NanoXplore Reports Results for its Q4-2025 and Full year 2025

Core Insights - NanoXplore Inc. reported financial results for the fiscal year ended June 30, 2025, highlighting a challenging macroeconomic environment impacting sales, but a significant improvement in adjusted EBITDA [1][4][7] Financial Highlights Q4-2025 - Total revenues for Q4-2025 were $31,685,923, a 17% decrease from $38,125,566 in Q4-2024 [7] - Adjusted EBITDA for Q4-2025 was $2,475,379, slightly down from $2,488,304 in Q4-2024 [7] - The loss for Q4-2025 was $2,295,472, compared to a loss of $2,421,110 in Q4-2024 [7] Financial Highlights Fiscal Year 2025 - Total revenues for FY2025 were $128,918,388, a 1% decrease from $129,992,368 in FY2024 [7] - Adjusted EBITDA for FY2025 was $6,122,283, significantly up from $2,519,134 in FY2024 [7] - The loss for FY2025 was $9,657,120, improved from a loss of $11,665,006 in FY2024 [7] Segment Performance - In the Advanced Materials, Plastics and Composite Products segment, revenues decreased by 1% to $128,243,848 in FY2025, while adjusted EBITDA increased by 32% to $6,847,826 [11][19] - The Battery Cells and Materials segment saw revenues increase significantly from $27,743 in FY2024 to $674,540 in FY2025, with adjusted EBITDA loss improving from $2,657,303 to $725,543 [11][19] Operational Insights - The company emphasized ongoing collaborations with partners to enhance graphene usage, particularly in the oil and gas sector [4] - The upcoming opening of a U.S. facility is expected to support growth and customer acquisition [4] Liquidity and Debt - Total liquidity as of June 30, 2025, was $28,587,960, including cash and cash equivalents of $18,587,960 [7] - Total long-term debt decreased to $4,312,924, down by $2,033,579 compared to the previous year [7]