See more : Akatsuki Eazima Co., Ltd. (1997.T) Income Statement Analysis – Financial Results
Complete financial analysis of NanoXplore Inc. (GRA.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NanoXplore Inc., a leading company in the Chemicals industry within the Basic Materials sector.
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NanoXplore Inc. (GRA.TO)
About NanoXplore Inc.
NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets. The company offers graphene-based solutions, including GrapheneBlack powder and graphene-enhanced masterbatch pellets. It also provides standard and custom graphene-enhanced plastic and composite products to customers in transportation, packaging, electronics, and other industrial sectors. In addition, the company offers graphene-enhanced sheet molding compounds used to create lightweight composite exterior and battery enclosure parts for cars and trucks, such as hoods, bumpers, roofs, and battery packs. It has operations in the United States, Canada, France, Switzerland, and internationally. The company was founded in 2011 and is headquartered in Montréal, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 128.60M | 122.70M | 92.33M | 66.65M | 62.20M | 69.52M | 7.86M | 2.89M | 388.17K | 77.69K | 0.00 | 0.00 | 0.00 | 0.00 | 982.00 | 9.84K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 100.00K | 100.00K | 100.00K |
Cost of Revenue | 107.85M | 101.41M | 82.96M | 59.03M | 52.31M | 57.59M | 3.05M | 4.20M | 1.01K | 13.08K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 20.75M | 21.29M | 9.38M | 7.63M | 9.89M | 11.93M | 4.81M | -1.31M | 387.16K | 64.61K | 0.00 | 0.00 | 0.00 | 0.00 | 982.00 | 9.84K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 100.00K | 100.00K | 100.00K |
Gross Profit Ratio | 16.14% | 17.35% | 10.16% | 11.44% | 15.90% | 17.16% | 61.21% | -45.39% | 99.74% | 83.17% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 4.84M | 3.41M | 3.58M | 3.55M | 3.12M | 2.54M | 1.15M | 694.24K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 23.16M | 21.12M | 17.10M | 14.72M | 11.90M | 14.11M | 9.11M | 51.33K | 44.68K | 68.91K | 227.68K | 348.71K | 80.60K | 35.45K | 184.56K | 119.32K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.84K | 69.63K | 47.00K | 27.06K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 23.16M | 21.12M | 17.10M | 14.72M | 11.90M | 14.11M | 9.19M | 51.33K | 44.68K | 68.91K | 227.68K | 348.71K | 80.60K | 35.45K | 184.56K | 119.32K | 47.55K | 25.97K | 24.28K | 31.80K | 46.85K | 88.48K | 86.18K | 304.21K | 200.00K | 200.00K | 200.00K |
Other Expenses | 3.54M | 0.00 | 5.40M | 512.43K | 1.84M | 3.62M | 34.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.00 | 3.21K | 23.57K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 31.55M | 32.27M | 26.08M | 18.78M | 16.86M | 20.27M | 9.22M | 51.33K | 44.68K | 68.91K | 227.68K | 348.71K | 80.60K | 35.45K | 184.56K | 119.32K | 47.55K | 25.97K | 24.28K | 31.80K | 46.85K | 88.64K | 89.39K | 327.79K | 200.00K | 200.00K | 200.00K |
Cost & Expenses | 139.40M | 133.68M | 109.03M | 77.81M | 69.18M | 77.87M | 12.27M | 51.33K | 44.68K | 68.91K | 227.68K | 348.71K | 80.60K | 35.45K | 184.56K | 119.32K | 47.55K | 25.97K | 24.28K | 31.80K | 46.85K | 88.64K | 89.39K | 327.79K | 200.00K | 200.00K | 200.00K |
Interest Income | 1.21M | 1.54M | 458.24K | 234.34K | 414.33K | 342.70K | 103.39K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 982.00 | 9.84K | 0.00 | 0.00 | 2.00 | 13.00 | 1.47K | 0.00 | 0.00 | 356.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.13M | 1.47M | 1.22M | 1.88M | 1.81M | 1.86M | 223.66K | 16.71K | 14.86K | 14.20K | 13.17K | 1.91K | 13.36K | 6.48K | 132.00 | 129.00 | 62.00 | 159.76K | 22.00 | 22.00 | 234.00 | 0.00 | 1.44K | 1.02K | 0.00 | 200.00K | 300.00K |
Depreciation & Amortization | 11.01M | 8.89M | 7.38M | 6.21M | 4.79M | 3.62M | 820.00K | 310.46K | 1.01K | 28.32K | 0.00 | 0.00 | 0.00 | 6.48K | 132.00 | 8.84K | 0.00 | 319.53K | 0.00 | 102.48K | 0.00 | 164.00 | 3.21K | 23.57K | 0.00 | 400.00K | 600.00K |
