NIOCORP DEVELOPMENTS LTD (NB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in USD.

Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '16: -3.4M Q3 '16: -2.8M Q4 '16: -3.5M Q1 '17: -4.6M Q2 '17: -3.7M Q3 '17: -1.8M Q4 '17: -2M Q1 '18: -3.1M Q2 '18: -1.6M Q3 '18: -1.7M Q4 '18: -2.5M Q1 '19: -1.5M Q2 '19: -1.6M Q3 '19: -1M Q4 '19: -1.1M Q1 '20: -1.3M Q2 '20: -658K Q3 '20: -1.1M Q4 '20: -1.1M Q1 '21: -1M Q2 '21: -1.7M Q3 '21: -2.1M Q4 '21: -4M Q1 '22: -2M Q2 '22: -2.8M Q3 '22: -3.9M Q4 '22: -2.4M Q1 '23: -29.4M Q2 '23: -5.2M Q3 '23: -3.4M Q4 '23: -3.4M Q1 '24: -4.1M Q2 '24: -1.3M Q3 '24: -2.1M Q4 '24: -450K Q1 '25: -5.3M Q2 '25: -10.2M Q3 '25: -43.5M Q4 '25: -623K Q1 '26: 669K Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '16: -1.9M Q3 '16: -2.2M Q4 '16: -2.8M Q1 '17: -3.9M Q2 '17: -1.7M Q3 '17: -1.8M Q4 '17: -787K Q1 '18: -2.1M Q2 '18: -1.5M Q3 '18: -1.4M Q4 '18: -1.1M Q1 '19: -639K Q2 '19: -1.2M Q3 '19: -524K Q4 '19: -856K Q1 '20: -792K Q2 '20: -877K Q3 '20: -1.1M Q4 '20: -650K Q1 '21: -1.9M Q2 '21: -1.1M Q3 '21: -1.6M Q4 '21: -1.3M Q1 '22: -1.5M Q2 '22: -1.7M Q3 '22: -1.7M Q4 '22: -2.4M Q1 '23: -7.3M Q2 '23: -5.8M Q3 '23: -2.7M Q4 '23: -1.9M Q1 '24: -991K Q2 '24: -6.1M Q3 '24: -642K Q4 '24: -1.3M Q1 '25: -3.9M Q2 '25: -4.8M Q3 '25: -6.7M Q4 '25: -838K Q1 '26: -4.4M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '15: -2.2M Q4 '15: -4.8M Q1 '16: -2.1M Q2 '16: -1.9M Q3 '15 Q4 '15 Q1 '16 Q2 '16

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q4 '24: 41.2M Q1 '25: 45.9M Q4 '25: 116.8M Q1 '26: 136.2M Q4 '24 Q1 '25 Q4 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 Q2 '16: 0.07 Q3 '16: 0.07 Q4 '16: 0.07 Q1 '17: 0.08 Q2 '17: 0.08 Q3 '17: 0.07 Q4 '17: 0.06 Q1 '18: 0.06 Q2 '18: 0.05 Q3 '18: 0.05 Q4 '18: 0.05 Q1 '19: 0.04 Q2 '19: 0.03 Q3 '19: 0.02 Q4 '19: 0.01 Q1 '20: 0.00 Q2 '20: 0.01 Q3 '20: 0.01 Q4 '20: 0.01 Q1 '21: 0.01 Q2 '21: 0.01 Q3 '21: 0.02 Q4 '21: 0.03 Q2 '25: -0.36 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q2 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.