | -8,595 | -15,508 |
| Income Tax | 72 | 73 | 72 | 70 | 71 |
| Net Income Continuous | 4,267 | -55,683 | -15,195 | -8,665 | -15,579 |
| Net Income | $4,267 | $-55,683 | $-15,195 | $-8,665 | $-15,579 |
| EPS Basic Total Ops | 0.03 | -0.36 | -0.10 | -0.06 | -0.07 |
| EPS Basic Continuous Ops | 0.03 | -0.36 | -0.10 | -0.06 | -0.07 |
| EPS Diluted Total Ops | 0.03 | -0.36 | -0.10 | -0.06 | -0.07 |
| EPS Diluted Continuous Ops | 0.03 | -0.36 | -0.10 | -0.06 | -0.07 |
| EPS Diluted Before Non-Recurring Items | 0.03 | -0.06 | -0.10 | -0.06 | -0.14 |
| EBITDA(a) | $-7,207 | $-8,584 | $-10,222 | $-11,449 | $-9,262 |