Nicola Mining Inc American Depositary Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,092 | $1,506 | $657 | $552 |
Gross Profit | -1,343 | -144 | -1,541 | -614 |
EBITDA | -2,836 | -774 | -1,503 | -3,767 |
EBIT | -3,093 | -1,009 | -1,589 | -3,869 |
Net Income | -2,990 | -1,017 | -1,628 | -3,994 |
Net Change In Cash | 1,092 | 1,506 | 657 | 552 |
Free Cash Flow | -4,169 | -2,960 | -1,495 | -2,127 |
Cash | 10,205 | 2,460 | 1,698 | 1,837 |
Basic Shares | 227,413 | 211,555 | 210,614 | 195,078 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,117 | $818 | $1,617 | $0 |
Gross Profit | -3,512 | -1,438 | -1,518 | -971 |
EBITDA | -3,337 | -4,403 | -1,745 | 1,455 |
EBIT | -3,700 | -4,633 | -1,959 | 1,272 |
Net Income | -4,023 | -5,230 | -3,325 | -52 |
Net Change In Cash | 1,117 | 818 | 1,617 | 0 |
Free Cash Flow | -5,748 | -3,764 | 3,822 | 1,674 |
Cash | 1,698 | 1,462 | 4,756 | 895 |
Basic Shares | 185,967 | 169,918 | 161,182 | 149,036 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | -$0.04 |