Nouveau Monde Graphite (NMG) Income Statement (2011 - 2025)
Income Statement report data from Mar 31, 2011 to Dec 31, 2025 for Nouveau Monde Graphite (NMG) in CAD with ability to convert in USD.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cost Of Revenue | 1.63M (-58.73%) | 3.95M (+59.27%) | 2.48M (-4.62%) | 2.60M (+11.59%) | 2.33M (-1.69%) | 2.37M (-20.74%) | 2.99M (-7.14%) | 3.22M (-60.68%) | 8.19M (+17.34%) | 6.98M (+35.01%) | 5.17M (+9.30%) | 4.73M (+0.21%) | 4.72M (+25.53%) | 3.76M (-31.26%) | 5.47M (-2.67%) | 5.62M (+39.11%) | 4.04M (+300.00%) | 1.01M (+10.99%) | 910K (+225.00%) | 280K (-74.31%) | 1.09M (+34.57%) | 810K (+17.39%) | 690K (+360.00%) | 150K (-28.57%) | 210K (+16.67%) | 180K (0.00%) | 180K (+12.50%) | 160K (0.00%) | 160K (0.00%) | 160K (0.00%) | 160K (+1500.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | 10K (0.00%) | 10K | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | 10K | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 1.63M (-58.73%) | 3.95M (+59.27%) | 2.48M (-4.62%) | 2.60M (+11.59%) | 2.33M (-1.69%) | 2.37M (-20.74%) | 2.99M (-7.14%) | 3.22M (-60.68%) | 8.19M (+17.34%) | 6.98M (+35.01%) | 5.17M (+9.30%) | 4.73M (+0.21%) | 4.72M (+25.53%) | 3.76M (-31.26%) | 5.47M (-2.67%) | 5.62M (+39.11%) | 4.04M (+300.00%) | 1.01M (+10.99%) | 910K (+225.00%) | 280K (-74.31%) | 1.09M (+34.57%) | 810K (+17.39%) | 690K (+360.00%) | 150K (-28.57%) | 210K (+16.67%) | 180K (0.00%) | 180K (+12.50%) | 160K (0.00%) | 160K (0.00%) | 160K (0.00%) | 160K (+1500.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | 10K (0.00%) | 10K | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | 10K | - | - | - | - | - | - | - |
Gross Profit | -1.63M (-58.73%) | -3.95M (+59.27%) | -2.48M (-4.62%) | -2.60M (+11.59%) | -2.33M (-1.69%) | -2.37M (-20.47%) | -2.98M (-7.45%) | -3.22M (-60.68%) | -8.19M (+17.34%) | -6.98M (+35.27%) | -5.16M (+9.09%) | -4.73M (+0.21%) | -4.72M (+25.53%) | -3.76M (-31.26%) | -5.47M (-2.50%) | -5.61M (+39.21%) | -4.03M (+299.01%) | -1.01M (+10.99%) | -910.00K (+225.00%) | -280.00K (-74.31%) | -1.09M (+34.57%) | -810.00K (+17.39%) | -690.00K (+360.00%) | -150.00K (-28.57%) | -210.00K (+16.67%) | -180.00K (0.00%) | -180.00K (+12.50%) | -160.00K (0.00%) | -160.00K (0.00%) | -160.00K (0.00%) | -160.00K (+1500.00%) | -10.00K (0.00%) | -10.00K (0.00%) | -10.00K | - | - | -10.00K (0.00%) | -10.00K | - | - | -10.00K | - | - | - | - | - | - | - | - | - | - | - | -10.00K | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | - | - | - | - | - | - | - | - | - | - | 80K | - | - | 1.12M (+1300.00%) | 80K | - | - | 1.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90K | - | 430K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative | 7.54M (+10.07%) | 6.85M (-11.50%) | 7.74M (-10.83%) | 8.68M (+50.43%) | 5.77M (-24.87%) | 7.68M (-11.11%) | 8.64M (+12.94%) | 7.65M (+49.12%) | 5.13M (+4.06%) | 4.93M (-14.11%) | 5.74M (-16.93%) | 6.91M (+3.29%) | 6.69M (+0.30%) | 6.67M (-4.30%) | 6.97M (-16.53%) | 8.35M (+112.47%) | 3.93M (-30.93%) | 5.69M (-39.27%) | 9.37M (+133.67%) | 4.01M (+18.99%) | 3.37M (+90.40%) | 1.77M (+55.26%) | 1.14M (-9.52%) | 1.26M (-36.68%) | 1.99M (+65.83%) | 1.20M (+5.26%) | 1.14M (+58.33%) | 720K (-52.32%) | 1.51M (+91.14%) | 790K (-43.17%) | 1.39M (+80.52%) | 770K (-36.36%) | 1.21M (+59.21%) | 760K (+40.74%) | 540K (-12.90%) | 620K (+29.17%) | 480K (+166.67%) | 180K (-48.57%) | 350K (+20.69%) | 290K (+7.41%) | 270K (-20.59%) | 340K (+41.67%) | 240K (+84.62%) | 130K (+62.50%) | 80K (-11.11%) | 90K (-55.00%) | 200K (-4.76%) | 210K (+10.53%) | 190K (-13.64%) | 220K (+37.50%) | 160K (-11.11%) | 180K (-85.00%) | 1.20M (+11900.00%) | 10K (-85.71%) | 70K (+75.00%) | 40K (+100.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K |
Operating Expenses | 8.92M | -16.97M (-10.87%) | -19.04M | 16M (+22.93%) | 13M (-21.87%) | 17M | -20.61M | 31M (-64.32%) | 87M | -20.03M | 8.48M | -18.02M (+2.56%) | -17.57M (+11.91%) | -15.70M | 8.98M (-13.07%) | 10M | -14.16M (+43.76%) | -9.85M | 12M (+81.13%) | 6.52M | -8.66M (+811.58%) | -950.00K | 3.17M (+260.23%) | 880K (-51.38%) | 1.81M (+40.31%) | 1.29M (+11.21%) | 1.16M (+41.46%) | 820K (-20.39%) | 1.03M (-4.63%) | 1.08M (-34.55%) | 1.65M (+73.68%) | 950K (-6.86%) | 1.02M (+12.09%) | 910K (+54.24%) | 590K (-18.06%) | 720K (-29.41%) | 1.02M (+251.72%) | 290K (-25.64%) | 390K (+8.33%) | 360K (+9.09%) | 330K (-15.38%) | 390K (+21.88%) | 320K (+100.00%) | 160K (-40.74%) | 270K (+170.00%) | 100K (-52.38%) | 210K (0.00%) | 210K (+5.00%) | 200K (-9.09%) | 220K (+4.76%) | 210K (+10.53%) | 190K (-85.82%) | 1.34M (+13300.00%) | 10K (-87.50%) | 80K (+100.00%) | 40K | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K |
Depreciation And Amortization | 1.63M (+39.32%) | 1.17M (-50.21%) | 2.35M (+7.31%) | 2.19M (+5.80%) | 2.07M (+10.11%) | 1.88M (-25.40%) | 2.52M (-3.82%) | 2.62M (+20.74%) | 2.17M (-17.49%) | 2.63M (+52.02%) | 1.73M (+49.14%) | 1.16M (+68.12%) | 690K (-42.02%) | 1.19M (0.00%) | 1.19M (+19.00%) | 1.00M (+566.67%) | 150K (-44.44%) | 270K (0.00%) | 270K (-6.90%) | 290K (+141.67%) | 120K (-42.86%) | 210K (0.00%) | 210K (+40.00%) | 150K (-28.57%) | 210K (+16.67%) | 180K (+5.88%) | 170K (+6.25%) | 160K (0.00%) | 160K (0.00%) | 160K (0.00%) | 160K (+1500.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -10.55M | 13M (-21.42%) | 17M | -18.63M (+21.21%) | -15.37M (-19.36%) | -19.06M | 18M | -34.22M (-64.01%) | -95.08M | 13M | -13.64M | 13M (+3.42%) | 13M (+7.53%) | 12M | -14.45M (-9.40%) | -15.95M | 10M (+14.48%) | 8.84M | -12.72M (+87.06%) | -6.80M | 7.57M (+5307.14%) | 140K | -3.86M (+274.76%) | -1.03M (-48.76%) | -2.01M (+37.67%) | -1.46M (+9.77%) | -1.33M (+35.71%) | -980.00K (-35.95%) | -1.53M (+41.67%) | -1.08M (-34.55%) | -1.65M (+73.68%) | -950.00K (-6.86%) | -1.02M (+12.09%) | -910.00K (+54.24%) | -590.00K (-18.06%) | -720.00K (-29.41%) | -1.02M (+251.72%) | -290.00K (-25.64%) | -390.00K (+8.33%) | -360.00K (+9.09%) | -330.00K (-15.38%) | -390.00K (+21.88%) | -320.00K (+100.00%) | -160.00K (+14.29%) | -140.00K (+40.00%) | -100.00K (-61.54%) | -260.00K (0.00%) | -260.00K (+13.04%) | -230.00K (-11.54%) | -260.00K (+23.81%) | -210.00K (-8.70%) | -230.00K (-82.84%) | -1.34M (+13300.00%) | -10.00K (-87.50%) | -80.00K (+100.00%) | -40.00K (+33.33%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K |
Ebit | -10.55M (-86.23%) | -76.61M (+272.62%) | -20.56M (+71.62%) | -11.98M (-44.23%) | -21.48M (+180.78%) | -7.65M (-25.29%) | -10.24M (-65.12%) | -29.36M (+94.05%) | -15.13M (+15.94%) | -13.05M (-4.33%) | -13.64M (+2.63%) | -13.29M (+3.42%) | -12.85M (+7.62%) | -11.94M (-17.37%) | -14.45M (-9.40%) | -15.95M (+78.81%) | -8.92M (+0.90%) | -8.84M (-30.50%) | -12.72M (+87.06%) | -6.80M (-10.17%) | -7.57M (+70.11%) | -4.45M (+15.28%) | -3.86M (+274.76%) | -1.03M (-49.01%) | -2.02M (+38.36%) | -1.46M (+9.77%) | -1.33M (+35.71%) | -980.00K (-35.95%) | -1.53M (+35.40%) | -1.13M (-31.52%) | -1.65M (+79.35%) | -920.00K (-7.07%) | -990.00K (+8.79%) | -910.00K (+54.24%) | -590.00K (-19.18%) | -730.00K (-28.43%) | -1.02M (+251.72%) | -290.00K (-25.64%) | -390.00K (+8.33%) | -360.00K (+9.09%) | -330.00K (-15.38%) | -390.00K (+21.88%) | -320.00K (+100.00%) | -160.00K (+14.29%) | -140.00K (0.00%) | -140.00K (-46.15%) | -260.00K (0.00%) | -260.00K (+30.00%) | -200.00K (-23.08%) | -260.00K (+23.81%) | -210.00K (-8.70%) | -230.00K (-82.84%) | -1.34M (+13300.00%) | -10.00K (-87.50%) | -80.00K (-46.67%) | -150.00K (+400.00%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K |
EBITDA | -8.92M (-88.17%) | -75.43M (+314.22%) | -18.21M (+86.01%) | -9.79M (-49.56%) | -19.41M (+236.40%) | -5.77M (-25.26%) | -7.72M (-71.13%) | -26.74M (+106.33%) | -12.96M (+24.38%) | -10.42M (-12.58%) | -11.92M (-1.73%) | -12.13M (-0.16%) | -12.15M (+12.92%) | -10.76M (-18.85%) | -13.26M (-11.30%) | -14.95M (+70.47%) | -8.77M (+2.33%) | -8.57M (-31.16%) | -12.45M (+91.24%) | -6.51M (-12.62%) | -7.45M (+75.71%) | -4.24M (+16.16%) | -3.65M (+314.77%) | -880.00K (-51.38%) | -1.81M (+41.41%) | -1.28M (+10.34%) | -1.16M (+41.46%) | -820.00K (-40.15%) | -1.37M (+41.24%) | -970.00K (-34.90%) | -1.49M (+63.74%) | -910.00K (-7.14%) | -980.00K (+7.69%) | -910.00K (+56.90%) | -580.00K (-20.55%) | -730.00K (-27.72%) | -1.01M (+260.71%) | -280.00K (-28.21%) | -390.00K (+8.33%) | -360.00K (+9.09%) | -330.00K (-13.16%) | -380.00K (+22.58%) | -310.00K (+93.75%) | -160.00K (+23.08%) | -130.00K (0.00%) | -130.00K (-50.00%) | -260.00K (+4.00%) | -250.00K (+25.00%) | -200.00K (-20.00%) | -250.00K (+25.00%) | -200.00K (-13.04%) | -230.00K (-82.84%) | -1.34M (+13300.00%) | -10.00K (-87.50%) | -80.00K (-46.67%) | -150.00K (+400.00%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 500K (-38.27%) | 810K (+12.50%) | 720K (-28.00%) | 1.00M (+36.99%) | 730K (-26.26%) | 990K (-26.67%) | 1.35M (+80.00%) | 750K (+29.31%) | 580K (-19.44%) | 720K (-5.26%) | 760K (+18.75%) | 640K (+56.10%) | 410K (+355.56%) | 90K (-25.00%) | 120K (+50.00%) | 80K (-20.00%) | 100K (-16.67%) | 120K (+140.00%) | 50K (+25.00%) | 40K (-96.77%) | 1.24M (+6100.00%) | 20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 400K (+42.86%) | 280K (-22.22%) | 360K (0.00%) | 360K (+9.09%) | 330K (+6.45%) | 310K (-58.11%) | 740K (-73.29%) | 2.77M (-3.48%) | 2.87M (+1.77%) | 2.82M (+1.81%) | 2.77M (-1.77%) | 2.82M (+154.05%) | 1.11M (+1133.33%) | 90K (+125.00%) | 40K (+33.33%) | 30K (-80.00%) | 150K (-73.21%) | 560K (-3.45%) | 580K (+5.45%) | 550K (-16.67%) | 660K (+100.00%) | 330K (+200.00%) | 110K (+22.22%) | 90K (+28.57%) | 70K (+133.33%) | 30K (-72.73%) | 110K (+83.33%) | 60K | - | 10K | - | 20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | 170K (-59.52%) | 420K (+40.00%) | 300K (-53.13%) | 640K (+68.42%) | 380K (-42.42%) | 660K (+65.00%) | 400K | -2.02M (-11.79%) | -2.29M (+9.05%) | -2.10M (+4.48%) | -2.01M (-8.22%) | -2.19M (+95.54%) | -1.12M (+2700.00%) | -40.00K | 60K (+100.00%) | 30K | -80.00K (-86.89%) | -610.00K (-10.29%) | -680.00K (+3.03%) | -660.00K (+1.54%) | -650.00K (+96.97%) | -330.00K (+94.12%) | -170.00K (+30.77%) | -130.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 5.08M | -76.61M (+266.20%) | -20.92M (+69.53%) | -12.34M (-43.39%) | -21.80M (+173.87%) | -7.96M (-27.50%) | -10.98M (-65.84%) | -32.14M (+95.02%) | -16.48M (+6.80%) | -15.43M | 1.36M | -25.05M (+428.48%) | -4.74M (-61.96%) | -12.46M (-11.25%) | -14.04M (-12.63%) | -16.07M (+57.24%) | -10.22M (+14.32%) | -8.94M (-30.59%) | -12.88M (+73.12%) | -7.44M (-9.60%) | -8.23M (+1546.00%) | -500.00K (-87.53%) | -4.01M (+258.04%) | -1.12M (-46.41%) | -2.09M (+41.22%) | -1.48M (+2.78%) | -1.44M (+38.46%) | -1.04M (-32.03%) | -1.53M (+35.40%) | -1.13M (-31.93%) | -1.66M (+80.43%) | -920.00K (-51.58%) | -1.90M (+108.79%) | -910.00K (+54.24%) | -590.00K (-19.18%) | -730.00K (-28.43%) | -1.02M (+251.72%) | -290.00K (-25.64%) | -390.00K (+8.33%) | -360.00K (-33.33%) | -540.00K (+38.46%) | -390.00K (+21.88%) | -320.00K (+100.00%) | -160.00K (-75.00%) | -640.00K (+392.31%) | -130.00K (-50.00%) | -260.00K (0.00%) | -260.00K (-71.74%) | -920.00K (+268.00%) | -250.00K (+19.05%) | -210.00K (-8.70%) | -230.00K (-82.84%) | -1.34M (+13300.00%) | -10.00K (-87.50%) | -80.00K (-46.67%) | -150.00K (+400.00%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K |
