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Nano Nuclear Energy (NNE) Financials

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$15.76 -0.13 (-0.79%)
As of 01:42 PM Eastern
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Annual Income Statements for Nano Nuclear Energy

Annual Income Statements for Nano Nuclear Energy

This table shows Nano Nuclear Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -6.25 -10 -40
Consolidated Net Income / (Loss)		 -6.25 -10 -40
Net Income / (Loss) Continuing Operations		 -6.25 -10 -40
Total Pre-Tax Income 		-6.25 -10 -40
Total Operating Income		 -6.28 -11 -46
Total Gross Profit		 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 6.28 11 46
Selling, General & Admin Expense		 4.75 6.85 30
Research & Development Expense		 1.53 3.73 15
Other Operating Expenses / (Income)		 - - 1.21
Total Other Income / (Expense), net		 0.03 0.36 6.15
Other Income / (Expense), net		 0.03 0.36 6.15
Basic Earnings per Share		 ($0.28) ($0.39) ($1.06)
Weighted Average Basic Shares Outstanding		 22.39M 26.22M 37.91M
Diluted Earnings per Share		 ($0.28) ($0.39) ($1.06)
Weighted Average Diluted Shares Outstanding		 22.39M 26.22M 37.91M
Weighted Average Basic & Diluted Shares Outstanding		 - 36.60M 50.47M

Quarterly Income Statements for Nano Nuclear Energy

This table shows Nano Nuclear Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.31 -1.68 -4.67 -2.49 -3.11 -21 -7.59 -8.05 -6.52 -9.18 -10
Consolidated Net Income / (Loss)		 -1.31 -1.68 -4.67 -2.49 -3.11 -21 -7.59 -8.05 -6.52 -9.18 -10
Net Income / (Loss) Continuing Operations		 -1.31 -1.68 -4.67 -2.56 -3.11 -21 -7.59 -8.13 -6.39 -9.12 -10
Total Pre-Tax Income 		-1.31 -1.68 -4.67 -2.56 -3.11 -21 -7.59 -8.13 -6.39 -9.12 -10
Total Operating Income		 -1.35 -1.71 -4.71 -2.81 -3.92 -22 -9.39 -10 -12 -14 -16
Total Gross Profit		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.06
Total Revenue		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.21
Operating Revenue		 - - - - - - 0.00 - - - 0.21
Total Cost of Revenue		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.15
Operating Cost of Revenue		 - - - - - - 0.00 - - - 0.15
Total Operating Expenses		 1.35 1.71 4.71 2.81 3.92 22 9.39 10 12 14 16
Selling, General & Admin Expense		 0.83 1.42 2.30 2.30 2.49 16 5.32 6.05 6.89 8.59 12
Research & Development Expense		 0.52 0.29 2.02 0.90 0.90 6.71 3.67 4.16 5.40 5.66 3.99
Other Special Charges / (Income)		 - - - - - 0.08 0.40 - - -0.18 0.03
Total Other Income / (Expense), net		 0.03 0.04 0.04 0.25 0.81 1.18 1.80 2.36 5.17 4.95 5.75
Other Income / (Expense), net		 0.03 0.04 0.04 0.25 0.81 1.18 1.80 2.36 5.17 4.95 5.75
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - 0.00 - - - -0.01
Basic Earnings per Share		 ($0.06) ($0.07) ($0.17) ($0.09) ($0.09) ($0.57) ($0.19) ($0.21) ($0.13) ($0.18) ($0.19)
Weighted Average Basic Shares Outstanding		 23.18M 23.86M 27.73M 26.22M 33.96M 37.07M 38.99M 37.91M 49.81M 51.65M 52.35M
Diluted Earnings per Share		 ($0.06) ($0.07) ($0.17) ($0.09) ($0.09) ($0.57) ($0.19) ($0.21) ($0.13) ($0.18) ($0.19)
Weighted Average Diluted Shares Outstanding		 23.18M 23.86M 27.73M 26.22M 33.96M 37.07M 38.99M 37.91M 49.81M 51.65M 52.35M
Weighted Average Basic & Diluted Shares Outstanding		 - 28.57M 30.13M 36.60M 37.07M 37.50M 41.58M 50.47M 52.08M 52.08M 53.70M

