NextSource Materials Inc. (TSX:NEXT)
Canada · Delayed Price · Currency is CAD 0.2950
+0.0250 (9.26%)
Aug 28, 2026, 3:58 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 | 343.33% | - | - | - | - | - |
Cost of Revenue | 15.67 | 6.79 | 0 | - | - | - |
Gross Profit | -14.52 | -6.07 | -0 | - | - | - |
Selling, General & Admin | 6.94 | 8.9 | 6.77 | 3.48 | 1.93 | 1.4 |
Other Operating Expenses | - | - | - | - | - | 0 |
Operating Expenses | 12.02 | 9.48 | 7.38 | 4.79 | 2.59 | 5.52 |
Operating Income | -26.54 | -15.56 | -7.38 | -4.79 | -2.59 | -5.52 |
Interest Expense | -4.82 | -2.58 | -0.27 | -0.44 | -0.01 | -0 |
Interest & Investment Income | 0.12 | 0.12 | 1.16 | 0.12 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.44 | -1.55 | -0.88 | 0.03 | -0.09 | -0.1 |
Other Non Operating Income (Expenses) | 0.48 | 0.69 | -1.56 | -6.6 | 18.81 | -36.34 |
EBT Excluding Unusual Items | -31.19 | -18.89 | -8.93 | -11.68 | 16.12 | -41.96 |
Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 0.18 | - | 0 | - |
Asset Writedown | -4.09 | -4.09 | - | - | - | - |
Pretax Income | -35.02 | -22.71 | -8.75 | -11.68 | 16.12 | -41.96 |
Income Tax Expense | 1.2 | 0.54 | 0.25 | - | - | - |
Net Income | -36.22 | -23.26 | -9 | -11.68 | 16.12 | -41.96 |
Net Income to Common | -36.22 | -23.26 | -9 | -11.68 | 16.12 | -41.96 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 185 | 177 | 153 | 117 | 99 | 67 |
Shares Outstanding (Diluted) | 185 | 177 | 153 | 117 | 99 | 67 |
Shares Change | 9.23% | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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 |
Operating Margin | -2308.59% | -2176.52% | - | - | - | - |
Profit Margin | -3150.27% | -3253.37% | - | - | - | - |
Free Cash Flow Margin | -2112.59% | -4322.41% | - | - | - | - |
EBITDA | -26.88 | -15.49 | -7.37 | -4.58 | -2.56 | -5.52 |
D&A For EBITDA | -0.33 | 0.06 | 0.01 | 0.21 | 0.03 | 0 |
EBIT | -26.54 | -15.56 | -7.38 | -4.79 | -2.59 | -5.52 |