NB
NioCorp Developments Ltd.
NASDAQ · Basic Materials · Industrial Materials · US
$4.13
+0.73%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | — | — |
| Cost of Revenue | 155.0K | 3.0K | 4.2M | — | — |
| Gross Profit | (155.0K) | (3.0K) | (4.2M) | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.1M | 4.2M | 3.5M | 4.9M | 2.8M |
| General & Admin Expense | 4.1M | 4.2M | 3.5M | 4.9M | 2.8M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 29.6M | 7.8M | 6.1M | 32.5M | 5.0M |
| Total Operating Expenses | 33.8M | 12.0M | 9.6M | 37.4M | 7.8M |
| Cost and Expenses | 33.9M | 12.0M | 13.8M | 37.4M | 7.8M |
| Operating Income (EBIT) | (33.9M) | (12.0M) | (13.8M) | (37.4M) | (7.8M) |
| Non-Operating | |||||
| Interest Income | 5.9M | 94.0K | — | — | — |
| Interest Expense | — | 48.0K | 4.5M | 2.3M | 2.8M |
| Net Interest Income | 5.9M | 46.0K | (4.5M) | (2.3M) | (2.8M) |
| Other Non-Op Income/Expense | (20.5M) | (6.0M) | 1.7M | (3.2M) | (3.1M) |
| Non-Operating Income (excl Interest) | 20.5M | 6.0M | (6.2M) | 866.0K | 264.0K |
| EBT (Pre-Tax Income) | (54.4M) | (18.0M) | (12.0M) | (40.6M) | (10.9M) |
| Income Tax Expense | — | — | (139.0K) | (304.0K) | — |
| Bottom Line | |||||
| Net Income | (49.5M) | (16.3M) | (11.4M) | (40.1M) | (10.9M) |
| Earnings from Cont. Ops | (54.4M) | (18.0M) | (11.9M) | (40.3M) | (10.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (49.2M) | (16.3M) | (10.5M) | (40.1M) | (10.9M) |
| Per Share | |||||
| Basic EPS | ($0.72) | ($0.36) | ($0.31) | ($1.40) | ($0.41) |
| Diluted EPS | ($0.72) | ($0.36) | ($0.31) | ($1.40) | ($0.41) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 132.1M | 45.1M | 34.3M | 28.7M | 26.4M |
| Diluted Shares Outstanding | 136.2M | 45.1M | 34.3M | 28.7M | 26.4M |
| Profitability Metrics | |||||
| EBITDA | (54.2M) | (17.9M) | (7.5M) | (38.3M) | (8.1M) |
| D&A | 200.0K | 3.0K | 2.0K | 3.0K | 3.0K |
| EBIT | (54.4M) | (17.9M) | (7.5M) | (38.3M) | (8.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026