Annual Cash Flow Statements for Nano Nuclear Energy

This table details how cash moves in and out of Nano Nuclear Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 4.82 22 175
Net Cash From Operating Activities		 -3.87 -8.46 -20
Net Cash From Continuing Operating Activities		 -3.87 -8.46 -20
Net Income / (Loss) Continuing Operations		 -6.25 -10 -40
Consolidated Net Income / (Loss)		 -6.25 -10 -40
Depreciation Expense		 0.00 0.01 0.36
Amortization Expense		 0.00 0.10 0.30
Non-Cash Adjustments To Reconcile Net Income		 2.38 1.10 20
Changes in Operating Assets and Liabilities, net		 -0.00 0.48 -0.21
Net Cash From Investing Activities		 0.00 -3.70 -18
Net Cash From Continuing Investing Activities		 0.00 -3.70 -18
Purchase of Property, Plant & Equipment		 0.00 -1.70 -8.45
Purchase of Investments		 0.00 -2.00 0.00
Other Investing Activities, net		 - 0.00 -9.08
Net Cash From Financing Activities		 8.69 34 212
Net Cash From Continuing Financing Activities		 8.69 34 212
Repurchase of Common Equity		 -0.08 -3.55 -15
Issuance of Common Equity		 8.77 35 206
Other Financing Activities, net		 0.00 2.32 21

Quarterly Cash Flow Statements for Nano Nuclear Energy

This table details how cash moves in and out of Nano Nuclear Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 0.94 -1.94 7.83 15 95 -4.72 92 -6.92 374 -380 101
Net Cash From Operating Activities		 -1.11 -2.30 -2.54 -2.51 -3.24 -2.38 -9.09 -4.91 -3.99 -5.26 -9.41
Net Cash From Continuing Operating Activities		 -1.11 -2.30 -2.54 -2.51 -3.24 -2.38 -9.09 -4.91 -3.99 -5.26 -9.41
Net Income / (Loss) Continuing Operations		 -1.31 -1.68 -4.67 -2.49 -3.11 -21 -7.59 -8.05 -6.52 -9.18 -10
Consolidated Net Income / (Loss)		 -1.31 -1.68 -4.67 -2.49 -3.11 -21 -7.59 -8.05 -6.52 -9.18 -10
Depreciation Expense		 0.00 - 0.04 -0.04 0.02 0.02 0.11 0.21 0.21 0.24 0.27
Amortization Expense		 0.00 0.01 - - 0.04 0.09 0.08 0.08 0.08 0.08 0.15
Non-Cash Adjustments To Reconcile Net Income		 0.01 0.13 0.76 0.20 -0.07 17 1.39 1.53 1.93 2.36 1.84
Changes in Operating Assets and Liabilities, net		 0.20 -0.77 1.32 -0.27 -0.13 1.71 -3.08 1.32 0.30 1.23 -1.56
Net Cash From Investing Activities		 0.00 - - -3.70 -3.56 -9.14 -0.18 -4.65 -3.06 -377 83
Net Cash From Continuing Investing Activities		 0.00 - - -3.70 -3.56 -9.14 -0.18 -4.65 -3.06 -377 83
Purchase of Property, Plant & Equipment		 - - - - - - -0.18 -4.65 - - -1.07
Acquisitions		 - - - - - - - - - - -5.78
Purchase of Investments		 0.00 - - - - - - - - - 89
Other Investing Activities, net		 - - - - -3.56 - - - -3.06 2.01 0.25
Net Cash From Financing Activities		 2.05 0.36 10 21 102 6.80 101 2.64 381 2.85 27
Net Cash From Continuing Financing Activities		 2.05 0.36 10 21 102 6.80 101 2.64 381 2.85 27
Repurchase of Common Equity		 0.00 - - - -9.06 - -6.02 - -22 - -1.15
Issuance of Common Equity		 0.00 - 12 21 101 - 105 - 400 - 27
Other Financing Activities, net		 2.05 0.36 -1.41 3.78 9.22 6.80 1.92 2.64 2.85 2.85 1.72
Cash Income Taxes Paid		 - - - - - - - - - - 1.16

