Lightbridge Corporation (LTBR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 7.68M | 8.73M | 5.2M | 4.14M | 5.15M | 4.2M | 2.97M | 2.7M | 3.18M | 2.63M | 2.16M | 1.96M | 2.28M | 2.09M | 2.13M | 1.52M | 2.05M | 2.3M | 1.91M | 1.61M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 4.33M | 4.87M | 3.16M | 2.5M | 3.48M | 2.83M | 1.68M | 1.79M | 2.16M | 2.08M | 1.61M | 1.6M | 1.87M | 2.11M | 2.02M | 1.44M | 1.91M | 2.07M | 1.76M | 1.52M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 3.35M | 3.87M | 2.04M | 1.64M | 1.67M | 1.37M | 1.3M | 909.61K | 1.02M | 555.22K | 552.75K | 366.86K | 448.04K | -25.77K | 172.87K | 165.48K | 262.82K | -243.82K | 439.63K | 273.31K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.03K | 0 | -71.33K | -83.5K | -123.35K | 475.3K | -288.88K | -177.79K |
| Operating Income | 0 | -8.73M | -5.2M | -4.14M | -5.15M | -4.2M | -2.97M | -2.7M | -3.18M | -2.63M | -2.16M | -1.96M | -2.28M | -2.09M | -2.13M | -1.52M | -2.05M | -2.3M | -1.91M | -1.61M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 100% | -107.92% | -74.94% | -53.3% | -61.74% | -59.54% | -37.6% | -37.61% | -39.36% | -26.16% | -1.71% | -29.05% | -11.2% | 9.38% | -11.06% | 5.57% | -0.2% | 66.92% | 37.61% | 24.86% |
| EBITDA | 0 | -8.73M | 0 | -4.14M | -5.15M | -4.2M | -2.97M | -2.7M | -3.18M | -2.63M | -2.16M | -1.96M | -2.28M | -2.09M | -2.13M | -1.52M | -2.05M | -2.29M | -1.91M | -1.72M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 100% | -107.92% | 100% | -53.3% | -61.74% | -59.54% | -37.6% | -37.61% | -39.36% | -26.16% | -1.71% | -29.05% | -11.2% | 8.78% | -11.06% | 11.6% | -0.2% | -43.65% | 37.61% | 19.73% |
| D&A (Non-Cash Add-back) | 0 | 0 | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -8.73M | -4.1M | -4.14M | -5.15M | -4.2M | -2.97M | -2.7M | -3.18M | -2.63M | -2.16M | -1.96M | -2.28M | -2.09M | -2.13M | -1.52M | -2.05M | -2.29M | -1.91M | -1.72M |
| Net Interest Income | 0 | 1.54M | 1.1M | 622.07K | 374.91K | 264.21K | 318.65K | 327.59K | 361.98K | 263.08K | 322.06K | 291.45K | 256.37K | 178.97K | 87.94K | 19.02K | 3.5K | 1.94K | 1.55K | 1.32K |
| Interest Income | 1.34M | 1.54M | 1.1M | 622.07K | 374.91K | 264.21K | 318.65K | 327.59K | 361.98K | 263.08K | 322.06K | 291.45K | 256.37K | 178.97K | 87.94K | 19.02K | 3.5K | 1.94K | 1.55K | 1.32K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 0 | 1.54M | 1.1M | 622.07K | 374.91K | 264.21K | 318.65K | 327.59K | 361.98K | 263.08K | 322.06K | 291.45K | 256.37K | 178.97K | 87.94K | 19.02K | 3.5K | 1.94K | 1.55K | 1.32K |
| Pretax Income | -6.34M | -7.19M | -4.1M | -3.52M | -4.77M | -3.94M | -2.66M | -2.37M | -2.82M | -2.37M | -1.84M | -1.67M | -2.03M | -1.91M | -2.04M | -1.5M | -2.05M | -2.3M | -1.91M | -1.61M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -6.34M | -7.19M | -4.1M | -3.52M | -4.77M | -3.94M | -2.66M | -2.37M | -2.82M | -2.37M | -1.84M | -1.67M | -2.03M | -1.91M | -2.04M | -1.5M | -2.05M | -2.3M | -1.91M | -1.61M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -32.99% | -82.63% | -54.33% | -48.25% | -69.21% | -66.1% | -44.37% | -42% | -39.13% | -24.2% | 9.7% | -11.29% | 1.12% | 17.08% | -6.55% | 6.67% | -1.87% | 66.93% | 37.57% | 24.48% |
| Net Income (Continuing) | -6.34M | -7.19M | -4.1M | -3.52M | -4.77M | -3.94M | -2.66M | -2.37M | -2.82M | -2.37M | -1.84M | -1.67M | -2.03M | -1.91M | -2.04M | -1.5M | -2.05M | -2.3M | -1.91M | -1.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.20 | -0.25 | -0.16 | -0.16 | -0.24 | -0.27 | -0.19 | -0.17 | -0.21 | -0.17 | -0.15 | -0.14 | -0.17 | -0.15 | -0.17 | -0.14 | -0.20 | -0.34 | -0.31 | -0.27 |
| EPS Growth % | 16.67% | 7.41% | 15.79% | 5.88% | -14.29% | -58.82% | -26.67% | -21.43% | -23.53% | -13.33% | 11.76% | 0% | 15% | 55.88% | 45.16% | 48.15% | 39.39% | 80.23% | 59.21% | 55.74% |
| EPS (Basic) | -0.20 | -0.25 | -0.16 | -0.16 | -0.24 | -0.27 | -0.19 | -0.17 | -0.21 | -0.17 | -0.15 | -0.14 | -0.17 | -0.15 | -0.17 | -0.14 | -0.20 | -0.34 | -0.31 | -0.27 |
| Diluted Shares Outstanding | 32.04M | 24.52M | 22.5M | 22.26M | 19.55M | 14.49M | 14.19M | 13.93M | 13.49M | 12.69M | 12.25M | 11.77M | 11.67M | 11.47M | 11.09M | 10.52M | 10.28M | 8.2M | 6.76M | 6.59M |
| Basic Shares Outstanding | 32.04M | 24.52M | 22.5M | 22.26M | 19.55M | 14.49M | 14.19M | 13.93M | 13.49M | 12.69M | 12.25M | 11.77M | 11.67M | 11.47M | 11.09M | 10.52M | 10.28M | 7.48M | 6.76M | 6.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |