NioCorp Developments Ltd. income statement NIOBW

Annual Quarterly

It recorded a net loss of $5.9 million. Diluted earnings per share were -$0.03.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2026 Jun 30, 2026	Q3 FY2026 Mar 31, 2026	Q2 FY2026 Dec 31, 2025	Q1 FY2026 Sep 30, 2025	Q4 FY2025 Jun 30, 2025	Q3 FY2025 Mar 31, 2025	Q2 FY2025 Dec 31, 2024	Q1 FY2025 Sep 30, 2024
Pretax income	—	—	—	-44	—	—	—	—
Income tax	0 -100.0%	0 +100.0%	0	—	0	—	—	—
Net income	-6 +38.0%	1 +112.6%	-1 -38.4%	-44 -1969.8%	-10 -616.5%	-5 -30.6%	-0 +86.7%	-2 +37.9%
Net income to common	-5 +40.3%	1 +112.6%	-1 -38.4%	-43 -1959.8%	-8 -782.9%	-5 -30.5%	-0 +86.3%	-2 +35.5%
Basic EPS	-0.03	0.01	0.00 +100.0%	-0.56 -938.9%	—	—	-0.01	-0.05
Diluted EPS	-0.03	0.01	0.00	—	—	—	—	—
Weighted average shares, basic	146	132	117 +183.8%	76 +98.3%	—	—	41 +23.8%	38 +20.0%
Weighted average shares, diluted	146	136	117	—	—	—	—	—
Other measures
Depreciation and amortization	—	0 +9900.0%	0	0 +0.0%	0	0 +100.0%	0	0 +0.0%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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Company profile

Industry: Metal Mining (SIC 1000)
Listed as: NB (Nasdaq), NIOBW (Nasdaq)
Fiscal year ends: June 30
Incorporated in: British Columbia, Canada
Headquarters: Centennial, CO
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1512228
Former names: QUANTUM RARE EARTH DEVELOPMENTS CORP. (until Feb 8, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.