Annual Balance Sheets for Nano Nuclear Energy

This table presents Nano Nuclear Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Total Assets		 7.23 35 229
Total Current Assets		 7.16 29 205
Cash & Equivalents		 6.95 29 203
Short-Term Investments		 - - 0.00
Accounts Receivable		 - 0.00 0.25
Prepaid Expenses		 0.21 0.83 0.90
Other Current Assets		 - 0.00 0.25
Plant, Property, & Equipment, net		 0.00 1.69 9.78
Total Noncurrent Assets		 0.08 4.07 14
Long-Term Investments		 0.00 2.00 2.00
Goodwill		 - - 0.00
Intangible Assets		 - - 0.00
Other Noncurrent Operating Assets		 0.08 2.07 12
Total Liabilities & Shareholders' Equity		 7.23 35 229
Total Liabilities		 0.23 3.49 6.09
Total Current Liabilities		 0.23 1.84 3.83
Short-Term Debt		 0.00 0.77 1.98
Accounts Payable		 0.19 0.76 1.31
Other Current Liabilities		 0.04 0.31 0.53
Total Noncurrent Liabilities		 0.00 1.65 2.26
Other Noncurrent Operating Liabilities		 0.00 1.65 2.26
Total Equity & Noncontrolling Interests		 2.01 32 223
Total Preferred & Common Equity		 2.01 32 223
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 2.01 32 223
Common Stock		 9.29 49 280
Retained Earnings		 -7.28 -17 -58
Accumulated Other Comprehensive Income / (Loss)		 - - 0.00

Quarterly Balance Sheets for Nano Nuclear Energy

This table presents Nano Nuclear Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026 6/30/2026
Total Assets		 8.87 16 134 139 232 606 604 628
Total Current Assets		 6.59 14 128 119 212 581 572 585
Cash & Equivalents		 5.96 14 123 119 210 578 198 298
Short-Term Investments		 - - - - - 0.28 371 282
Accounts Receivable		 - - - - 0.25 0.09 0.00 0.29
Prepaid Expenses		 0.63 0.53 1.62 0.67 1.42 1.01 1.50 3.36
Other Current Assets		 - - 3.56 0.25 0.35 1.85 1.30 1.05
Plant, Property, & Equipment, net		 0.00 0.00 1.67 5.28 5.34 11 18 19
Total Noncurrent Assets		 2.28 2.11 4.02 14 14 14 14 24
Long-Term Investments		 - - 2.00 2.00 2.00 2.00 2.00 2.00
Goodwill		 - - - - - - - 4.24
Intangible Assets		 - - - - - 9.08 - 5.55
Other Noncurrent Operating Assets		 2.28 2.11 2.02 12 12 3.19 12 12
Total Liabilities & Shareholders' Equity		 8.87 16 134 139 232 606 604 628
Total Liabilities		 2.23 3.42 4.09 6.79 5.22 6.48 8.03 12
Total Current Liabilities		 0.61 1.81 2.52 4.39 2.91 4.33 5.97 7.39
Short-Term Debt		 - 1.22 1.29 1.37 1.77 1.25 1.07 1.11
Accounts Payable		 0.30 0.23 0.90 2.54 0.60 2.54 4.35 4.71
Other Current Liabilities		 0.31 0.35 0.32 0.48 0.53 0.54 0.55 1.57
Total Noncurrent Liabilities		 1.63 1.62 1.57 2.40 2.31 2.15 2.05 4.61
Other Noncurrent Operating Liabilities		 1.63 1.62 1.57 2.40 2.31 2.15 2.05 4.61
Total Equity & Noncontrolling Interests		 6.64 13 130 132 226 600 596 616
Total Preferred & Common Equity		 6.64 13 130 132 226 600 596 616
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6.64 13 130 132 226 600 596 616
Common Stock		 17 28 151 174 276 664 669 699
Retained Earnings		 -10 -15 -21 -42 -49 -64 -73 -83
Accumulated Other Comprehensive Income / (Loss)		 - - - - - -0.01 -0.00 0.01

