NIOCORP DEVELOPMENTS LTD Income Statement
NB / Materials|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
-$18M
FY2025
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | - | $4.5M | $2.3M | $2.8M | $1.5M | $354.0K | $266.0K | $375.0K | $286.0K | $275.0K | - |
| Income Tax | $0 | -$139.0K | -$304.0K | - | - | - | - | - | - | - | -$2.8M |
| Net Income | -$18.0M | -$11.9M | -$40.3M | -$10.9M | -$4.8M | -$4.0M | -$7.3M | -$8.5M | -$14.6M | -$11.4M | -$23.1M |
| EPS (Basic) | -$0.36 | -$0.31 | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.36 | -$0.31 | - | - | - | - | - | - | - | - | - |
| Shares Outstanding | 45.1M | 34.3M | 31.2M | 276.7M | 256.4M | 234.6M | 223.2M | 207.3M | 187.8M | 164.0M | 136.0M |