NioCorp Developments Ltd. (NB)
NASDAQ: NB · Real-Time Price · USD
4.770
-0.170 (-3.44%)
At close: Mar 6, 2026, 4:00 PM EST
4.780
+0.010 (0.21%)
After-hours: Mar 6, 2026, 7:59 PM EST
NioCorp Developments Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Selling, General & Admin | 7.51 | 4.26 | 7.12 | 4.98 | 2.92 | 2.15 | |
| Other Operating Expenses | 6.22 | 3.57 | 4.08 | 27.09 | 1.57 | 0.91 | |
| Operating Expenses | 29.18 | 11.96 | 13.76 | 37.41 | 7.8 | 4.09 | |
| Operating Income | -29.18 | -11.96 | -13.76 | -37.41 | -7.8 | -4.09 | |
| Interest Expense | - | -0.05 | -4.49 | -2.34 | -2.83 | -1.54 | |
| Interest & Investment Income | 3.04 | 0.09 | - | - | - | - | |
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.03 | -0.22 | -0.26 | 0.73 | |
| Other Non Operating Income (Expenses) | -20.83 | -3.99 | 2.02 | -1.4 | - | 0.24 | |
| EBT Excluding Unusual Items | -46.97 | -15.9 | -16.19 | -41.36 | -10.88 | -4.67 | |
| Gain (Loss) on Sale of Investments | -0 | -0 | -0.01 | -0 | -0.01 | 0.01 | |
| Other Unusual Items | -13.1 | -2.08 | 4.16 | 0.75 | - | -0.16 | |
| Pretax Income | -60.07 | -17.98 | -12.04 | -40.61 | -10.89 | -4.82 | |
| Income Tax Expense | - | - | -0.14 | -0.3 | - | - | |
| Earnings From Continuing Operations | -60.07 | -17.98 | -11.9 | -40.31 | -10.89 | -4.82 | |
| Minority Interest in Earnings | 1.91 | 0.58 | 0.46 | 0.23 | - | - | |
| Net Income | -58.17 | -17.41 | -11.44 | -40.08 | -10.89 | -4.82 | |
| Preferred Dividends & Other Adjustments | -2.06 | -1.1 | -0.97 | -1.53 | - | - | |
| Net Income to Common | -56.11 | -16.3 | -10.47 | -38.55 | -10.89 | -4.82 | |
| Shares Outstanding (Basic) | 73 | 45 | 34 | 29 | 26 | 24 | |
| Shares Outstanding (Diluted) | 73 | 45 | 34 | 29 | 26 | 24 | |
| Shares Change (YoY) | 92.84% | 31.33% | 19.56% | 8.84% | 9.00% | 3.14% | |
| EPS (Basic) | -0.77 | -0.36 | -0.31 | -1.34 | -0.41 | -0.20 | |
| EPS (Diluted) | -0.77 | -0.36 | -0.31 | -1.34 | -0.41 | -0.20 | |
| Free Cash Flow | -29.52 | -10.67 | -11.73 | -17.3 | -6.17 | -5.56 | |
| Free Cash Flow Per Share | -0.40 | -0.24 | -0.34 | -0.60 | -0.23 | -0.23 | |
| EBITDA | -29.13 | -11.96 | -13.76 | -37.41 | -7.79 | - | |
| D&A For EBITDA | 0.05 | 0 | 0 | 0 | 0 | - | |
| EBIT | -29.18 | -11.96 | -13.76 | -37.41 | -7.8 | -4.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.