Annual Metrics And Ratios for Nano Nuclear Energy

This table displays calculated financial ratios and metrics derived from Nano Nuclear Energy's official financial filings.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -61.76% -289.85%
EBIT Growth		 0.00% -63.47% -292.14%
NOPAT Growth		 0.00% -68.33% -336.97%
Net Income Growth		 0.00% -62.41% -294.69%
EPS Growth		 0.00% -39.29% -171.79%
Operating Cash Flow Growth		 0.00% -118.85% -131.82%
Free Cash Flow Firm Growth		 0.00% 0.00% -439.82%
Invested Capital Growth		 0.00% 3,249.39% 930.72%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -15.65%
EBIT Q/Q Growth		 0.00% 0.00% -16.15%
NOPAT Q/Q Growth		 0.00% 0.00% -19.94%
Net Income Q/Q Growth		 0.00% 0.00% -16.11%
EPS Q/Q Growth		 0.00% 0.00% -12.77%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -13.92%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 21.25%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 99.35% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -89.18% -52.58% -31.53%
Cash Return on Invested Capital (CROIC)		 0.00% -956.99% -470.52%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -25.56% -45.77% -31.53%
Return on Equity Simple (ROE_SIMPLE)		 -311.17% -32.12% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.40 -7.40 -32
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -26.64% -14.98% -6.62%
Return On Investment Capital (ROIC_SIMPLE)		 -218.97% -22.87% -14.41%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -6.25 -10 -40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.25 -10 -39
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 5.10 13.74 7.20
Price to Tangible Book Value (P/TBV)		 5.10 13.74 7.20
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 148.56 216.18 72.61
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.02 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.99 -0.95 -0.92
Leverage Ratio		 1.03 1.10 1.04
Compound Leverage Factor		 1.03 1.10 1.04
Debt to Total Capital		 0.00% 2.38% 0.88%
Short-Term Debt to Total Capital		 0.00% 2.38% 0.88%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 71.34% 0.00% 0.00%
Common Equity to Total Capital		 28.66% 97.62% 99.12%
Debt to EBITDA		 0.00 -0.08 -0.05
Net Debt to EBITDA		 0.00 2.94 5.16
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.10 -0.06
Net Debt to NOPAT		 0.00 4.02 6.28
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 24.22 73.95 158.14
Noncontrolling Interest Sharing Ratio		 71.34% 12.95% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 31.82 15.96 53.48
Quick Ratio		 30.90 15.51 53.18
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9.22 -50
Operating Cash Flow to CapEx		 0.00% -497.89% -232.23%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.06 1.87 19
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 1.81 17
Enterprise Value (EV)		 8.30 404 1,400
Market Capitalization		 10 434 1,603
Book Value per Share		 $0.09 $1.05 $5.35
Tangible Book Value per Share		 $0.09 $1.05 $5.35
Total Capital		 7.01 32 225
Total Debt		 0.00 0.77 1.98
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -6.95 -30 -203
Capital Expenditures (CapEx)		 0.00 1.70 8.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.02 -0.23 -0.45
Debt-free Net Working Capital (DFNWC)		 6.93 28 203
Net Working Capital (NWC)		 6.93 28 201
Net Nonoperating Expense (NNE)		 1.85 2.75 7.72
Net Nonoperating Obligations (NNO)		 -6.95 -30 -203
Total Depreciation and Amortization (D&A)		 0.00 0.11 0.65
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.39) ($1.06)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 26.22M 37.91M
Adjusted Diluted Earnings per Share		 $0.00 ($0.39) ($1.06)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 26.22M 37.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 36.60M 50.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.40 -7.40 -32
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -1.20% -35.02% -37.63%

