Nano Nuclear Energy Inc. Financials
Financial Health Signals
Nano Nuclear Energy Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Nano Nuclear Energy Inc. generates $0.49 in operating cash flow (-$19.6M OCF vs -$40.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Nano Nuclear Energy Inc. (NNE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Nano Nuclear Energy Inc. generated -$28.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 176.2% from the prior year.
Nano Nuclear Energy Inc. reported -$40.1M in net income in fiscal year 2025. This represents a decrease of 294.7% from the prior year.
Nano Nuclear Energy Inc. earned $-1.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 171.8% from the prior year.
Nano Nuclear Energy Inc. held $203.3M in cash against $0 in long-term debt as of fiscal year 2025.
Nano Nuclear Energy Inc. had 42M shares outstanding in fiscal year 2025. This represents an increase of 35.9% from the prior year.
Nano Nuclear Energy Inc. invested $15.4M in research and development in fiscal year 2025. This represents an increase of 314.6% from the prior year.
Nano Nuclear Energy Inc. invested $8.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 397.0% from the prior year.
NNE Income Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $3.7M-45.4% | $6.7M+641.8% | $905K-55.2% | $2.0M+595.2% | $291K-44.1% | $520K-21.6% | $663K+68.8% | $393K |
| SG&A Expenses | $5.3M-66.1% | $15.7M+529.3% | $2.5M+8.4% | $2.3M+61.7% | $1.4M+71.7% | $829K-59.3% | $2.0M+80.8% | $1.1M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$7.6M+64.4% | -$21.3M-584.4% | -$3.1M+33.3% | -$4.7M-178.3% | -$1.7M-27.7% | -$1.3M+51.3% | -$2.7M-77.6% | -$1.5M |
| EPS (Diluted) | $-0.19+66.7% | $-0.57-533.3% | $-0.09+47.1% | $-0.17-142.9% | $-0.07-16.7% | $-0.06+50.0% | $-0.12-71.4% | $-0.07 |
NNE Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $228.7M+64.7% | $138.8M+3.5% | $134.1M+282.2% | $35.1M+295.7% | $8.9M | N/A | $7.2M | N/A |
| Current Assets | $204.7M+71.3% | $119.5M-7.0% | $128.5M+337.8% | $29.3M+345.2% | $6.6M | N/A | $7.2M | N/A |
| Cash & Equivalents | $203.3M+71.5% | $118.6M-3.8% | $123.3M+332.4% | $28.5M+378.7% | $6.0M | N/A | $7.0M | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.1M-10.3% | $6.8M+66.2% | $4.1M+17.1% | $3.5M+56.2% | $2.2M | N/A | $5.2M | N/A |
| Current Liabilities | $3.8M-12.9% | $4.4M+74.5% | $2.5M+36.9% | $1.8M+203.6% | $605K | N/A | $225K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $222.6M+68.6% | $132.0M+1.5% | $130.1M+311.5% | $31.6M+376.3% | $6.6M+136.9% | $2.8M+39.5% | $2.0M-16.1% | $2.4M |
| Retained Earnings | -$57.5M-37.4% | -$41.9M-103.7% | -$20.5M-17.9% | -$17.4M-69.7% | -$10.3M | N/A | -$7.3M | N/A |
NNE Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.9M-106.4% | -$2.4M+26.6% | -$3.2M-29.2% | -$2.5M-9.0% | -$2.3M-108.0% | -$1.1M+5.9% | -$1.2M | N/A |
| Capital Expenditures | $4.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$9.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$4.6M+49.2% | -$9.1M-156.8% | -$3.6M | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2.6M-61.2% | $6.8M-93.3% | $101.6M+385.3% | $20.9M+5713.4% | $360K-82.5% | $2.1M | $0 | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
NNE Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.3%+12.1pp | -15.3%-13.0pp | -2.3%+26.1pp | -28.4%-9.5pp | -18.9% | N/A | N/A | N/A |
| Current Ratio | 53.48+26.3 | 27.20-23.8 | 51.04+35.1 | 15.96+5.1 | 10.88 | N/A | 31.82 | N/A |
| Debt-to-Equity | 0.03-0.0 | 0.05+0.0 | 0.03-0.1 | 0.11-0.2 | 0.34 | N/A | 2.60 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
Is Nano Nuclear Energy Inc. profitable?
No, Nano Nuclear Energy Inc. (NNE) reported a net income of -$40.1M in fiscal year 2025.
What is Nano Nuclear Energy Inc.'s earnings per share (EPS)?
Nano Nuclear Energy Inc. (NNE) reported diluted earnings per share of $-1.06 for fiscal year 2025. This represents a -171.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Nano Nuclear Energy Inc.'s free cash flow?
Nano Nuclear Energy Inc. (NNE) generated -$28.1M in free cash flow during fiscal year 2025. This represents a -176.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nano Nuclear Energy Inc.'s operating cash flow?
Nano Nuclear Energy Inc. (NNE) generated -$19.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Nano Nuclear Energy Inc.'s total assets?
Nano Nuclear Energy Inc. (NNE) had $228.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Nano Nuclear Energy Inc.'s capital expenditures?
Nano Nuclear Energy Inc. (NNE) invested $8.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Nano Nuclear Energy Inc. spend on research and development?
Nano Nuclear Energy Inc. (NNE) invested $15.4M in research and development during fiscal year 2025.
How many shares does Nano Nuclear Energy Inc. have outstanding?
Nano Nuclear Energy Inc. (NNE) had 42M shares outstanding as of fiscal year 2025.
What is Nano Nuclear Energy Inc.'s current ratio?
Nano Nuclear Energy Inc. (NNE) had a current ratio of 53.48 as of fiscal year 2025, which is generally considered healthy.
What is Nano Nuclear Energy Inc.'s debt-to-equity ratio?
Nano Nuclear Energy Inc. (NNE) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nano Nuclear Energy Inc.'s return on assets (ROA)?
Nano Nuclear Energy Inc. (NNE) had a return on assets of -17.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nano Nuclear Energy Inc.'s cash runway?
Based on fiscal year 2025 data, Nano Nuclear Energy Inc. (NNE) had $203.3M in cash against an annual operating cash burn of $19.6M. This gives an estimated cash runway of approximately 124 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Nano Nuclear Energy Inc.'s Piotroski F-Score?
Nano Nuclear Energy Inc. (NNE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nano Nuclear Energy Inc.'s earnings high quality?
Nano Nuclear Energy Inc. (NNE) has an earnings quality ratio of 0.49x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.