Nano Nuclear Energy Inc. (NNE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NNE SEC filings page.
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).
NANO Nuclear is a pre-revenue development business whose expanding cost base is funded primarily by capital inflows rather than operations.
Cash use is widening alongside losses: operating cash flow moved from-$8.5M in FY2024 to-$19.6M in FY2025. Net loss also widened sharply over that span, so accounting losses are not translating one-for-one into cash needs; ongoing investment further increases the funding requirement.
Total assets expanded from
Operating investment accelerated before revenue appeared: FY2025 selling, general and administrative expense reached
Financial Health Signals
Nano Nuclear Energy Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Nano Nuclear Energy Inc. passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Nano Nuclear Energy Inc. reported a net loss of $40.1M while operations used $19.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Nano Nuclear Energy Inc. generated $214K in revenue in Q3 2026.
Nano Nuclear Energy Inc.'s EBITDA was -$15.6M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.6% from the same quarter a year earlier.
Nano Nuclear Energy Inc. reported -$10.1M in net income in Q3 2026. This represents a decrease of 33.0% from the same quarter a year earlier. Against the prior quarter it is down 10.1%.
Nano Nuclear Energy Inc. earned -$0.19 per diluted share (EPS) in Q3 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 5.6%.
Cash & Balance Sheet
Nano Nuclear Energy Inc. recorded an outflow of $10.5M in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents a decrease of 13.0% from the same quarter a year earlier.
Nano Nuclear Energy Inc. held $298.5M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
Nano Nuclear Energy Inc.'s gross margin was 29.1% in Q3 2026, indicating the percentage of revenue retained after direct costs.
Nano Nuclear Energy Inc.'s ROE was -1.6% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Nano Nuclear Energy Inc. invested $4.0M in research and development in Q3 2026. This represents an increase of 8.9% from the same quarter a year earlier. Against the prior quarter it is down 29.4%.
Nano Nuclear Energy Inc. invested $1.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 507.7% from the same quarter a year earlier.
Not reported for Q3 2026.
NNE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $214K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | $152K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $62K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $4.0M+8.9% | $5.7M-15.7% | $5.4M+496.8% | N/A | $3.7M+81.5% | $6.7M+2210.4% | $905K+74.0% | N/A |
| SG&A Expenses | $11.9M+122.8% | $8.6M-45.3% | $6.9M+176.1% | N/A | $5.3M+131.4% | $15.7M+1002.9% | $2.5M+201.0% | N/A |
| Operating Income | -$15.8M-68.5% | N/A | N/A | N/A | -$9.4M | N/A | N/A | N/A |
| EBITDA | -$15.6M-67.6% | N/A | N/A | N/A | -$9.3M | N/A | N/A | N/A |
| Interest Expense | $5.0M+226.1% | N/A | N/A | N/A | $1.5M | N/A | N/A | N/A |
| Net Income | -$10.1M-33.0% | -$9.2M+56.9% | -$6.5M-109.3% | N/A | -$7.6M-62.7% | -$21.3M-1170.2% | -$3.1M-136.9% | N/A |
| EPS (Basic) | -$0.190.0% | -$0.18+68.4% | -$0.13-44.4% | -$0.19-137.5% | -$0.19-11.8% | -$0.57-714.3% | -$0.09-50.0% | -$0.08-33.3% |
| EPS (Diluted) | -$0.190.0% | -$0.18+68.4% | -$0.13-44.4% | -$0.19-137.5% | -$0.19-11.8% | -$0.57 | -$0.09 | -$0.08-33.3% |
| Diluted Shares (Avg) | 52M+34.3% | 52M+39.3% | 50M+46.6% | N/A | 39M+40.6% | 37M | 34M | N/A |
Not reported in any period shown, so not listed: Income Tax.