Quarterly Metrics And Ratios for Nano Nuclear Energy

This table displays calculated financial ratios and metrics derived from Nano Nuclear Energy's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 52,082,794.00 52,083,294.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 52,082,794.00 52,083,294.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.18 -0.19
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -9.56% -71.36% 0.00% -132.08% -1,167.97% -60.08% -213.01% -100.09% 58.52% -30.45%
EBIT Growth		 0.00% -10.34% -72.92% 0.00% -136.95% -1,165.51% -62.69% -217.81% -105.35% 57.19% -32.68%
NOPAT Growth		 0.00% -12.72% -74.23% 0.00% -190.88% -1,207.57% -99.55% -273.71% -194.60% 37.42% -68.50%
Net Income Growth		 0.00% -10.34% -72.92% 0.00% -136.95% -1,170.17% -62.69% -223.08% -109.30% 56.92% -33.04%
EPS Growth		 0.00% 0.00% -41.67% 0.00% -50.00% -714.29% -11.76% -133.33% -44.44% 68.42% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% -108.12% -113.50% -192.98% -3.30% -257.33% -95.53% -23.05% -121.34% -3.49%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -1,381.14% -490.86% 0.00% -160.72% 17.34% -34.85%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 1,786.96% 3,549.26% 930.72% 245.42% 102.88% 117.25%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% -26.77% -175.76% 45.86% 0.00% -592.62% 64.94% -5.87% 22.17% -44.13% -9.85%
EBIT Q/Q Growth		 0.00% -27.68% -178.26% 45.21% 0.00% -581.91% 64.23% -7.03% 21.35% -42.70% -10.45%
NOPAT Q/Q Growth		 0.00% -27.05% -174.62% 40.36% 0.00% -471.13% 58.09% -11.70% -10.19% -21.74% -12.46%
Net Income Q/Q Growth		 0.00% -27.68% -178.26% 46.62% 0.00% -584.43% 64.36% -6.00% 19.06% -40.88% -10.06%
EPS Q/Q Growth		 0.00% -16.67% -142.86% 47.06% 0.00% -533.33% 66.67% -10.53% 38.10% -38.46% -5.56%
Operating Cash Flow Q/Q Growth		 5.87% -108.04% 0.00% 1.35% -29.17% 26.65% -282.29% 46.02% 18.71% -31.94% -78.75%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -98.36% 100.00% 0.00% -215.43% 20.87% -12.31% 6.99% -0.20% -28.85%
Invested Capital Q/Q Growth		 0.00% 0.00% -36.00% 329.27% 0.00% 111.19% 23.77% 21.25% 8.99% 24.04% 32.53%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.06%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4,513.32%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7,393.69%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4,707.85%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4,720.63%
Tax Burden Percent		 100.00% 100.00% 100.00% 97.42% 100.00% 100.37% 100.00% 99.04% 101.92% 100.63% 100.27%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -43.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -44.16%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.52%
Return on Equity (ROE)		 0.00% 0.00% 0.00% -52.58% -9.19% -45.55% -28.84% -31.53% -11.92% -8.61% -2.40%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -492.78% 0.00% 0.00% 0.00% -470.52% -388.40% -231.39% -217.85%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.34%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.35%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% -45.77% -9.19% -45.55% -28.84% -31.53% -11.92% -8.61% -2.40%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% -9.19% -23.92% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.94 -1.20 -3.29 -1.97 -2.75 -16 -6.57 -7.34 -8.09 -9.85 -11
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5,175.59%
Net Nonoperating Expense Percent (NNEP)		 0.00% -16.05% -21.86% -1.77% -0.59% -8.99% -0.91% -0.61% 0.45% 0.19% 0.25%
Return On Investment Capital (ROIC_SIMPLE)		 - -18.08% - -6.07% -2.09% -11.76% -2.88% -3.27% -1.35% -1.65% -1.80%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 70.94%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5,541.14%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,866.20%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7,422.76%
Earnings before Interest and Taxes (EBIT)		 -1.31 -1.68 -4.67 -2.56 -3.11 -21 -7.59 -8.13 -6.39 -9.12 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.31 -1.67 -4.63 -2.50 -3.05 -21 -7.41 -7.84 -6.10 -8.79 -9.66
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.54 51.50 13.74 7.01 7.43 5.72 7.20 2.02 1.79 1.79
Price to Tangible Book Value (P/TBV)		 0.00 1.54 51.50 13.74 7.01 7.43 5.72 7.20 2.05 1.79 1.82
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,144.04
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 6.31 1,507.86 216.18 129.37 67.06 68.10 72.61 30.14 19.06 15.04
