Nouveau Monde Graphite NMG Income Statement (2020-2026)

NYSE NMG
$1.38 -0.04 (-2.82%)
As of: Aug 20, 2026 · 3:59 PM EDT
Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Shares Outstanding (Entity) (Quarter)
37.71M46.58M42.97M55.18M55.56M55.79M55.60M56.03M60.35M60.75M60.09M75.73M106.08M113.33M103.13M153.42M153.62M153.90M154.03M162.59M
Operating items
Research & Development (Quarter)
2.03M1.69M0.97M1.56M1.58M1.16M1.25M1.22M2.04M0.99M2.75M15.01M1.35M1.29M0.88M1.37M1.19M1.61M1.39M1.69M
Wages, Salaries and Other (Quarter)
0.15M151.733.87M0.42M638.705.22M0.67M989.10M-2412.95M941.74M1.03M1.17M2.18M968.71M0.90M0.65M3.06M
Selling, General & Administrative (Quarter)
7.62M4.52M4.07M6.59M5.47M5.11M4.93M5.11M4.27M3.68M3.77M4.59M5.00M5.03M3.03M4.94M4.53M4.98M4.80M5.80M
Restructuring Costs (Quarter)
5.35M1.70M
Other Operating Expenses (Quarter)
-8.92M-5.41M0.00M-3.72M-2.75M-3.39M-2.90M-2.83M-2.47M0.40M-1.92M-13.80M0.20M1.33M3.18M0.37M0.53M-3.72M-4.15M-4.60M
Operating Expenses (Quarter)
0.74M0.81M2.99M4.43M4.29M2.88M3.28M3.50M3.85M5.06M4.60M5.80M6.54M7.65M7.10M6.68M6.24M2.87M2.04M2.88M
Operating Income (Quarter)
10.35M7.02M-53.03M12.59M11.34M9.16M-71.86M9.83M10.16M9.73M11.11M25.39M12.89M13.97M11.01M12.98M11.96M9.46M8.23M10.37M
EBIT (Quarter)
10.35M7.02M-53.03M12.59M11.34M9.16M-71.86M9.83M10.16M9.73M11.11M25.39M12.89M13.97M11.01M12.98M11.96M9.46M8.23M10.37M
Non-operating items
Interest & Investment Income (Quarter)
-43.12-63.95-90.20-71.310.52M-566.53-537.821.98M-0.70M-0.40M
Other Non Operating Income (Quarter)
-415.71-5.49M4.94M-0.21M-267.46-329.700.26M7.60M-780.19702.675.75M-0.93M-0.87M-0.17M0.01M-0.34M-0.15M1.60M0.72M
Non Operating Income (Quarter)
0.52M-0.32M0.40M5.63M8.70M-11.17M1.77M0.99M-1.55M-4.86M-8.13M4.60M-4.38M3.14M46.21M-11.88M-7.19M
Net income details
EBT (Quarter)
-10.48M7.11M-54.55M12.69M-11.01M9.56M-66.22M18.53M-1.02M11.51M12.10M23.85M8.03M5.84M15.61M8.60M15.10M55.67M-3.65M3.18M
Tax Provisions (Quarter)
0.23M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Profit After Tax (Quarter)
10.48M7.11M-54.86M12.69M-11.01M9.79M6.40M18.60M0.94M11.58M12.18M23.92M8.10M5.91M15.68M8.67M15.17M55.74M-3.58M3.26M
Income from Non-Controlling Interests (Quarter)
22.781.584.713.833.722.980.00M729.21
Income from Continuing Operations (Quarter)
-10.48M7.11M-54.55M12.69M-11.01M9.33M-66.30M18.45M-1.09M11.43M12.03M23.78M7.96M5.76M15.54M8.53M15.02M55.59M-3.72M3.11M
Consolidated Net Income (Quarter)
-10.48M7.11M-54.55M12.69M-11.01M9.33M-66.30M18.45M-1.09M11.43M12.03M23.78M7.96M5.76M15.54M8.53M15.02M55.59M-3.72M3.11M
Income towards Parent Company (Quarter)
-10.48M7.11M-54.55M12.69M-11.01M9.33M-66.30M18.45M-1.09M11.43M12.03M23.78M7.96M5.76M15.54M8.53M15.02M55.59M-3.72M3.11M
Net Income towards Common Stockholders (Quarter)
-10.48M7.11M-54.55M12.69M-11.01M9.33M-66.30M18.45M18.72M11.43M12.03M23.78M23.57M5.76M15.54M8.53M15.02M55.59M-3.72M3.11M
Additional items
EPS (Basic) (Quarter)
-0.280.15-1.270.23-0.200.17-1.190.330.310.190.200.310.220.050.150.060.100.36-0.020.02
EPS (Diluted) (Quarter)
-0.400.27-1.270.30-0.200.17-1.160.320.260.160.200.400.220.050.150.080.150.54-0.020.02
Shares Outstanding (Quarter)
37.71M46.58M42.97M55.18M55.56M55.79M55.60M56.03M60.35M60.75M60.09M75.73M106.08M113.33M103.13M153.42M153.62M153.90M154.03M162.59M
Shares Outstanding (Diluted) (Quarter)
26.29M26.29M42.97M42.97M55.56M55.56M57.05M57.05M70.91M70.91M60.09M60.09M106.08M106.08M103.13M103.13M103.13M103.13M154.03M154.03M
EBITDA (Quarter)
10.35M7.02M-53.03M12.59M11.34M9.16M-71.86M9.83M10.16M9.73M11.11M25.39M12.89M13.97M11.01M12.98M11.96M9.46M8.23M10.37M
Interest Expenses (Quarter)
0.13M0.09M-0.64M0.10M16.4716.100.66M8.70M797.31780.245.04M0.04M0.25M0.03M0.19M
Tax Rate (Quarter)
2.41-0.110.40-7.330.650.610.310.911.260.460.810.480.13-1.972.29