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Nanoxplore financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.5
2024-10-29
Market Capitalization
$440.2 M
2024-10-28
Revenue
$126.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.7M | 69.5M | 62.2M | 66.7M | 92.3M | 122.7M | 128.6M | 126.4M |
| Cost of goods sold | 57.6M | 52.3M | 35.6M | 52.4M | 65.3M | 65.1M | 98.2M | |
| Gross profit | 8.7M | 11.9M | 12.8M | 36.7M | 41.9M | 58.5M | 64.9M | 30.7M |
| Gross profit margin, % | 17.2% | 20.6% | 55.1% | 45.4% | 47.7% | 50.5% | 24.3% | |
| Operating expense total | 10.6M | 16.7M | 15.0M | 41.7M | 51.3M | 60.6M | 64.4M | 27.9M |
| Depreciation and amortization | 820.0K | 3.6M | 4.8M | 6.2M | 7.4M | 8.9M | 11.0M | 11.3M |
| EBITDA | (2.0M) | (4.7M) | (2.2M) | (5.0M) | (10.1M) | (3.2M) | 501.0K | 2.8M |
| EBITDA margin, % | -6.8% | -3.5% | -7.5% | -10.9% | -2.6% | 0.4% | 2.2% | |
| EBIT | (4.3M) | (8.3M) | (7.0M) | (10.8M) | (17.4M) | (12.0M) | (10.5M) | (8.5M) |
| EBIT margin, % | -12.0% | -11.2% | -16.2% | -18.9% | -9.8% | -8.2% | -6.7% | |
| Interest income | 103.0K | 342.0K | 414.0K | 234.0K | 458.0K | 1.5M | 1.2M | 671.0K |
| Interest expense | 255.0K | 1.9M | 1.8M | 1.9M | 1.2M | 1.5M | 1.1M | 1.1M |
| Pre tax profit | (6.1M) | (10.8M) | (8.6M) | (12.8M) | (16.5M) | (12.8M) | (10.7M) | (9.3M) |
| Income tax expense | (4.0K) | (228.0K) | (326.0K) | (1.0M) | (976.0K) | (39.0K) | 967.0K | 311.0K |
| Net Income | (6.1M) | (10.6M) | (8.3M) | (11.8M) | (15.5M) | (12.8M) | (11.7M) | (9.7M) |