Nouveau Monde Graphite reported net income of -$6.82M for the quarter ended Jun 2026. This income statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating items | |||||||||||||||||||||||||
| Research & DevelopmentR&D | 1.69M | 0.97M | 1.56M | 1.58M | 1.16M | 1.25M | 1.22M | 2.04M | 0.99M | 2.75M | 15.01M | 1.35M | 1.29M | 0.88M | 1.37M | 1.02M | 1.61M | 1.39M | 1.69M | 1.20M | |||||
| Selling, General & AdministrativeSG&A | 4.52M | 4.07M | 6.59M | 5.47M | 5.11M | 4.93M | 5.11M | 4.27M | 3.68M | 3.77M | 4.59M | 5.00M | 5.03M | 3.03M | 4.94M | 4.73M | 4.98M | 4.80M | 5.80M | 5.63M | |||||
| Other Operating ExpensesOther Opex | -5.41M | -2.05M | -3.72M | -2.75M | -3.39M | -2.90M | -2.83M | -2.47M | 0.40M | -1.92M | -13.80M | 0.20M | 1.33M | 3.18M | 0.37M | 0.46M | -3.72M | -4.15M | -4.60M | -4.11M | |||||
| Operating ExpensesOpex | 0.81M | 2.99M | 4.43M | 4.29M | 2.88M | 3.28M | 3.50M | 3.85M | 5.06M | 4.60M | 5.80M | 6.54M | 7.65M | 7.10M | 6.68M | 6.21M | 2.87M | 2.04M | 2.88M | 2.73M | |||||
| Operating IncomeOp. Inc | 7.02M | 8.03M | 12.59M | 11.34M | 9.16M | 9.46M | 9.83M | 10.16M | 9.73M | 11.11M | 25.39M | 12.89M | 13.97M | 11.01M | 12.98M | 11.96M | 9.46M | 8.23M | 10.37M | 9.56M | |||||
| EBIT | 7.02M | 8.03M | 12.59M | 11.34M | 9.16M | 9.46M | 9.83M | 10.16M | 9.73M | 11.11M | 25.39M | 12.89M | 13.97M | 11.01M | 12.98M | 11.96M | 9.46M | 8.23M | 10.37M | 9.56M | |||||
| Non-operating items | |||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.09M | 1,628.00M | 0.10M | -0.07M | 0.40M | 8.70M | |||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | |||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 7.60M | -12.16M | -0.40M | -4840.15M | -0.12M | -15.43M | |||||||||||||||||||
| Net income details | |||||||||||||||||||||||||
| EBT | -7.11M | -0.01M | 12.69M | -11.01M | 9.56M | 3.49M | 18.53M | -1.02M | 11.51M | 12.10M | 23.85M | 8.03M | 5.84M | 15.61M | 8.60M | 15.10M | 55.67M | -3.65M | 3.18M | -6.89M | |||||
| Tax ProvisionsTaxes | 0.23M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |||||||||
| Profit After TaxPAT | 7.11M | 8.43M | 12.69M | -11.01M | -9.79M | 3,562.70M | 18.60M | -0.94M | 11.58M | 12.18M | 23.92M | 8.10M | 5.91M | 15.68M | 8.67M | 15.17M | 55.74M | -3.58M | 3.26M | -6.82M | |||||
| Income from Non-Controlling InterestsInc. Minority | |||||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -7.11M | -0.01M | 12.69M | -11.01M | 9.33M | 3.42M | 18.45M | -1.09M | 11.43M | 12.03M | 23.78M | 7.96M | 5.76M | 15.54M | 8.53M | 15.02M | 55.59M | -3.72M | 3.11M | -6.96M | |||||
| Consolidated Net IncomeConsol Net Inc. | -7.11M | -0.01M | 12.69M | -11.01M | 9.33M | 3.42M | 18.45M | -1.09M | 11.43M | 12.03M | 23.78M | 7.96M | 5.76M | 15.54M | 8.53M | 15.02M | 55.59M | -3.72M | 3.11M | -6.96M | |||||
| Income towards Parent CompanyParent Net Inc | -7.11M | -0.01M | 12.69M | -11.01M | 9.33M | 3.42M | 18.45M | -1.09M | 11.43M | 12.03M | 23.78M | 7.96M | 5.76M | 15.54M | 8.53M | 15.02M | 55.59M | -3.72M | 3.11M | -6.96M | |||||
| Net Income towards Common StockholdersNet Income | -7.11M | -0.01M | 12.69M | -11.01M | 9.33M | 3.42M | 18.45M | -1.09M | 11.43M | 12.03M | 23.78M | 7.96M | 5.76M | 15.54M | 8.53M | 15.02M | 55.59M | -3.72M | 3.11M | -6.96M | |||||
| Additional items | |||||||||||||||||||||||||
| EPS (Basic) | -0.27 | 0.00 | 0.30 | -0.26 | 0.22 | 0.06 | 0.33 | -0.02 | 0.21 | 0.20 | 0.40 | 0.13 | 0.10 | 0.15 | 0.08 | 0.15 | 0.54 | -0.02 | 0.02 | -0.05 | |||||
| EPS (Diluted) | -0.27 | 0.00 | 0.30 | -0.26 | 0.22 | 0.06 | 0.32 | -0.02 | 0.20 | 0.20 | 0.40 | 0.13 | 0.10 | 0.15 | 0.08 | 0.15 | 0.54 | -0.02 | 0.02 | -0.05 | |||||
| Shares Outstanding | 26.29M | 42.97M | 42.97M | 42.97M | 42.97M | 55.60M | 55.60M | 55.60M | 55.60M | 60.09M | 60.09M | 60.09M | 60.09M | 103.13M | 103.13M | 103.13M | 103.13M | 154.03M | 154.03M | 154.03M | |||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 26.29M | 42.97M | 42.97M | 42.97M | 42.97M | 57.05M | 57.05M | 57.05M | 57.05M | 60.09M | 60.09M | 60.09M | 60.09M | 103.13M | 103.13M | 103.13M | 103.13M | 154.03M | 154.03M | 154.03M | |||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 42.97M | 55.87M | 60.90M | 103.13M | 160.76M | ||||||||||||||||||||
| EBITDA | 7.02M | 8.03M | 12.59M | 11.34M | 9.16M | 9.46M | 9.83M | 10.16M | 9.73M | 11.11M | 25.39M | 12.89M | 13.97M | 11.01M | 12.98M | 11.96M | 9.46M | 8.23M | 10.37M | 9.56M | |||||
| Interest ExpensesInt Expense | 0.09M | 1,628.00M | 0.10M | -0.07M | 0.40M | 8.70M | |||||||||||||||||||
| Tax Rate | 2.41% | 2.11% | 0.40% | -7.33% | 0.65% | 0.61% | 0.31% | 0.91% | 1.26% | 0.46% | 0.81% | 0.48% | 0.13% | -1.97% | 2.29% | -1.05% |