NNE

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Nano Nuclear Energy Inc.

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Key Metrics

Previous Close: $19.15
52-Week Range: $14.71 – $60.87
Market Cap: $978.92M
P/E (TTM): —
EPS (TTM): -0.66
Dividend Yield: —

Advanced Metrics

Price/Book: 1.59
PEG Ratio: —
Return on Equity: -8.04%
Return on Assets: -7.64%
Gross Margin: 29.07%
Operating Margin: -7378.27%
Profit Margin: 0.00%
Current Ratio: 79.18
Debt/Equity: 0.00
Total Debt: $2.84M
Free Cash Flow: $-35.46M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $400.12M

NNE Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00
Research & Development	$1.53M	$3.73M	$15.45M
Selling, General & Admin	$4.75M	$6.85M	$29.56M
Operating Expenses	$6.28M	$10.58M	$45.01M
Operating Income	-$6.28M	-$10.58M	-$45.01M
EBITDA	-$6.28M	-$10.47M	-$44.36M
Pretax Income	-$6.25M	-$10.15M	-$40.07M
Net Income	-$6.25M	-$10.15M	-$40.07M
Diluted EPS	-0.22	-0.39	-1.06
Diluted Shares	28.57M	26.22M	37.91M

NNE Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.87M	-$8.46M	-$19.62M
Capital Expenditure	—	-$1.70M	-$17.52M
Free Cash Flow	-$3.87M	-$10.16M	-$37.15M
Depreciation & Amortisation	$0.00	$106.92K	$650.74K
Stock-Based Compensation	$2.38M	$320.26K	$18.82M
Investing Cash Flow	$0.00	-$3.70M	-$17.52M
Financing Cash Flow	$8.69M	$33.72M	$211.90M
Net Change in Cash	$4.82M	$21.55M	$174.76M

NNE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Research & Development	$6.71M	$3.67M	$4.16M	$5.40M	$5.66M
Selling, General & Admin	$15.70M	$5.07M	$6.30M	$6.81M	$8.59M
Operating Expenses	$22.41M	$8.74M	$10.46M	$12.22M	$14.25M
Operating Income	-$22.41M	-$8.74M	-$10.46M	-$12.22M	-$14.25M
EBITDA	-$22.30M	-$8.55M	-$10.17M	-$11.92M	-$13.92M
Pretax Income	-$21.31M	-$7.59M	-$8.05M	-$6.52M	-$9.18M
Net Income	-$21.31M	-$7.59M	-$8.05M	-$6.52M	-$9.18M
Diluted EPS	-0.57	-0.19	—	-0.13	-0.18
Diluted Shares	37.07M	38.99M	—	49.81M	51.65M

NNE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$118.55M	$210.18M	$203.27M	$577.53M	$197.68M
Receivables	—	$250.00K	$250.00K	$86.38K	$0.00
Current Assets	$119.47M	$212.20M	$204.67M	$580.76M	$571.70M
Total Assets	$138.82M	$231.53M	$228.66M	$606.06M	$603.92M
Current Liabilities	$4.39M	$2.91M	$3.83M	$4.33M	$5.97M
Total Debt	$2.85M	$2.81M	$2.80M	$2.69M	$2.60M
Total Liabilities	$6.79M	$5.22M	$6.09M	$6.48M	$8.03M
Retained Earnings	-$41.86M	-$49.45M	-$57.50M	-$64.02M	-$73.20M
Shareholders' Equity	$132.03M	$226.31M	$222.57M	$599.58M	$595.89M
Working Capital	$115.08M	$209.30M	$200.84M	$576.43M	$565.73M

NNE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$2.38M	-$9.09M	-$4.91M	-$3.99M	-$5.26M
Capital Expenditure	—	-$175.63K	-$4.65M	-$1.45M	-$7.31M
Free Cash Flow	-$15.08M	-$9.27M	-$9.56M	-$5.44M	-$12.57M
Depreciation & Amortisation	$109.24K	$188.95K	$288.66K	$291.87K	$328.96K
Stock-Based Compensation	$16.48M	$978.79K	$1.37M	$2.07M	$2.68M
Investing Cash Flow	-$9.14M	-$175.63K	-$4.65M	-$3.06M	-$377.44M
Financing Cash Flow	$6.80M	$100.90M	$2.64M	$381.33M	$2.85M
Net Change in Cash	-$4.72M	$91.63M	-$6.92M	$374.28M	-$379.85M

Market Snapshot

About

Nano Nuclear Energy Inc. develops portable nuclear microreactor technology for clean energy generation in remote locations and industrial applications.