NextSource Materials Inc. (TSX:NEXT)
Canada · Delayed Price · Currency is CAD 0.2900
+0.0150 (5.45%)
Jul 21, 2026, 3:59 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1.15 | 0.71 | - | - | - | - | |
Revenue Growth (YoY) | 343.32% | - | - | - | - | - |
Cost of Revenue | 3.75 | 3.09 | - | - | - | - |
Gross Profit | -2.6 | -2.37 | - | - | - | - |
Selling, General & Admin | 7.35 | 8.79 | 7.1 | 4 | 2.32 | 5.14 |
Depreciation & Amortization Expenses | 0.27 | 0.66 | 0.2 | 0.39 | 0.04 | 0.01 |
Exploration Expenses | 4.4 | 0.03 | 0.08 | 0.04 | 0.18 | 0.05 |
Other Operating Expenses | 11.91 | 8.91 | 1.83 | 7.05 | -18.62 | 36.81 |
Total Operating Expenses | 23.93 | 18.4 | 9.21 | 11.49 | -16.09 | 42 |
Operating Income | -26.54 | -20.77 | -9.21 | -11.49 | 16.09 | -42 |
Interest Income | 0.12 | 0.12 | 1.16 | 0.12 | 0 | 0 |
Interest Expense | -5.11 | -2.58 | -0.27 | -0.44 | -0.01 | -0 |
Other Non-Operating Income (Expense) | - | - | - | - | - | -0.15 |
Total Non-Operating Income (Expense) | -4.99 | -2.46 | 0.89 | -0.32 | -0.01 | -0.15 |
Pretax Income | -31.52 | -23.23 | -8.32 | -11.81 | 16.08 | -42.15 |
Provision for Income Taxes | 1.73 | 0.54 | 0.25 | - | - | 0 |
Net Income | -33.25 | -23.77 | -8.57 | -11.81 | 16.08 | -42.15 |
Net Income to Common | -36.22 | -23.26 | -9 | -11.68 | 16.12 | -41.96 |
Shares Outstanding (Basic) | 185 | 177 | 153 | 117 | 99 | 67 |
Shares Outstanding (Diluted) | 185 | 177 | 153 | 117 | 99 | 67 |
Shares Change (YoY) | 9.19% | 15.37% | 30.58% | 18.20% | 48.83% | 26.43% |
EPS (Basic) | -0.20 | -0.13 | -0.06 | -0.10 | 0.16 | -0.63 |
EPS (Diluted) | -0.20 | -0.13 | -0.06 | -0.10 | 0.16 | -0.63 |
Free Cash Flow | -24.29 | -30.9 | -21.05 | -20.71 | -14.6 | -5.69 |
Free Cash Flow Per Share | -0.13 | -0.17 | -0.14 | -0.18 | -0.15 | -0.09 |
Gross Margin | -226.47% | -331.68% | - | - | - | - |
Operating Margin | -2307.89% | -2905.13% | - | - | - | - |
Profit Margin | -2891.61% | -3325.28% | - | - | - | - |
FCF Margin | -2112.59% | -4322.41% | - | - | - | - |
EBITDA | -26.27 | -20.1 | -9.01 | -11.09 | 16.12 | -42 |
EBITDA Margin | -2284.61% | -2812.12% | - | - | - | - |
EBIT | -26.54 | -20.77 | -9.21 | -11.49 | 16.09 | -42 |
EBIT Margin | -2307.89% | -2905.13% | - | - | - | - |
Effective Tax Rate | -5.47% | -2.33% | -2.96% | 0.00% | 0.00% | -0.00% |