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Niocorp Developments (NB) Q4 FY2026 earnings: revenue $3 million

Niocorp Developments Ltd. (NB) reported revenue of $3 million for Q4 FY2026, the quarter ended 30 June 2026. The figures are the company's own, from the 10-K it filed with the SEC on 25 September 2026.

Revenue$3 million
Net income
Diluted EPSn/a
QuarterQ4 FY2026ended 30 June 2026

The quarter, against the one before and a year earlier

LineQ4 FY2026Q3 FY2026A year earlierChange on the year
Revenue3.42.8n/an/a
Interest expensen/a0.0n/an/a
Income taxn/a0.0n/an/a
Net incomen/a0.7n/an/a
Net marginn/a23.7%n/a
Diluted EPSn/a$0.01n/an/a
$ million except per share.
Read moreFourth quarters are the year less the first three quarters. 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

LineQ4 FY2026Q3 FY2026A year earlierChange on the year
Operating cash flow-4.0-4.4n/an/a
Cash from investingn/a-4.6n/an/a
Cash from financing1.9124n/an/a
Share-based compensation0.50.8n/an/a
Diluted shares, weighted117m136mn/an/a
Shares outstanding at period end146m145mn/an/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

LineQ4 FY2026Q3 FY2026A year earlierChange on the year
Shareholders' equity431435n/an/a
Redeemable equity-1.4-1.0n/an/a
Debt0.00.0n/an/a
Operating lease liabilities0.00.2n/an/a
Other liabilities37.134.4n/an/a
Total liabilities and equity467469n/an/a
Fixed assets11.67.7n/an/a
Goodwill2.22.2n/an/a
Intangible assets5.75.8n/an/a
Cash and equivalents415419n/an/a
Other assets32.434.0n/an/a
Total assets467469n/an/a

Questions

What was Niocorp Developments' revenue in Q4 FY2026?

Niocorp Developments (NB) reported revenue of $3 million for Q4 FY2026, the quarter ended 30 June 2026.

When did Niocorp Developments report Q4 FY2026 results?

Niocorp Developments filed its 10-K for the year that ended with the quarter on 25 September 2026; the fourth quarter is the year less the first three.

Quarterly results, the last 6 quarters

Q2 FY2025Q3 FY2025Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *
Revenue0.00.00.62.42.83.4
Interest expense-0.00.0n/a0.00.0n/a
Pre-tax incomen/an/a-43.5n/an/an/a
Net income-0.5-5.3-43.5-0.60.7n/a
Net marginn/an/a-7769%-26%24%n/a
Diluted EPS-$0.01-$0.11n/a$0.00$0.01n/a
Operating cash flow-1.3-3.9-6.7-0.8-4.4-4.0
Shares outstanding44m47m101m121m145m146m
Filing10-Q10-Q10-Q10-Q10-Q10-K
Each quarter as filed, linked to its filing.
Read more* 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-K for the period ended 30 June 2026, filed 25 September 2026: the filing.