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NioCorp Developments Ltd. NB Q4 2025 Annual earnings

Reported September 11, 2025 · Before market open

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

Next report

Jul 24, 2026 (In 5 days)
EPS estimate-$0.03

Financials

Q4 2025

Income statement

See full
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
See full
Market cap$147.07M+124%
Enterprise value$121.65M+70.4%

Returns & leverage

See full
Return on equity-121.7%—
Debt / equity0×-7.9×
Current ratio14.1×+13.9×

Versus estimates

Diluted EPS

Q3 2026-$0.02In lineQ2 2026-$0.05In lineQ1 2026-$0.11Miss by $0.02
Q4 2025-$0.20Miss by $0.03
Q3 2025-$0.12Miss by $0.01Q2 2025-$0.01Beat by $0.02

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Questions, answered.

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 diluted 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, diluted 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.