NMG
NYSE · Metals & Mining
Nouveau Monde Graphite Inc
$2.16
+0.14 (+6.93%)
Financial Highlights (FY 2025)
Revenue
232.03M
Net Income
39.15M
Gross Margin
34.7%
Profit Margin
16.9%
Rev Growth
+19.6%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.7% | 34.7% | 34.7% |
| Operating Margin | 21.1% | 24.2% | 21.9% |
| Profit Margin | 16.9% | 15.7% | 16.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 232.03M | 237.75M | 239.44M |
| Gross Profit | 80.62M | 82.61M | 83.19M |
| Operating Income | 49.05M | 57.54M | 52.40M |
| Net Income | 39.15M | 37.33M | 40.41M |
| Gross Margin | 34.7% | 34.7% | 34.7% |
| Operating Margin | 21.1% | 24.2% | 21.9% |
| Profit Margin | 16.9% | 15.7% | 16.9% |
| Rev Growth | +19.6% | -5.0% | +4.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 144.87M | 142.46M | 120.19M |
| Total Equity | 287.74M | 270.65M | 264.20M |
| D/E Ratio | 0.50 | 0.53 | 0.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 62.21M | 73.42M | 68.27M |
| Free Cash Flow | 34.99M | 26.68M | 36.13M |