NextSource Materials Inc.
NEXT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.22M | 1.14M | 714.90K | 259.40K | 51.60K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.22M | 1.14M | 714.90K | 259.40K | 51.60K |
| Cost of Revenue | 13.45M | 9.92M | 6.79M | 349.70K | 31.50K |
| Gross Profit | -12.23M | -8.78M | -6.07M | -90.30K | 20.10K |
| SG&A Expenses | 10.03M | 8.50M | 8.82M | 10.18M | 9.40M |
| Depreciation & Amortization | 397.60K | 532.60K | 664.90K | -197.80K | -27.70K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 23.88M | 18.95M | 16.27M | 10.33M | 9.40M |
| Operating Income | -22.66M | -17.82M | -15.56M | -10.07M | -9.35M |
| Income Before Tax | -32.10M | -26.96M | -22.71M | -12.53M | -11.20M |
| Income Tax Expenses | 907.20K | 702.80K | 541.80K | 509.20K | 409.20K |
| Earnings from Continuing Operations | -33.01 | -27.66 | -23.26 | -13.04 | -11.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -33.01M | -27.66M | -23.26M | -13.04M | -11.61M |
| EBIT | -22.66M | -17.82M | -15.56M | -10.07M | -9.35M |
| EBITDA | -22.41M | -17.44M | -15.06M | -9.79M | -8.77M |
| EPS Basic | -0.18 | -0.15 | -0.13 | -0.08 | -0.07 |
| Normalized Basic EPS | -0.10 | -0.08 | -0.07 | -0.05 | -0.04 |
| EPS Diluted | -0.18 | -0.15 | -0.13 | -0.08 | -0.07 |
| Normalized Diluted EPS | -0.10 | -0.08 | -0.07 | -0.05 | -0.04 |
| Average Basic Shares Outstanding | 739.90M | 736.06M | 706.98M | 677.73M | 648.60M |
| Average Diluted Shares Outstanding | 739.90M | 736.06M | 706.98M | 677.73M | 648.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |