NioCorp Developments Ltd. (NB)
NASDAQ: NB
· Real-Time Price · USD
7.94
1.18 (17.46%)
At close: Oct 03, 2025, 3:59 PM
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 | 479K | 4.64M | 4.64M | 4.64M | 4.16M | 2K | 2K | 2K | 3K | 3K | 3K | 4K | 3K | 2K | 1K | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -479K | -4.64M | -4.64M | -4.64M | -4.16M | -3K | -3K | -3K | -3K | -3K | -3K | -4K | -3K | -2K | -1K | n/a | n/a | n/a | n/a | n/a |
Operating Income | -11.96M | -9.18M | -11.69M | -11.71M | -13.76M | -15.42M | -39.5M | -36.6M | -35.24M | -33.6M | -5.79M | -8.81M | -7.98M | -6.64M | -6.1M | -4.29M | -4.09M | -3.84M | -3.81M | -3.6M |
Interest Income | 94K | n/a | n/a | n/a | n/a | n/a | n/a | 38K | 38K | 38K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -17.98M | -8.93M | -7.78M | -10.65M | -12.04M | -15.79M | -41.18M | -40M | -39.07M | -38.04M | -10.23M | -11.48M | -10.89M | -8.48M | -7.67M | -5.3M | -4.39M | -3.81M | -4.05M | -4.05M |
Net Income | -17.41M | -8.69M | -7.45M | -10.29M | -11.44M | -14.99M | -40.28M | -39.2M | -38.54M | -37.76M | -10.23M | -11.48M | -10.89M | -8.48M | -7.67M | -5.3M | -4.39M | -3.81M | -4.05M | -4.05M |
Selling & General & Admin | 3.48M | 3.85M | 6.38M | 5.98M | 8.97M | 10.22M | 8.62M | 9.54M | 8.18M | 8.16M | 7.98M | 8.81M | 7.98M | 6.1M | 5.13M | 2.87M | 2.04M | 2.04M | 2.02M | 1.66M |
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 | 8.01M | 4.85M | 4.84M | 5.25M | 4.78M | 3.58M | 1.64M | 13K | 13K | 13K | 13K | n/a | n/a | 538K | 973K | 1.42M | 2.05M | 1.8M | 1.8M | 1.95M |
Operating Expenses | 11.48M | 8.71M | 11.22M | 11.23M | 13.76M | 15.4M | 39.49M | 36.58M | 35.22M | 33.6M | 5.79M | 8.81M | 7.98M | 6.64M | 6.1M | 4.29M | 4.09M | 3.84M | 3.81M | 3.6M |
Interest Expense | 48K | 271K | 1.29M | 2.46M | 4.49M | 6.24M | 5.37M | 4.19M | 2.42M | 1.81M | 2.15M | 2.63M | 2.83M | 1.96M | 1.83M | 1.48M | 1.11M | 733K | 479K | 421K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 1.93M | 1.93M | 1.93M | 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 | 11.96M | 9.18M | 11.69M | 11.71M | 13.76M | 15.4M | 39.49M | 36.58M | 35.22M | 33.6M | 5.79M | 8.81M | 7.98M | 6.64M | 6.1M | 4.29M | 4.09M | 3.84M | 3.81M | 3.6M |
Income Tax Expense | n/a | -38K | -38K | -38K | -139K | -219K | -405K | 1.78M | 1.88M | 2M | 2.19M | -0.00 | -0.00 | -0.00 | -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) | -0.38 | -0.21 | -0.2 | -0.28 | -0.33 | -0.45 | -1.36 | -1.35 | -1.34 | -1.33 | -0.37 | -0.42 | -0.4 | -0.33 | -0.3 | -0.21 | -0.18 | -0.16 | -0.17 | -0.17 |
EPS (Diluted) | -0.38 | -0.21 | -0.2 | -0.28 | -0.33 | -0.45 | -1.36 | -1.35 | -1.34 | -1.33 | -0.37 | -0.42 | -0.4 | -0.33 | -0.3 | -0.21 | -0.18 | -0.16 | -0.17 | -0.17 |
EBITDA | -17.93M | -8.66M | -6.49M | -8.19M | -7.54M | -9.57M | -35.84M | -35.83M | -36.5M | -36.01M | -7.87M | -8.63M | -8.02M | -6.52M | -5.84M | -3.71M | -3.17M | -2.97M | -3.47M | -3.63M |
EBIT | -17.93M | -8.66M | -6.5M | -8.19M | -7.55M | -9.54M | -35.81M | -35.8M | -38.01M | -37.55M | -9.39M | -10.16M | -8.02M | -6.52M | -5.85M | -3.83M | -3.28M | -3.07M | -3.58M | -3.63M |
Depreciation & Amortization | 3K | 1K | n/a | n/a | n/a | 3K | 3K | -2.19M | -2.19M | -2.19M | -2.19M | 4K | 3K | 231K | 416K | 784K | 921K | 877K | 346K | -25K |