Nano Nuclear Energy
NNE · NASDAQ
Key indicators
NNE profitability and balance sheet ratios
EPS -$0.193 in Q3 FY26, against -$0.1948 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.0827 |
| Q1 FY25 | -$0.0917 |
| Q2 FY25 | -$0.5748 |
| Q3 FY25 | -$0.1948 |
| Q4 FY25 | -$0.1933 |
| Q1 FY26 | -$0.1308 |
| Q2 FY26 | -$0.1777 |
| Q3 FY26 | -$0.193 |
Where the money went
Q3 FY26, from revenue to net income
Nano Nuclear Energy brought in $0.2M of revenue in Q3 FY26. It made a net loss of $10.1M.
- Revenue
- $0.2M
- Costs, expenses and taxes
- $10.3M
- Net income
- −$10.1M
- Net margin
- -4720.6%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.2M |
| Gross profit | $0.0M | $0.0M | $0.1M |
| Operating income | −$11.6M | −$14.1M | −$15.8M |
| Net income | −$6.5M | −$9.2M | −$10.1M |
| Diluted EPS | -$0.13 | -$0.18 | -$0.19 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.0M | $0.0M | $0.0M |
| Total liabilities | $0.0M | $0.0M | $0.0M |
| Shareholder equity | $0.0M | $0.0M | $0.0M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$4.0M | −$5.3M | −$9.4M |
| Investing cash flow | −$3.1M | −$377.4M | $82.9M |
| Financing cash flow | $381.3M | $2.9M | $27.3M |
| Capital expenditure | −$1.5M | −$7.3M | −$1.1M |
| Free cash flow | −$5.4M | −$12.6M | −$10.5M |
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