Niocorp Developments (NIOBW) Retained Earnings (2017 - 2025)
Niocorp Developments' (NIOBW) quarterly Retained Earnings came in at -$222.6 million in Q4 2025, down 35.37% year-over-year from -$344.4 million in Q4 2024, and little changed quarter-over-quarter from -$222.0 million in Q3 2025.
Analysis
Niocorp Developments (NIOBW) Retained Earnings (2017 - 2025) Analysis & Trends
Niocorp Developments has disclosed Retained Earnings across 9 years of filings, most recently posting -$222.6 million for Q4 2025.
- In Q4 2025, Retained Earnings fell 35.37% year-over-year to -$222.6 million; the TTM figure through Dec 2025 stood at -$222.6 million (down 35.37% YoY), while the FY2025 annual figure was -$179.3 million, down 10.75% from the prior year.
- Retained Earnings came in at -$222.6 million for Q4 2025 at Niocorp Developments, roughly flat from -$222.0 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$97.8 million in Q1 2021 to a low of -$222.6 million in Q4 2025.
- Average Retained Earnings over 5 years is -$145.1 million, with a median of -$152.1 million recorded in 2023.
- Year-over-year, Retained Earnings declined 4.05% in 2021 and plunged 36.31% in 2023.
- Over 5 years, Retained Earnings stood at -$105.6 million in 2021, then decreased by 10.52% to -$116.7 million in 2022, then slumped by 34.51% to -$157.0 million in 2023, then dropped by 4.75% to -$164.4 million in 2024, then tumbled by 35.37% to -$222.6 million in 2025.
- Per Business Quant data, the three most recent Retained Earnings figures were -$222.6 million in Q4 2025, -$222.0 million in Q3 2025, and -$179.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | -464.68 Mn |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | -1.13 Bn |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | -222.60 Mn |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | 49.54 Mn |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | -37.33 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | 1.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -222.60 Mn |
| Sep 30, 2025 | -221.98 Mn |
| Jun 30, 2025 | -179.32 Mn |
| Mar 31, 2025 | -169.73 Mn |
| Dec 31, 2024 | -164.43 Mn |
| Sep 30, 2024 | -163.98 Mn |
| Jun 30, 2024 | -161.91 Mn |
| Mar 31, 2024 | -161.04 Mn |
| Dec 31, 2023 | -156.98 Mn |
| Sep 30, 2023 | -153.69 Mn |
| Jun 30, 2023 | -150.48 Mn |
| Mar 31, 2023 | -145.38 Mn |
| Dec 31, 2022 | -116.70 Mn |
| Sep 30, 2022 | -114.27 Mn |
| Jun 30, 2022 | -110.40 Mn |
| Mar 31, 2022 | -107.59 Mn |
| Dec 31, 2021 | -105.59 Mn |
| Sep 8, 2021 | -99.08 Mn |
| Jun 30, 2021 | -99.51 Mn |
| Mar 31, 2021 | -97.83 Mn |