Revenue
No reported data
Nouveau Monde Graphite Inc. (NMG)
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Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating expenses | $25.1M | $37.1M | $22.9M | $19.1M | $6.0M | $2.9M |
| Operating income | −$59.7M | −$86.3M | −$55.1M | −$55.2M | −$38.5M | −$16.7M |
| EBITDAderived | −$52.3M | −$77.2M | −$47.0M | −$50.6M | −$37.4M | −$15.5M |
| Net income | −$105.2M | −$73.3M | −$56.0M | −$47.7M | −$39.9M | −$18.0M |
| Basic EPSper diluted share | CA$0.68 | CA$0.71 | CA$0.93 | CA$0.86 | -CA$0.93 | -CA$0.68 |
| Diluted EPSper diluted share | CA$0.68 | CA$0.71 | CA$0.93 | CA$0.90 | -CA$0.93 | -CA$0.68 |