Northern Dynasty Minerals
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -42 | -27 | -26 | -30 |
EBITDA | 21,370 | -43,612 | -7,531 | -8,560 |
EBIT | 21,327 | -43,655 | -7,660 | -8,591 |
Net Income | 21,182 | -44,113 | -7,945 | -8,765 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,835 | -9,266 | -5,368 | -3,874 |
Cash | 52,629 | 54,734 | 44,847 | 25,162 |
Basic Shares | 604,189 | 550,023 | 550,023 | 539,210 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -108 | -105 | -123 | -104 |
EBITDA | -102,925 | -18,648 | -15,739 | -24,009 |
EBIT | -103,097 | -18,651 | -15,863 | -24,268 |
Net Income | -104,366 | -36,149 | -15,841 | -24,442 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -23,206 | -17,145 | -22,110 | -23,988 |
Cash | 54,734 | 16,142 | 18,200 | 14,173 |
Basic Shares | 550,023 | 537,851 | 530,272 | 529,779 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.01 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.01 |
2025-06-30 | -$0.01 |