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,427.37
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.09 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.90 -0.97 -0.94 -0.95 -0.90 -0.93 -0.92 -0.96 -0.95 -0.94
Leverage Ratio		 0.00 1.34 1.26 1.10 1.03 1.07 1.04 1.04 1.01 1.02 1.02
Compound Leverage Factor		 0.00 1.34 1.26 1.10 1.03 1.07 1.04 1.04 1.01 1.02 1.02
Debt to Total Capital		 0.00% 0.00% 8.59% 2.38% 0.99% 1.03% 0.78% 0.88% 0.21% 0.18% 0.18%
Short-Term Debt to Total Capital		 0.00% 0.00% 8.59% 2.38% 0.99% 1.03% 0.78% 0.88% 0.21% 0.18% 0.18%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 91.41% 97.62% 99.01% 98.97% 99.22% 99.12% 99.79% 99.82% 99.82%
Debt to EBITDA		 0.00 0.00 0.00 -0.08 -0.11 -0.04 -0.05 -0.05 -0.03 -0.04 -0.03
Net Debt to EBITDA		 0.00 0.00 0.00 2.94 10.47 3.81 6.17 5.16 13.62 18.95 17.99
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.10 -0.14 -0.06 -0.07 -0.06 -0.03 -0.03 -0.03
Net Debt to NOPAT		 0.00 0.00 0.00 4.02 13.47 5.03 7.80 6.28 15.35 17.92 16.01
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 74.67 134.64 86.75 149.31 158.60 113.22 80.63 55.92
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 12.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 10.88 7.93 15.96 51.04 27.20 73.00 53.48 134.06 95.72 79.18
Quick Ratio		 0.00 9.84 7.64 15.51 48.98 26.99 72.39 53.18 133.40 95.25 78.58
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1.88 -3.73 0.00 -8.83 -28 -22 -25 -23 -23 -30
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% -147.67% 0.00% 0.00% -5,177.15% -105.61% 0.00% 0.00% -881.69%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.66
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,385.23
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,923.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.68 0.44 1.87 6.08 13 16 19 21 26 35
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Increase / (Decrease) in Invested Capital		 0.00 0.68 0.44 0.00 6.08 12 15 17 15 13 19
Enterprise Value (EV)		 0.00 4.29 657 404 787 862 1,083 1,400 633 497 520
Market Capitalization		 10 10 670 434 911 981 1,293 1,603 1,212 1,067 1,101
Book Value per Share		 $0.00 $0.28 $0.46 $1.05 $3.55 $3.56 $6.03 $5.35 $11.88 $11.44 $11.83
Tangible Book Value per Share		 $0.00 $0.28 $0.46 $1.05 $3.55 $3.56 $6.03 $5.35 $11.70 $11.44 $11.64
Total Capital		 0.00 6.64 14 32 131 133 228 225 601 597 617
Total Debt		 0.00 0.00 1.22 0.77 1.29 1.37 1.77 1.98 1.25 1.07 1.11
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -5.96 -13 -30 -124 -119 -210 -203 -579 -570 -581
Capital Expenditures (CapEx)		 0.00 0.00 0.00 1.70 0.00 0.00 0.18 4.65 0.00 0.00 1.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.03 -0.05 -0.23 3.96 -2.10 0.89 -0.45 -0.13 -2.10 -1.58
Debt-free Net Working Capital (DFNWC)		 0.00 5.98 14 28 127 116 211 203 578 567 579
Net Working Capital (NWC)		 0.00 5.98 13 28 126 115 209 201 576 566 578
Net Nonoperating Expense (NNE)		 0.37 0.48 1.37 0.53 0.37 5.62 1.02 0.71 -1.58 -0.67 -0.97
Net Nonoperating Obligations (NNO)		 0.00 -5.96 -13 -30 -124 -119 -210 -203 -579 -570 -581
Total Depreciation and Amortization (D&A)		 0.00 0.01 0.04 0.05 0.06 0.11 0.19 0.29 0.29 0.33 0.42
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -740.31%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 270,509.66%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 269,992.47%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.07) ($0.17) ($0.09) ($0.09) ($0.57) ($0.19) ($0.21) ($0.13) ($0.18) ($0.19)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 23.86M 27.73M 26.22M 33.96M 37.07M 38.99M 37.91M 49.81M 51.65M 52.35M
Adjusted Diluted Earnings per Share		 $0.00 ($0.07) ($0.17) ($0.09) ($0.09) ($0.57) ($0.19) ($0.21) ($0.13) ($0.18) ($0.19)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 23.86M 27.73M 26.22M 33.96M 37.07M 38.99M 37.91M 49.81M 51.65M 52.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 28.57M 30.13M 36.60M 37.07M 37.50M 41.58M 50.47M 52.08M 52.08M 53.70M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.94 -1.20 -3.29 -1.97 -2.75 -16 -6.57 -7.34 -8.09 -9.97 -11
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5,164.79%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4,707.85%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -35.02% -105.55% -39.94% -49.91% -37.63% -63.35% -87.87% -66.98%

