NioCorp Developments Ltd. (NB) — Financial statements
Income statement, balance sheet, and cash flow for NioCorp Developments Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00↓99.9% | 4 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -0.00↑99.9% | -4 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 4↑18.3% | 4↓28.0% | 5↑73.0% | 3↑38.9% | 2 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 4↑18.3% | 4↓28.0% | 5↑73.0% | 3↑38.9% | 2 | |
| Other Expenses | 8↑28.3% | 6↓81.4% | 33↑555.1% | 5↑141.9% | 2 | |
| Operating Expenses | 12↑24.6% | 10↓74.4% | 37↑379.9% | 8↑90.5% | 4 | |
| Total Costs & Expenses | 12↓13.1% | 14↓63.2% | 37↑379.9% | 8↑90.5% | 4 | |
| Operating Results | ||||||
| Operating Income | -12↑13.1% | -14↑63.2% | -37↓379.9% | -8↓90.5% | -4 | |
| Depreciation & Amortization | 0.00↑50.0% | 0.00↓33.3% | 0.00↑0.0% | 0.00 | 0.00 | |
| EBITDA | -18↓137.7% | -8↑80.3% | -38↓375.0% | -8↓145.6% | -3 | |
| EBIT | -18↓137.6% | -8↑80.3% | -38↓374.9% | -8↓145.7% | -3 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.05↑101.0% | -4↓92.2% | -2↑17.4% | -3↓83.2% | -2 | |
| Interest Income | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.05↓98.9% | 4↑92.2% | 2↓17.4% | 3↑83.2% | 2 | |
| Non-Operating Income | 6↑196.2% | -6↓817.1% | 0.87↑228.0% | 0.26↑132.6% | -0.81 | |
| Other Income / Expenses | -6↓450.2% | 2↑153.7% | -3↓3.6% | -3↓322.3% | -0.73 | |
| Income Before Tax | -18↓49.4% | -12↑70.4% | -41↓273.0% | -11↓125.7% | -5 | |
| Income Tax Expense | 0.00↑100.0% | -0.14↑54.3% | -0.30 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -18↓51.1% | -12↑70.5% | -40↓270.2% | -11↓125.7% | -5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -16↓42.6% | -11↑71.5% | -40↓268.1% | -11↓125.7% | -5 | |
| Bottom-Line Net Income | -16↓55.7% | -10↑73.9% | -40↓268.1% | -11↓125.7% | -5 | |
| EPS (Basic) | -0.36↓16.1% | -0.31↑77.9% | -1.40↓241.5% | -0.41↓105.0% | -0.20 | |
| EPS (Diluted) | -0.36↓16.1% | -0.31↑77.9% | -1.40↓241.5% | -0.41↓105.0% | -0.20 | |
| Weighted Average Shares | 45↑31.3% | 34↑19.6% | 29↑8.8% | 26↑9.0% | 24 | |
| Weighted Average Diluted Shares | 45↑31.3% | 34↑19.6% | 29↑8.8% | 26↑9.0% | 24 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.