NNE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $628.0M+171.2% | $603.9M+335.0% | $606.1M+351.8% | $228.7M+551.5% | $231.5M+1309.4% | $138.8M+1465.0% | $134.1M | $35.1M+385.2% |
| Current Assets | $585.3M+175.8% | $571.7M+378.5% | $580.8M+352.1% | $204.7M+597.5% | $212.2M+1381.9% | $119.5M+1712.9% | $128.5M | $29.3M+309.9% |
| Cash & Equivalents | $298.5M+42.0% | $197.7M+66.7% | $577.5M+368.5% | $203.3M+613.0% | $210.2M | $118.6M+1890.8% | $123.3M | $28.5M+310.0% |
| Short-Term Investments | $281.5M | $371.0M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $291K | N/A | N/A | $250K | N/A | N/A | N/A | N/A |
| Long-Term Investments | $2.0M0.0% | $2.0M0.0% | $2.0M0.0% | $2.0M0.0% | $2.0M | $2.0M | $2.0M | $2.0M |
| Goodwill | $4.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $12.0M+129.8% | $8.0M+18.2% | $6.5M+58.5% | $6.1M+74.5% | $5.2M+52.5% | $6.8M+203.9% | $4.1M | $3.5M-33.2% |
| Current Liabilities | $7.4M+154.3% | $6.0M+36.0% | $4.3M+72.1% | $3.8M+108.2% | $2.9M+61.0% | $4.4M+625.5% | $2.5M | $1.8M+717.0% |
| Non-Current Liabilities | $4.6M+99.0% | $2.1M-14.2% | $2.1M+36.8% | $2.3M+37.0% | $2.3M+43.0% | $2.4M+47.1% | $1.6M | $1.7M-67.0% |
| Total Equity | $616.0M+172.2% | $595.9M+351.3% | $599.6M+361.0% | $222.6M+604.2% | $226.3M+1640.4% | $132.0M+1889.6% | $130.1M+4543.0% | $31.6M+1473.6% |
| Retained Earnings | -$83.3M-68.5% | -$73.2M-74.9% | -$64.0M-211.6% | -$57.5M-229.8% | -$49.5M-230.9% | -$41.9M-307.4% | -$20.5M | -$17.4M-139.4% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
NNE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.4M-3.5% | -$5.3M-121.3% | -$4.0M-23.0% | -$4.9M-95.5% | -$9.1M-257.3% | -$2.4M-3.3% | -$3.2M-193.0% | -$2.5M-113.5% |
| Depreciation & Amortization | $268K+147.6% | $244K+1150.5% | $208K+943.3% | $207K | $108K+157.9% | $20K | $20K | N/A |
| Stock-Based Compensation | N/A | N/A | $2.1M | N/A | N/A | N/A | $0 | N/A |
| Capital Expenditures | $1.1M+507.7% | N/A | N/A | $4.6M | $176K | N/A | N/A | N/A |
| Free Cash Flow | -$10.5M-13.0% | N/A | N/A | -$9.6M | -$9.3M | N/A | N/A | N/A |
| Investing Cash Flow | $82.9M+47293.0% | -$377.4M-4029.2% | -$3.1M+14.1% | -$4.6M | -$176K | -$9.1M | -$3.6M | N/A |
| Financing Cash Flow | $27.3M-72.9% | $2.9M-58.0% | $381.3M+275.5% | $2.6M-87.4% | $100.9M+872.1% | $6.8M+1789.5% | $101.6M+4850.8% | $20.9M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
NNE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -7393.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -4720.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -1.6%+1.7pp | -1.5%+14.6pp | -1.1%+1.3pp | N/A | -3.4%+32.5pp | -16.1%+9.1pp | -2.4%+44.5pp | N/A |
| Return on Assets | -1.6%+1.7pp | -1.5%+13.8pp | -1.1%+1.2pp | N/A | -3.3%+25.1pp | -15.3%+3.6pp | -2.3% | N/A |
| Current Ratio | 79.18+6.2x | 95.72+68.5x | 134.06+83.0x | 53.48+37.5x | 73.00+65.1x | 27.20+16.3x | 51.04 | 15.96-15.9x |
| Debt-to-Equity | 0.020.0x | 0.010.0x | 0.010.0x | 0.03-0.1x | 0.02-0.2x | 0.05-0.3x | 0.03 | 0.11-2.5x |
| Asset Turnover | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -4895.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Nano Nuclear Energy Inc. NNE | FY2025 | N/A | -$40.1M | N/A | $819.4M | — |
| TENNANT COMPANY TNC | FY2025 | $1.2B | $43.8M | 3.6% | $1.1B | 52/100 |
| The Gorman-Rupp Company GRC | FY2025 | $682.4M | $53.0M | 7.8% | $2.0B | 59/100 |
| Helios Technologies, Inc. HLIO | FY2025 | $839.0M | $48.4M | 5.8% | $2.3B | 55/100 |
| Hillenbrand, Inc. HI | FY2025 | $2.7B | $43.1M | 1.6% | $2.3B | 22/100 |
| THERMON GROUP HOLDINGS, INC. THR | FY2026 | $536.3M | $44.6M | 8.3% | $2.0B | 65/100 |
Where Nano Nuclear Energy Inc. Ranks
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 return on equity (ROE)?
Nano Nuclear Energy Inc. (NNE) has a return on equity of -18.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nano Nuclear Energy Inc.'s free cash flow?
Nano Nuclear Energy Inc. (NNE) recorded an outflow of $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) recorded an outflow of $19.6M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 P/E ratio?
Nano Nuclear Energy Inc. (NNE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $819.4M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Nano Nuclear Energy Inc.'s price-to-sales ratio?
Nano Nuclear Energy Inc. (NNE) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $819.4M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Nano Nuclear Energy Inc.'s Piotroski F-Score?
Nano Nuclear Energy Inc. (NNE) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $40.1M while operations used $19.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.