NextSource Materials Inc. NSRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 776.70K | 1.15M | 1.22M | 1.14M | 714.90K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 776.70K | 1.15M | 1.22M | 1.14M | 714.90K |
| Cost of Revenue | 13.76M | 15.67M | 13.45M | 9.92M | 6.79M |
| Gross Profit | -12.99M | -14.52M | -12.23M | -8.78M | -6.07M |
| SG&A Expenses | 12.42M | 11.75M | 10.03M | 8.50M | 8.82M |
| Depreciation & Amortization | 17.00K | 267.70K | 397.60K | 532.60K | 664.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.20M | 27.69M | 23.88M | 18.95M | 16.27M |
| Operating Income | -25.42M | -26.54M | -22.66M | -17.82M | -15.56M |
| Income Before Tax | -35.74M | -35.02M | -32.10M | -26.96M | -22.71M |
| Income Tax Expenses | 1.29M | 1.20M | 907.20K | 702.80K | 541.80K |
| Earnings from Continuing Operations | -37.03 | -36.22 | -33.01 | -27.66 | -23.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -37.03M | -36.22M | -33.01M | -27.66M | -23.26M |
| EBIT | -25.42M | -26.54M | -22.66M | -17.82M | -15.56M |
| EBITDA | -25.23M | -26.21M | -22.28M | -17.30M | -14.93M |
| EPS Basic | -0.18 | -0.20 | -0.18 | -0.15 | -0.13 |
| Normalized Basic EPS | -0.11 | -0.11 | -0.10 | -0.08 | -0.07 |
| EPS Diluted | -0.18 | -0.20 | -0.18 | -0.15 | -0.13 |
| Normalized Diluted EPS | -0.11 | -0.11 | -0.10 | -0.08 | -0.07 |
| Average Basic Shares Outstanding | 824.00M | 740.04M | 739.90M | 736.06M | 706.98M |
| Average Diluted Shares Outstanding | 824.00M | 740.04M | 739.90M | 736.06M | 706.98M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |