Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
137.55M | 128.60M | 122.70M | 92.33M | 66.65M | 62.20M | Gross Profit |
22.37M | 20.75M | 21.29M | 9.38M | 7.63M | 9.89M | EBIT |
-8.69M | -10.80M | -11.71M | -16.70M | -11.15M | -6.97M | EBITDA |
3.35M | 1.44M | -2.47M | -7.18M | -4.74M | -2.00M | Net Income Common Stockholders |
-11.12M | -11.67M | -12.80M | -15.54M | -11.81M | -8.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.34M | 26.50M | 36.21M | 51.23M | 50.52M | 33.80M | Total Assets |
27.63M | 159.69M | 165.25M | 167.26M | 145.30M | 113.65M | Total Debt |
6.23M | 20.84M | 24.57M | 29.33M | 22.57M | 36.99M | Net Debt |
-10.11M | -5.67M | -11.64M | -21.90M | -27.95M | 3.19M | Total Liabilities |
10.63M | 52.04M | 48.97M | 49.73M | 42.32M | 52.68M | Stockholders Equity |
17.01M | 107.65M | 116.28M | 117.53M | 102.99M | 60.97M |
Cash Flow | Free Cash Flow | ||||
-4.69M | -5.35M | -5.72M | -24.17M | -15.08M | -22.12M | Operating Cash Flow |
4.06M | 4.42M | 2.45M | -20.11M | -6.13M | -2.93M | Investing Cash Flow |
-7.51M | -10.65M | -9.84M | -5.74M | -15.15M | -19.72M | Financing Cash Flow |
-3.06M | -3.50M | -7.66M | 26.55M | 38.09M | 28.61M |
NanoXplore Inc. reported a 10% decrease in total revenues for Q3-2025 compared to the previous year, but showed improvements in adjusted EBITDA and reduced losses. The company is optimistic about future growth due to new customer engagements and the expansion of its U.S. operations, despite current economic uncertainties.
The most recent analyst rating on (TSE:GRA) stock is a Buy with a C$4.00 price target. To see the full list of analyst forecasts on NanoXplore Inc stock, see the TSE:GRA Stock Forecast page.
NanoXplore Inc. announced it will host a webcast to discuss its third-quarter financial results on May 14, 2025. The results, which will be released on May 13, 2025, are anticipated to provide insights into the company’s performance and strategic positioning in the graphene and battery manufacturing sectors. This announcement is significant for stakeholders as it may impact their understanding of NanoXplore’s market position and future growth potential.