NB
NASDAQ · Metals & Mining
Niocorp Developments Ltd
$4.43
+0.01 (+0.23%)
Financial Highlights (FY 2025)
Revenue
296.80M
Net Income
43.91M
Gross Margin
63.9%
Profit Margin
14.8%
Rev Growth
+16.7%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 63.9% | 63.9% | 63.9% |
| Operating Margin | 19.7% | 23.4% | 19.7% |
| Profit Margin | 14.8% | 18.4% | 17.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 296.80M | 280.64M | 322.08M |
| Gross Profit | 189.59M | 179.27M | 205.74M |
| Operating Income | 58.43M | 65.79M | 63.60M |
| Net Income | 43.91M | 51.72M | 54.89M |
| Gross Margin | 63.9% | 63.9% | 63.9% |
| Operating Margin | 19.7% | 23.4% | 19.7% |
| Profit Margin | 14.8% | 18.4% | 17.0% |
| Rev Growth | +16.7% | +21.8% | +14.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 216.59M | 212.03M | 199.06M |
| Total Equity | 400.19M | 377.83M | 402.71M |
| D/E Ratio | 0.54 | 0.56 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 81.46M | 72.68M | 85.40M |
| Free Cash Flow | 54.43M | 41.47M | 50.04M |