Income Tax Expense | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (0.00%) | 100K (-66.67%) | 300K (-98.95%) | 29M (-10.99%) | 32M (+7905.00%) | 400K (-44.44%) | 720K (0.00%) | 720K (+4.35%) | 690K | -1.11M | 550K (-25.68%) | 740K (+146.67%) | 300K | -130.00K | 390K (+50.00%) | 260K (+4.00%) | 250K (-66.67%) | 750K (-63.77%) | 2.07M (+20600.00%) | 10K | -30.00K | 1.02M | - | - | -120.00K | - | -90.00K (+800.00%) | -10.00K | - | -90.00K | - | - | - | -20.00K (-33.33%) | -30.00K (0.00%) | -30.00K (+50.00%) | -20.00K (+100.00%) | -10.00K | - | -10.00K (-50.00%) | -20.00K (-60.00%) | -50.00K | - | - | 40K | - | - | - | - |
Net Income From Continuing Operations | 4.99M | -76.71M (+264.94%) | -21.02M (+68.97%) | -12.44M (-43.20%) | -21.90M (+171.71%) | -8.06M (-27.26%) | -11.08M (-65.63%) | -32.24M (+94.45%) | -16.58M (+6.76%) | -15.53M | 1.26M | -25.15M (+419.63%) | -4.84M (-62.07%) | -12.76M (-9.12%) | -14.04M (-12.63%) | -16.07M (+51.32%) | -10.62M (+18.79%) | -8.94M (-30.59%) | -12.88M (+73.12%) | -7.44M (-33.87%) | -11.25M (+319.78%) | -2.68M (+32.67%) | -2.02M (0.00%) | -2.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 4.98M | -76.71M (+264.94%) | -21.02M (+68.97%) | -12.44M (-43.20%) | -21.90M (+171.71%) | -8.06M (-27.26%) | -11.08M (-65.63%) | -32.24M (+94.45%) | -16.58M (+6.76%) | -15.53M | 1.26M | -25.15M (+419.63%) | -4.84M (-62.07%) | -12.76M (-9.12%) | -14.04M (-12.63%) | -16.07M (+51.32%) | -10.62M (+18.79%) | -8.94M (-30.59%) | -12.88M (+73.12%) | -7.44M (-9.60%) | -8.23M (+1546.00%) | -500.00K (-87.53%) | -4.01M (+182.39%) | -1.42M (-27.55%) | -1.96M (+4.26%) | -1.88M (+10.59%) | -1.70M (+30.77%) | -1.30M (-42.98%) | -2.28M (-28.75%) | -3.20M (+92.77%) | -1.66M (+80.43%) | -920.00K (-68.49%) | -2.92M (+220.88%) | -910.00K (+54.24%) | -590.00K (-3.28%) | -610.00K (-40.20%) | -1.02M (+410.00%) | -200.00K (-47.37%) | -380.00K (+5.56%) | -360.00K (-20.00%) | -450.00K (+15.38%) | -390.00K (+21.88%) | -320.00K (+100.00%) | -160.00K (-74.60%) | -630.00K (+530.00%) | -100.00K (-58.33%) | -240.00K (0.00%) | -240.00K (-73.33%) | -900.00K (+260.00%) | -250.00K (+31.58%) | -190.00K (-5.00%) | -200.00K (-84.50%) | -1.29M (+12800.00%) | -10.00K (-87.50%) | -80.00K (+100.00%) | -40.00K (+33.33%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K (0.00%) | -30.00K |