Niocorp Developments (NB) Q1 FY2026 earnings: revenue $560,000
Niocorp Developments Ltd. (NB) reported revenue of $560,000 for Q1 FY2026, the quarter ended 30 September 2025. Net income was -$44 million. The figures are the company's own, from the 10-Q it filed with the SEC on 13 November 2025.
Revenue$560,000
Net income-$44 million
Diluted EPSn/a
QuarterQ1 FY2026ended 30 September 2025
The quarter, against the one before and a year earlier
| Line | Q1 FY2026 | Q3 FY2025 | A year earlier | Change on the year |
|---|---|---|---|---|
| Revenue | 0.6 | 0.0 | n/a | n/a |
| Interest expense | n/a | 0.0 | n/a | n/a |
| Pre-tax income | -43.5 | n/a | n/a | n/a |
| Income tax | n/a | 0.0 | n/a | n/a |
| Net income | -43.5 | -5.3 | n/a | n/a |
| Net margin | -7769.1% | n/a | n/a | |
| Diluted EPS | n/a | -$0.11 | n/a | n/a |
$ million except per share.
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Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.Cash flow and capital returned
| Line | Q1 FY2026 | Q3 FY2025 | A year earlier | Change on the year |
|---|---|---|---|---|
| Operating cash flow | -6.7 | -3.9 | n/a | n/a |
| Cash from investing | -14.1 | 0.0 | n/a | n/a |
| Cash from financing | 158 | 4.7 | n/a | n/a |
| Depreciation | 0.0 | 0.0 | n/a | n/a |
| Share-based compensation | 2.3 | 0.0 | n/a | n/a |
| Diluted shares, weighted | 76m | 46m | n/a | n/a |
| Shares outstanding at period end | 101m | 47m | n/a | n/a |
Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.
Balance sheet at quarter end
| Line | Q1 FY2026 | Q3 FY2025 | A year earlier | Change on the year |
|---|---|---|---|---|
| Shareholders' equity | 152 | 7.5 | n/a | n/a |
| Redeemable equity | -0.1 | 1.2 | n/a | n/a |
| Debt | 0.0 | 0.0 | n/a | n/a |
| Operating lease liabilities | 0.0 | 0.1 | n/a | n/a |
| Other liabilities | 43.2 | 9.6 | n/a | n/a |
| Total liabilities and equity | 195 | 18.5 | n/a | n/a |
| Cash and equivalents | 163 | 1.3 | n/a | n/a |
| Other assets | 31.9 | 17.2 | n/a | n/a |
| Total assets | 195 | 18.5 | n/a | n/a |
Questions
What was Niocorp Developments' revenue in Q1 FY2026?
Niocorp Developments (NB) reported revenue of $560,000 for Q1 FY2026, the quarter ended 30 September 2025.
How much did Niocorp Developments earn in Q1 FY2026?
Net loss for Q1 FY2026 was $44 million.
When did Niocorp Developments report Q1 FY2026 results?
Niocorp Developments filed its 10-Q for the quarter ended 30 September 2025 with the SEC on 13 November 2025.
Quarterly results, the last 6 quarters
| Q2 FY2025 | Q3 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | Q4 FY2026 * | |
|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.6 | 2.4 | 2.8 | 3.4 |
| Interest expense | -0.0 | 0.0 | n/a | 0.0 | 0.0 | n/a |
| Pre-tax income | n/a | n/a | -43.5 | n/a | n/a | n/a |
| Net income | -0.5 | -5.3 | -43.5 | -0.6 | 0.7 | n/a |
| Net margin | n/a | n/a | -7769% | -26% | 24% | n/a |
| Diluted EPS | -$0.01 | -$0.11 | n/a | $0.00 | $0.01 | n/a |
| Operating cash flow | -1.3 | -3.9 | -6.7 | -0.8 | -4.4 | -4.0 |
| Shares outstanding | 44m | 47m | 101m | 121m | 145m | 146m |
| Filing | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K |
Each quarter as filed, linked to its filing.
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* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.10-Q for the period ended 30 September 2025, filed 13 November 2025: the filing.