NioCorp Developments Ltd. (NB)

NioCorp Developments Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q