NB NIOCORP DEVS LTD revenue, earnings and financials
For the quarter ended March 31, 2026, NIOCORP DEVS LTD reported revenue of n/a, net income of $669K and diluted EPS of $0.01; for the fiscal year ended June 2025 revenue was n/a.
NB annual revenue and earnings
- Fiscal year ended Jun 2025: revenue n/a, gross profit n/a, operating income n/a, net income −$17.4M (margin n/a), EPS −$0.36
- Fiscal year ended Jun 2024: revenue n/a, gross profit n/a, operating income n/a, net income −$11.9M (margin n/a), EPS −$0.31
- Fiscal year ended Jun 2023: revenue n/a, gross profit n/a, operating income n/a, net income −$40.3M (margin n/a), EPS n/a
- Fiscal year ended Jun 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$10.9M (margin n/a), EPS n/a
- Fiscal year ended Jun 2021: revenue n/a, gross profit n/a, operating income n/a, net income −$4.82M (margin n/a), EPS $0.02
NB quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue n/a, net income $669K, EPS $0.01
- Quarter ended Dec 31, 2025: revenue n/a, net income −$623K, EPS $0.00
- Quarter ended Sep 30, 2025: revenue n/a, net income −$43.5M, EPS n/a
- Quarter ended Jun 30, 2025 (from the annual report): revenue n/a, net income −$9.56M, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income −$5.30M, EPS −$0.11
- Quarter ended Dec 31, 2024: revenue n/a, net income −$450K, EPS −$0.01
- Quarter ended Sep 30, 2024: revenue n/a, net income −$2.10M, EPS n/a
- Quarter ended Jun 30, 2024 (from the annual report): revenue n/a, net income −$1.07M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income −$4.06M, EPS n/a
- Quarter ended Dec 31, 2023: revenue n/a, net income −$3.39M, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income −$3.39M, EPS n/a
- Quarter ended Jun 30, 2023 (from the annual report): revenue n/a, net income −$4.57M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income −$29.4M, EPS n/a
- Quarter ended Dec 31, 2022: revenue n/a, net income −$2.43M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income −$3.88M, EPS n/a
- Quarter ended Jun 30, 2022 (from the annual report): revenue n/a, net income −$2.81M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income −$2.00M, EPS n/a
- Quarter ended Dec 31, 2021: revenue n/a, net income −$3.99M, EPS $0.01
- Quarter ended Sep 30, 2021: revenue n/a, net income −$2.09M, EPS $0.01
- Quarter ended Mar 31, 2021: revenue n/a, net income −$1.01M, EPS $0.00
NB cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow −$10.7M, share buybacks n/a
- Fiscal year ended Jun 2024: operating cash flow −$11.7M, share buybacks n/a
- Fiscal year ended Jun 2023: operating cash flow −$17.3M, share buybacks n/a
- Fiscal year ended Jun 2022: operating cash flow −$6.15M, share buybacks n/a
- Fiscal year ended Jun 2021: operating cash flow −$4.73M, share buybacks n/a
NB balance sheet
- Jun 30, 2026: cash $415M, total assets $467M, total liabilities $37.1M, shareholders' equity $431M
- Mar 31, 2026: cash $419M, total assets $469M, total liabilities $34.6M, shareholders' equity $435M
- Dec 31, 2025: cash $306M, total assets $348M, total liabilities $40.0M, shareholders' equity $309M
- Sep 30, 2025: cash $163M, total assets $195M, total liabilities $43.2M, shareholders' equity $152M
- Jun 30, 2025: cash $25.6M, total assets $43.8M, total liabilities $14.7M, shareholders' equity $28.3M
- Mar 31, 2025: cash $1.29M, total assets $18.5M, total liabilities $9.70M, shareholders' equity $7.53M
- Dec 31, 2024: cash $477K, total assets $17.9M, total liabilities $9.65M, shareholders' equity $6.89M
- Sep 30, 2024: cash $150K, total assets $18.3M, total liabilities $14.4M, shareholders' equity $2.38M
Is NB profitable?
No. NIOCORP DEVS LTD lost $53.0M over the last four quarters.