NioCorp Developments Ltd. (NB)
NASDAQ: NB
· Real-Time Price · USD
7.94
1.18 (17.46%)
At close: Oct 03, 2025, 3:59 PM
8.80
10.83%
After-hours: Oct 03, 2025, 07:59 PM EDT
NioCorp Developments Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | 2K | n/a | 477K | 4.16M | 1K | n/a | n/a | 1K | 1K | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | -2K | n/a | -477K | -4.16M | -1K | n/a | -1K | -1K | -1K | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a |
Operating Income | -5.06M | -2.6M | -2.9M | -1.4M | -2.29M | -5.11M | -2.92M | -3.44M | -3.95M | -29.19M | -13K | -2.08M | -2.31M | -1.39M | -3.03M | -1.26M | -971K | -845K | -1.21M | -1.06M |
Interest Income | 94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.99M | -5.38M | -518K | -2.1M | -937K | -4.22M | -3.39M | -3.49M | -4.68M | -29.62M | -2.21M | -2.55M | -3.65M | -1.82M | -3.46M | -1.96M | -1.24M | -1.01M | -1.08M | -1.05M |
Net Income | -9.59M | -5.3M | -450K | -2.07M | -875K | -4.06M | -3.29M | -3.21M | -4.43M | -29.34M | -2.21M | -2.55M | -3.65M | -1.82M | -3.46M | -1.96M | -1.24M | -1.01M | -1.08M | -1.05M |
Selling & General & Admin | 713K | 636K | 1.68M | 450K | 1.09M | 3.16M | 1.28M | 3.44M | 2.33M | 1.56M | 2.2M | 2.08M | 2.31M | 1.39M | 3.03M | 1.26M | 433K | 410K | 771K | 427K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.35M | 1.96M | 1.23M | 468K | 1.2M | 1.95M | 1.64M | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a | 538K | 435K | 442K | 636K |
Operating Expenses | 5.06M | 2.6M | 2.9M | 918K | 2.29M | 5.11M | 2.92M | 3.44M | 3.94M | 29.19M | 13K | 2.08M | 2.31M | 1.39M | 3.03M | 1.26M | 971K | 845K | 1.21M | 1.06M |
Interest Expense | n/a | n/a | 4K | 44K | 223K | 1.02M | 1.18M | 2.08M | 1.97M | 142K | n/a | 300K | 1.37M | 477K | 488K | 492K | 501K | 354K | 131K | 127K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.06M | 2.6M | 2.9M | 1.4M | 2.29M | 5.11M | 2.92M | 3.44M | 3.94M | 29.19M | 13K | 2.08M | 2.31M | 1.39M | 3.03M | 1.26M | 971K | 845K | 1.21M | 1.06M |
Income Tax Expense | n/a | n/a | n/a | n/a | -38K | n/a | n/a | -101K | -118K | -186K | 2.19M | -0.00 | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 48.09M | 41.17M | 41.17M | 38.36M | 38.06M | 35.16M | 33.26M | 31.97M | 31.2M | 28.55M | 28.06M | 27.79M | 27.67M | 26.58M | 26.14M | 25.8M | 24.19M | 24.19M | 23.91M | 23.69M |
Shares Outstanding (Diluted) | 48.09M | 41.17M | 41.17M | 38.36M | 38.06M | 35.16M | 33.26M | 31.97M | 31.2M | 28.55M | 28.06M | 27.79M | 27.67M | 26.58M | 26.14M | 25.8M | 24.19M | 24.19M | 23.91M | 23.69M |
EPS (Basic) | -0.19 | -0.13 | -0.01 | -0.05 | -0.02 | -0.12 | -0.09 | -0.1 | -0.14 | -1.03 | -0.08 | -0.09 | -0.13 | -0.07 | -0.13 | -0.08 | -0.05 | -0.04 | -0.05 | -0.04 |
EPS (Diluted) | -0.19 | -0.13 | -0.01 | -0.05 | -0.02 | -0.12 | -0.09 | -0.1 | -0.14 | -1.03 | -0.08 | -0.09 | -0.13 | -0.07 | -0.13 | -0.08 | -0.05 | -0.04 | -0.05 | -0.04 |
EBITDA | -9.99M | -5.37M | -514K | -2.06M | -714K | -3.21M | -2.21M | -1.41M | -2.74M | -29.48M | -2.2M | -2.08M | -2.25M | -1.34M | -2.97M | -1.47M | -742K | -659K | -844K | -926K |
EBIT | -9.99M | -5.38M | -514K | -2.06M | -714K | -3.21M | -2.21M | -1.41M | -2.71M | -29.48M | -2.2M | -3.62M | -2.25M | -1.32M | -2.97M | -1.48M | -742K | -659K | -950K | -926K |
Depreciation & Amortization | n/a | 2K | n/a | 1K | -2K | 1K | n/a | 1K | 1K | 1K | -2.19M | 1K | 1K | 1K | 1K | n/a | 229K | 186K | 369K | 137K |