Financials Breakdown Chart

Key Financial Trends

Nano Nuclear Energy’s financial statements show a company transitioning from an early-stage, pre-revenue business toward initial commercialization, but it remains heavily dependent on outside capital. The latest figures are for the quarter ended June 30, 2026, and several earlier periods were restated.

  • Liquidity has improved substantially. Cash and equivalents totaled $298.5 million at the end of Q3 2026, while short-term investments totaled $282.1 million. Combined liquidity of approximately $580.6 million was more than double the $210.2 million held in cash and equivalents at June 30, 2025.
  • The balance sheet remains lightly levered. Total liabilities were only $12.0 million versus $616.0 million of equity at June 30, 2026. Short-term debt was $1.1 million, giving the company considerable financial flexibility compared with its cash and investment holdings.
  • Nano Nuclear reported its first meaningful operating revenue in the provided periods. Q3 2026 revenue was $214,000, producing $62,000 of gross profit and an implied gross margin of approximately 29%. This is an early indication of commercial activity, although the revenue base is still very small.
  • Capital expenditures and asset investments are increasing. Net property, plant and equipment rose to $19.0 million in Q3 2026 from $5.3 million in Q3 2025, reflecting increased investment in infrastructure and development capabilities.
  • Investment income is helping offset operating losses. Other income was $5.7 million in Q3 2026, up from $4.9 million in Q2 and $2.4 million in Q4 2025. The increase appears consistent with the company holding a large cash and short-term investment portfolio, though it is not a substitute for operating profitability.
  • Cash balances have been actively repositioned. Cash increased by $100.8 million during Q3 2026, while short-term investments declined by $89.1 million from Q2. The cash flow statement also reported $89.5 million of investment purchases, suggesting significant movement between cash and investment accounts rather than a simple operating improvement.
  • Operating expenses are scaling rapidly. Quarterly SG&A increased from $2.3 million in Q3 2024 to $11.9 million in Q3 2026, while research and development expense rose from $2.0 million to $4.0 million over the same comparison. This spending could support future reactor development, but investors will need to monitor whether it produces commercial revenue.
  • The company continues to generate operating and net losses. Q3 2026 operating loss was $15.8 million and net loss attributable to common shareholders was $10.1 million, or $0.19 per share. Net losses have been reported throughout the supplied periods, with no sustained quarterly profitability.
  • Operating cash burn is worsening in the latest quarter. Net cash used in operating activities rose to $9.4 million in Q3 2026 from $5.3 million in Q2 and $4.0 million in Q1. The company therefore remains reliant on its cash reserves and investment income to fund operations.
  • Shareholder dilution is a significant risk. Nano Nuclear raised $400.0 million through common equity issuance in Q1 2026 and another $26.8 million in Q3. Weighted-average basic shares increased from 23.2 million in Q1 2024 to 52.3 million in Q3 2026, reducing each existing shareholder’s proportional ownership.

Overall, Nano Nuclear has built a large cash-funded balance sheet with minimal debt, giving it a substantial runway for research, development and commercialization. However, the company’s financial profile remains speculative: revenue is only beginning to emerge, operating expenses and cash burn are rising, and much of the balance-sheet growth has come from equity financing rather than internally generated cash.

09/15/26 01:43 PM ETAI Generated. May Contain Errors.

Nano Nuclear Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nano Nuclear Energy's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Nano Nuclear Energy's net income appears to be on an upward trend, with a most recent value of -$40.07 million in 2025, rising from -$6.25 million in 2023. The previous period was -$10.15 million in 2024. See Nano Nuclear Energy's forecast for analyst expectations on what's next for the company.

Nano Nuclear Energy's total operating income in 2025 was -$46.22 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $46.22 million

Over the last 2 years, Nano Nuclear Energy's total revenue changed from $0.00 in 2023 to $0.00 in 2025, a change of 0.0%.

Nano Nuclear Energy's total liabilities were at $6.09 million at the end of 2025, a 74.5% increase from 2024, and a 2,605.8% increase since 2023.

In the past 2 years, Nano Nuclear Energy's cash and equivalents has ranged from $6.95 million in 2023 to $203.27 million in 2025, and is currently $203.27 million as of their latest financial filing in 2025.

Over the last 2 years, Nano Nuclear Energy's book value per share changed from 0.09 in 2023 to 5.35 in 2025, a change of 5,867.3%.


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Financial statements for NASDAQ:NNE last updated on 8/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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