EBITDA | 1.44M | -2.47M | -7.18M | -4.74M | -2.00M | -5.35M | -5.37M | -1.94M | -43.67K | -68.91K | -227.68K | -283.49K | -80.60K | -35.45K | -183.58K | -109.47K | -47.61K | 133.80K | -24.30K | 19.44K | -46.85K | -88.48K | -47.56K | -304.21K | -200.00K | 100.00K | 200.00K |
EBITDA Ratio | 1.12% | -1.32% | -10.41% | -7.15% | -2.84% | -6.31% | -63.25% | -1.74% | -11.25% | -88.71% | 0.00% | 0.00% | 0.00% | 0.00% | -18,694.50% | -1,022.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30,421,300.00% | -100.00% | 100.00% | 200.00% |
Operating Income | -10.80M | -11.71M | -16.70M | -11.15M | -6.97M | -8.34M | -4.41M | -51.33K | -44.68K | -68.91K | -227.68K | -348.71K | -80.60K | -41.93K | -183.71K | -109.47K | -47.55K | -185.73K | -24.28K | -83.04K | -46.85K | -88.64K | -128.01K | -327.79K | -100.00K | -300.00K | -400.00K |
Operating Income Ratio | -8.39% | -9.54% | -18.09% | -16.74% | -11.21% | -12.00% | -56.19% | -1.78% | -11.51% | -88.71% | 0.00% | 0.00% | 0.00% | 0.00% | -18,707.94% | -1,112.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -32,778,500.00% | -100.00% | -300.00% | -400.00% |
Total Other Income/Expenses | 97.25K | -1.13M | 417.47K | -1.58M | -1.39M | -1.52M | -1.62M | -360.99K | -14.86K | -14.44K | -13.17K | 63.31K | -13.36K | -6.48K | -250.00K | -8.97K | -62.00 | -159.76K | -20.00 | -51.24K | 0.00 | 0.00 | -38.62K | -424.00 | 0.00 | -200.00K | -300.00K |
Income Before Tax | -10.70M | -12.84M | -16.52M | -12.83M | -8.60M | -10.83M | -6.13M | -68.04K | -59.54K | -83.11K | -240.86K | -285.40K | -93.96K | 0.00 | -433.71K | -118.32K | 0.00 | -345.49K | 0.00 | -134.28K | 0.00 | 0.00 | -166.64K | -328.21K | 0.00 | -500.00K | -700.00K |
Income Before Tax Ratio | -8.32% | -10.46% | -17.89% | -19.25% | -13.82% | -15.58% | -78.00% | -2.36% | -15.34% | -106.99% | 0.00% | 0.00% | 0.00% | 0.00% | -44,166.19% | -1,202.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -32,820,900.00% | 0.00% | -500.00% | -700.00% |
Income Tax Expense | 966.58K | -38.65K | -976.08K | -1.02M | -325.82K | -227.38K | -3.95K | 16.71K | 14.86K | -28.32K | 0.00 | -65.22K | 0.00 | -6.48K | 249.87K | 8.84K | 47.61K | 36.00 | -2.00 | -13.00 | -1.47K | 501.00 | 77.25K | 69.00 | 100.00K | 100.00K | 200.00K |
Net Income | -11.67M | -12.80M | -15.54M | -11.81M | -8.27M | -10.60M | -6.12M | -68.04K | -59.54K | -83.11K | -240.86K | -285.40K | -93.96K | -41.93K | -433.71K | -118.45K | -47.61K | -185.77K | -24.30K | -83.05K | -45.61K | -89.14K | -129.46K | -328.87K | -200.00K | -400.00K | -600.00K |
Net Income Ratio | -9.07% | -10.43% | -16.83% | -17.71% | -13.30% | -15.25% | -77.95% | -2.36% | -15.34% | -106.99% | 0.00% | 0.00% | 0.00% | 0.00% | -44,166.19% | -1,203.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -32,887,100.00% | -200.00% | -400.00% | -600.00% |
EPS | -0.07 | -0.08 | -0.10 | -0.08 | -0.07 | -0.11 | -0.08 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.04 | -0.01 | -0.01 | -0.03 | 0.00 | -0.01 | -0.01 | -0.02 | -0.53 | -0.17 | -0.10 | -0.20 | -0.35 |
EPS Diluted | -0.07 | -0.08 | -0.10 | -0.08 | -0.07 | -0.11 | -0.08 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.04 | -0.01 | -0.01 | -0.03 | 0.00 | -0.01 | -0.01 | -0.02 | -0.53 | -0.17 | -0.10 | -0.20 | -0.35 |
Weighted Avg Shares Out | 169.91M | 166.60M | 160.56M | 148.06M | 124.84M | 100.58M | 79.04M | 21.19M | 21.19M | 21.19M | 21.19M | 16.72M | 11.88M | 11.88M | 11.88M | 11.88M | 6.37M | 6.19M | 6.30M | 5.67M | 4.56M | 3.88M | 244.26K | 1.93M | 2.00M | 2.00M | 1.71M |
Weighted Avg Shares Out (Dil) | 169.91M | 166.60M | 160.56M | 148.06M | 124.84M | 100.58M | 79.04M | 21.19M | 21.19M | 21.19M | 21.19M | 16.72M | 11.88M | 11.88M | 11.88M | 11.88M | 6.37M | 6.19M | 6.30M | 5.67M | 4.56M | 3.88M | 244.26K | 1.93M | 2.00M | 2.00M | 1.71M |
Source: https://incomestatements.info
Category: Stock Reports