NioCorp Developments Ltd Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2 | -477 | ||
EBITDA | -9,987 | -5,373 | -514 | -2,057 |
EBIT | -5,375 | -2,058 | ||
Net Income | -9,587 | -5,297 | -450 | -2,071 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,785 | 39,190 | -1,318 | -642 |
Cash | 25,554 | 1,294 | 477 | 150 |
Basic Shares | 48,093 | 41,168 | 41,168 | 38,361 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3 | -4,163 | -3 | -3 |
EBITDA | -17,931 | -7,545 | -38,273 | -8,057 |
EBIT | -17,934 | -7,547 | -38,276 | -8,060 |
Net Income | -16,303 | -11,435 | -40,080 | -10,887 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10,665 | -11,732 | -17,295 | -6,166 |
Cash | 25,554 | 2,012 | 2,341 | 5,280 |
Basic Shares | 45,072 | 34,320 | 28,705 | 26,373 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.19 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.01 |
2024-09-30 | -$0.04 |
