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NioCorp Developments Ltd. NB Q4 2025 Annual earnings

Reported September 11, 2025 · Before market open

EPS-$0.20Miss by $0.03
EPS estimate-$0.17

Next report

Nov 12, 2026 (in 2 months)
EPS estimate-$0.04

Financials

Q4 2025

Income statement

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Net income-$10.0M-646%

Balance sheet

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Cash & equivalents$25.6M+1,170%
Total debt$131.0K-98.3%
Total equity$28.3M+2,732%
Total assets$43.8M+118%

Cash flow

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Operating cash flow-$4.8M+21.8%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$147.07M+124%
Enterprise value$121.65M+70.4%

Returns & leverage

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Return on equity-121.7%
Debt / equity-7.9×
Current ratio14.1×+13.9×

FAQ

When did NioCorp Developments Ltd. report Q4 2025 earnings?
NioCorp Developments Ltd. (NB) reported Q4 2025 earnings on September 11, 2025 before market open.
What were NioCorp Developments Ltd.'s Q4 2025 revenue and EPS?
NioCorp Developments Ltd. reported eps of $-0.20 for Q4 2025.
Did NioCorp Developments Ltd. beat estimates in Q4 2025?
EPS missed the consensus estimate of $-0.17 by $0.03.
How did NioCorp Developments Ltd.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps grew 62.4% from $-0.53.
Where can I find NioCorp Developments Ltd.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001539497-25-002331) directly on SEC EDGAR. The filing index links above go to sec.gov.