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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Operating expense | 12M | 137.4% |
| Net Income | -43M | 345.4% |
| EBITDA | -43M | 327.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 195M | 344.3% |
| Total Liabilities | 43M | 195% |
| Total Equity | 152M | 434.9% |
| Shares Outstanding | 76M | 58.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -6.7M | 39.4% |
| Cash from investing | -14M | 703800% |
| Cash from financing | 158M | 443.8% |
EPS
Financial Highlights for NioCorp Developments in Q3 '25
Operating Expenses for this period were 12M, showing a 137.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -43M, showing a -345.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -43M, showing a -327.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
NioCorp Developments faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
