Lightbridge Corporation (LTBR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Lightbridge Corporation (LTBR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LTBR Income Statement

Lightbridge Corporation (LTBR) annual income statement — 27-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

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	10.34M	7.62M	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
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	5.04M	3.71M	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
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	5.3M	3.91M	3.35M	3.86M	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
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.03K	0	-71.33K	-83.5K	-123.35K	475.3K
Operating Income	-10.34M	-7.62M	-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
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-98.7%	-83.9%	-49.29%	-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%
EBITDA	-8.33M	-7.62M	-6.34M	-7.19M	0	-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	-2.29M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-	-116.4%	-32.99%	-82.63%	100%	-48.25%	-69.21%	-66.1%	-44.37%	-42%	-39.13%	-24.2%	9.7%	-11.29%	1.12%	16.6%	-6.55%	12.71%	-1.26%	-43.65%
D&A (Non-Cash Add-back)	0	0	0	0	5.2M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBIT	-8.33M	-7.62M	-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	-2.29M
Net Interest Income	2.01M	1.86M	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
Interest Income	2.01M	1.86M	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
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	2.01M	1.86M	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
Pretax Income	-8.33M	-5.75M	-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
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	-8.33M	-5.75M	-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
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-103.24%	-63.46%	-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%
Net Income (Continuing)	-8.33M	-5.75M	-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
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)	-0.23	-0.18	-0.20	-0.22	-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
EPS Growth %	-43.75%	-12.5%	16.67%	18.52%	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%
EPS (Basic)	-0.23	-0.18	-0.20	-0.22	-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
Diluted Shares Outstanding	35.47M	31.91M	32.04M	33.41M	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
Basic Shares Outstanding	35.47M	31.91M	32.04M	33.41M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-