NioCorp Developments Ltd. (NB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 154K | 0 | 1K | 0 | 0 | 0 | 477K | 0 | 0 | 0 | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -154K | 0 | -1K | 0 | 0 | 0 | -477K | 0 | 0 | 0 | -1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | 99.79% | - | - | - | -47600% | 100% | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 7.18M | 9.5M | 12.02M | 5.06M | 2.6M | 2.9M | 918K | 2.29M | 5.11M | 2.92M | 3.44M | 3.96M | 29.19M | 2.2M | 2.08M | 2.13M | 1.39M | 3.03M | 1.26M | 971K |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.24M | 1.31M | 875K | 713K | 1.01M | 1.68M | 450K | 1.09M | 3.16M | 1.28M | 3.44M | 3.96M | 1.56M | 553K | 457K | 445K | 324K | 1.66M | 409K | 433K |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 468K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 847K | 538K |
| Operating Income | -7.33M | -9.5M | -12.02M | -5.06M | -2.6M | -2.9M | -1.4M | -2.29M | -5.11M | -2.92M | -3.44M | -3.96M | -29.19M | -2.2M | -2.08M | -2.13M | -1.39M | -3.03M | -1.26M | -971K |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -182.03% | -227.54% | -761.51% | -121.38% | 49.14% | 0.55% | 59.48% | 42.26% | 82.5% | -32.53% | -65.37% | -86.31% | -2006.2% | 27.31% | -65.76% | -118.95% | -64.02% | -149.63% | -18.16% | -34.49% |
| EBITDA | -7.18M | -9.46M | -12.02M | -9.99M | -2.6M | -514K | -1.39M | -714K | -5.11M | -2.21M | -3.44M | -3.96M | -29.19M | -2.43M | -2.08M | -2.13M | -1.39M | -2.97M | -1.25M | -742K |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -176.32% | -1739.88% | -762.05% | -1298.74% | 49.17% | 76.75% | 59.5% | 81.97% | 82.5% | 8.97% | -65.4% | -86.35% | -2007.65% | 18.22% | -65.82% | -186.39% | -110.17% | - | -35.53% | -38.17% |
| D&A (Non-Cash Add-back) | 154K | 45K | 1K | 0 | 2K | 0 | 1K | 0 | 1K | 0 | 1K | 1K | 1K | 0 | 1K | 1K | 1K | 0 | 1K | 229K |
| EBIT | 325K | -1.21M | -43.51M | -9.99M | -5.38M | -514K | -2.06M | -714K | -3.21M | -2.21M | -1.41M | -2.74M | -29.48M | -2.43M | -3.62M | -2.25M | -1.32M | -2.97M | -1.48M | -742K |
| Net Interest Income | 2.82M | 2.38M | 560K | 94K | 0 | -4K | -44K | -223K | -1.02M | -1.18M | -2.08M | -1.97M | -142K | 38K | -258K | -449K | -679K | -1.02M | -605K | -501K |
| Interest Income | 2.82M | 2.38M | 560K | 94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 4K | 44K | 223K | 1.02M | 1.18M | 2.08M | 1.97M | 142K | 82K | 258K | 449K | 679K | 1.02M | 605K | 501K |
| Other Income/Expense | 7.66M | 8.3M | -31.49M | -4.92M | -2.78M | 2.38M | -707K | 1.35M | 885K | -470K | -45K | -724K | -429K | -228K | -1.79M | -569K | -614K | -964K | -832K | -272K |
| Pretax Income | 325K | -1.21M | -43.51M | -9.99M | -5.38M | -518K | -2.1M | -937K | -4.22M | -3.39M | -3.49M | -4.68M | -29.62M | -2.43M | -3.88M | -2.69M | -2M | -3.99M | -2.09M | -1.24M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38K | 0 | 0 | -101K | -118K | -186K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.06% | 0% | 0% | 2.9% | 2.52% | 0.63% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 669K | -623K | -39.95M | -9.59M | -5.3M | -450K | -2.07M | -819K | -4.06M | -3.29M | -3.21M | -3.1M | -29.34M | -2.43M | -3.88M | -2.69M | -2M | -3.99M | -2.09M | -1.24M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 112.63% | -38.44% | -1829.21% | -1070.57% | -30.6% | 86.33% | 35.54% | 73.6% | 86.18% | -35.49% | 17.13% | -15.1% | -1367.15% | 39.15% | -85.68% | -116.81% | -97.43% | -269.29% | -98.29% | -88.91% |
| Net Income (Continuing) | 325K | -1.21M | -43.51M | -9.99M | -5.38M | -518K | -2.1M | -899K | -4.22M | -3.39M | -3.39M | -4.57M | -29.43M | -2.43M | -3.88M | -2.69M | -2M | -3.99M | -2.09M | -1.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -994K | -650K | -68K | 838K | 1.24M | 1.32M | 1.5M | 1.53M | 1.57M | 1.83M | 1.93M | 2.1M | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | -0.00 | -0.53 | -0.19 | -0.13 | -0.01 | -0.05 | -0.02 | -0.12 | -0.09 | -0.10 | -0.14 | -1.03 | -0.08 | -0.09 | -0.13 | -0.07 | -0.13 | -0.08 | -0.05 |
| EPS Growth % | 104.92% | - | -979.43% | -726.09% | -8.33% | 89.03% | 50.9% | 83.57% | 88.35% | -13.47% | -8.81% | -7.69% | -1408.05% | 39.46% | -20.92% | -152.92% | -63.01% | -187.61% | -70.79% | -84.23% |
| EPS (Basic) | 0.01 | -0.00 | -0.53 | -0.19 | -0.13 | -0.01 | -0.05 | -0.02 | -0.12 | -0.09 | -0.10 | -0.14 | -1.03 | -0.08 | -0.09 | -0.13 | -0.07 | -0.13 | -0.08 | -0.05 |
| Diluted Shares Outstanding | 136.15M | 116.82M | 76.06M | 48.09M | 41.17M | 41.17M | 38.36M | 38.06M | 35.16M | 33.26M | 31.97M | 31.2M | 28.55M | 28.06M | 27.79M | 27.67M | 26.58M | 26.14M | 25.8M | 24.19M |
| Basic Shares Outstanding | 132.1M | 116.82M | 76.06M | 48.09M | 41.17M | 41.17M | 38.36M | 38.06M | 35.16M | 33.26M | 31.97M | 31.2M | 28.55M | 28.06M | 27.79M | 27.67M | 26.58M | 26.14M | 25.8M | 24.19M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |