Nouveau Monde Graphite Inc.
NMG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $4 | $2 | $3 | $2 |
| Gross Profit | -$4 | -$2 | -$3 | -$2 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $8 | $9 | $6 |
| SG&A Expenses | $9 | $8 | $9 | $6 |
| Sales & Mktg Exp. | $2 | $0 | $0 | $0 |
| Other Operating Expenses | -$26 | -$27 | $7 | $7 |
| Operating Expenses | -$17 | -$19 | $16 | $13 |
| Operating Income | $13 | $17 | -$19 | -$15 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$90 | -$37 | $6 | -$6 |
| Pre-Tax Income | -$77 | -$21 | -$12 | -$22 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$77 | -$21 | -$12 | -$22 |
| % Margin | – | – | – | – |
| EPS | -0.5 | -0.14 | -0.08 | -0.19 |
| % Growth | -257.1% | -75% | 57.9% | – |
| EPS Diluted | -0.5 | -0.14 | -0.08 | -0.19 |
| Weighted Avg Shares Out | 154 | 154 | 153 | 113 |
| Weighted Avg Shares Out Dil | 154 | 154 | 153 | 113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $2 | $2 | $2 |
| EBITDA | -$75 | -$18 | -$10 | -$19 |
| % Margin | – | – | – | – |