NioCorp Developments 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	Dec '25 Dec 31, 2025	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
Selling, General & Admin	7.42	4.18	7.04	4.9	2.83	2.04
Exploration Expenses	15.45	4.14	2.55	5.35	3.31	1.06
Other Operating Expenses	6.31	3.64	4.16	27.16	1.65	1
Total 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 Income	2.99	0.09	-	-	-	-
Interest Expense	-	-0.05	-4.49	-2.34	-2.83	-1.54
Other Non-Operating Income (Expense)	33.93	6.07	-6.21	0.87	0.26	-0.78
Total Non-Operating Income (Expense)	36.92	6.12	-10.7	-1.47	-2.56	-2.32
Pretax Income	-60.07	-17.98	-12.04	-40.61	10.89	4.82
Provision for Income Taxes	-	-	0.14	0.3	-	-
Net Income	-60.82	-18.56	-12.64	-40.08	10.89	4.82
Minority Interest in Earnings	1.91	0.58	0.46	-0.23	-	-
Net Income to Common	-60.82	-18.56	-12.64	-40.08	10.89	4.82
Net Income Growth	-	-	-	-	125.68%	20.57%
Shares Outstanding (Basic)	73	45	34	29	26	24
Shares Outstanding (Diluted)	73	45	34	29	26	24
Shares Change (YoY)	93.62%	31.33%	19.56%	8.84%	9.00%	3.14%
EPS (Basic)	-0.84	-0.36	-0.31	-1.34	0.41	0.20
EPS (Diluted)	-0.84	-0.36	-0.31	-1.34	0.41	0.20
EPS Growth	-	-	-	-	105.00%	-
Shares Outstanding	120.77	58.49	38.06	31.2	-	-
Free Cash Flow	-21.12	-10.67	-11.73	-17.3	-6.17	-5.56
Free Cash Flow Per Share	-0.29	-0.24	-0.34	-0.60	-0.23	-0.23
EBITDA	-29.14	-11.96	-13.76	-37.41	-7.79	-4.09
EBIT	-29.18	-11.96	-13.76	-37.41	-7.8	-4.09
Effective Tax Rate	-	0.00%	-1.15%	-0.75%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q