NextSource Materials Inc. (TSX:NEXT)
Canada
· Delayed Price · Currency is CAD 0.300
-0.010 (-3.23%)
At close: Mar 6, 2026
NextSource Materials Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 1.22 | 0.71 | - | - | - | - | Upgrade
|
| Cost of Revenue | 13.45 | 6.79 | 0 | - | - | - | Upgrade
|
| Gross Profit | -12.23 | -6.07 | -0 | - | - | - | Upgrade
|
| Selling, General & Admin | 7.81 | 8.9 | 6.77 | 3.48 | 1.93 | 1.4 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0 | Upgrade
|
| Operating Expenses | 10.43 | 9.48 | 7.38 | 4.79 | 2.59 | 5.52 | Upgrade
|
| Operating Income | -22.66 | -15.56 | -7.38 | -4.79 | -2.59 | -5.52 | Upgrade
|
| Interest Expense | -4.08 | -2.58 | -0.27 | -0.44 | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.12 | 1.16 | 0.12 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.17 | -1.55 | -0.88 | 0.03 | -0.09 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | 0.69 | -1.56 | -6.6 | 18.81 | -36.34 | Upgrade
|
| EBT Excluding Unusual Items | -28.27 | -18.89 | -8.93 | -11.68 | 16.12 | -41.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 0.18 | - | 0 | - | Upgrade
|
| Asset Writedown | -4.09 | -4.09 | - | - | - | - | Upgrade
|
| Pretax Income | -32.1 | -22.71 | -8.75 | -11.68 | 16.12 | -41.96 | Upgrade
|
| Income Tax Expense | 0.91 | 0.54 | 0.25 | - | - | - | Upgrade
|
| Net Income | -33.01 | -23.26 | -9 | -11.68 | 16.12 | -41.96 | Upgrade
|
| Net Income to Common | -33.01 | -23.26 | -9 | -11.68 | 16.12 | -41.96 | Upgrade
|
| Shares Outstanding (Basic) | 185 | 177 | 153 | 117 | 99 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 177 | 153 | 117 | 99 | 67 | Upgrade
|
| Shares Change (YoY) | 11.07% | 15.37% | 30.58% | 18.20% | 48.83% | 26.43% | Upgrade
|
| EPS (Basic) | -0.18 | -0.13 | -0.06 | -0.10 | 0.16 | -0.63 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.13 | -0.06 | -0.10 | 0.16 | -0.63 | Upgrade
|
| Free Cash Flow | -25.06 | -30.9 | -21.05 | -20.71 | -14.6 | -5.69 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.17 | -0.14 | -0.18 | -0.15 | -0.09 | Upgrade
|
| Operating Margin | -1863.04% | -2176.52% | - | - | - | - | Upgrade
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| Profit Margin | -2713.26% | -3253.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2059.85% | -4322.41% | - | - | - | - | Upgrade
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| EBITDA | -22.84 | -15.49 | -7.37 | -4.58 | -2.56 | -5.52 | Upgrade
|
| D&A For EBITDA | -0.18 | 0.06 | 0.01 | 0.21 | 0.03 | 0 | Upgrade
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| EBIT | -22.66 | -15.56 | -7.38 | -4.79 | -2.59 | -5.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.