Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 421 | 455 | 208 | 52 | 0 |
| Cost of Goods | 526 | 3,007 | 452 | 171 | 137 |
| Gross Profit | -105 | -2,552 | -244 | -119 | -137 |
| Operating Expenses | 2,271 | 1,325 | 2,392 | 2,515 | 2,586 |
| Operating Income | -2,375 | -3,877 | -2,637 | -2,635 | -2,723 |
| Interest Expense | 994 | 1,169 | 675 | 397 | 343 |
| Other Income | -3,598 | -8,420 | 797 | -977 | 340 |
| Pre-tax Income | -6,967 | -13,466 | -2,514 | -4,008 | -2,726 |
| Income Tax | 239 | 279 | 100 | 85 | 78 |
| Net Income Continuous | -7,205 | -13,745 | -2,614 | -4,093 | -2,804 |
| Net Income | $-7,205 | $-13,745 | $-2,614 | $-4,093 | $-2,804 |
| EPS Basic Total Ops | -0.04 | -0.08 | -0.01 | -0.02 | -0.02 |
| EPS Basic Continuous Ops | -0.04 | -0.08 | -0.01 | -0.02 | -0.02 |
| EPS Diluted Total Ops | -0.04 | -0.08 | -0.01 | -0.02 | -0.02 |
| EPS Diluted Continuous Ops | -0.04 | -0.08 | -0.01 | -0.02 | -0.02 |
| EBITDA(a) | $-5,969 | $-12,042 | $-1,705 | $-3,472 | $-2,246 |