See more : Endeavour Silver Corp. (0R2C.L) Income Statement Analysis – Financial Results
Complete financial analysis of Lightbridge Corporation (LTBR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lightbridge Corporation, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Lightbridge Corporation (LTBR)
About Lightbridge Corporation
Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technology under the Lightbridge Fuel name. It focuses on developing and commercializing metallic nuclear fuels that could enhance resistance of nuclear fuel in existing and new nuclear reactors with a meaningful impact on addressing climate change and air pollution. The company was formerly known as Thorium Power, Ltd. and changed its name to Lightbridge Corporation in September 2009. Lightbridge Corporation is headquartered in Reston, Virginia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.45K | 760.58K | 910.53K | 1.31M | 1.90M | 3.68M | 6.36M | 7.59M | 10.52M | 22.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71K | 173.53K | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 100.12K | 89.62K | 0.00 | 107.09K | 456.57K | 694.29K | 756.28K | 1.11M | 2.27M | 3.99M | 4.94M | 6.23M | 11.09M | 11.76M | 13.15M | 13.15M | 0.00 | 0.00 | 293.82K | 884.78K | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | -100.12K | -89.62K | 0.00 | 68.36K | 304.01K | 216.24K | 553.92K | 791.46K | 1.41M | 2.36M | 2.65M | 4.29M | 11.13M | -11.76M | -13.15M | -13.15M | 0.00 | 0.00 | -290.11K | -711.25K | 0.00 | 0.00 |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.96% | 39.97% | 23.75% | 42.28% | 41.63% | 38.36% | 37.19% | 34.87% | 40.78% | 50.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7,811.20% | -409.88% | 0.00% | 0.00% |
Research & Development | 1.92M | 669.82K | 1.37M | 891.63K | 2.68M | 3.46M | 2.28M | 2.75M | 1.48M | 1.53M | 2.03M | 2.06M | 2.35M | 1.61M | 1.63M | 1.57M | 756.76K | 34.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86K | 0.00 |
General & Administrative | 7.05M | 7.49M | 7.13M | 8.31M | 5.70M | 6.72M | 4.38M | 5.19M | 5.35M | 3.83M | 3.62M | 3.84M | 6.34M | 8.68M | 9.90M | 12.61M | 11.00M | 1.36M | 2.42M | 39.57K | 47.04K | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 7.15M | 7.49M | 7.13M | 8.31M | 5.70M | 6.72M | 4.38M | 5.19M | 5.35M | 3.83M | 3.62M | 3.84M | 6.34M | 8.68M | 9.90M | 12.61M | 11.00M | 12.28M | 2.42M | 39.57K | 47.04K | 0.00 | 0.00 | 14.57K | 10.95K |
Other Expenses | -31.03K | -372.61K | -527.93K | -72.71K | -715.13K | -1.06M | 0.00 | 0.00 | -6.76K | -3.38K | -3.49K | 4.56K | 0.00 | 0.00 | 0.00 | 0.00 | -23.58M | 0.00 | 442.81K | 55.86K | 45.19K | 0.00 | 0.00 | 30.71K | 28.36K |
Operating Expenses | 9.04M | 7.79M | 7.97M | 9.13M | 7.66M | 10.17M | 6.67M | 7.94M | 6.83M | 5.37M | 5.64M | 5.91M | 8.69M | 10.29M | 11.53M | 14.17M | -11.82M | 12.32M | 2.86M | 95.43K | 92.23K | 0.00 | 0.00 | 47.15K | 39.31K |
Cost & Expenses | 9.04M | 7.79M | 7.97M | 9.13M | 7.66M | 10.17M | 6.77M | 8.40M | 7.53M | 6.13M | 6.75M | 8.17M | 12.68M | 15.23M | 17.76M | 25.26M | -11.82M | 12.32M | 2.86M | 95.43K | 92.23K | 293.82K | 884.78K | 47.15K | 39.31K |
Interest Income | 1.13M | 289.44K | 8.13K | 83.88K | 393.11K | 258.80K | 65.00 | 316.00 | 705.00 | 0.00 | 0.00 | 0.00 | 465.16K | 193.21K | 22.42K | 162.89K | 0.00 | 72.44K | 72.44K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 982.44K | 507.31K | 220.79K | 6.76K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.19K | 0.00 | 442.81K | 0.00 | 0.00 | 36.20K | 36.20K | 0.00 | 0.00 |
Depreciation & Amortization | 9.04M | 7.79M | 100.12K | 100.12K | 89.62K | 10.17M | 6.60M | 7.63M | -2.30M | 1.43K | 17.22K | 28.36K | 26.96K | 27.00K | 25.48K | 24.67K | 8.58K | 10.89K | 443.59K | 55.37K | 46.04K | 36.80K | 603.00 | 348.00 | 433.00 |
EBITDA | 1.13M | 0.00 | -7.90M | -14.32M | -10.59M | -14.69M | -6.60M | 0.00 | -4.32M | -4.82M | -4.84M | -4.03M | -5.84M | -7.54M | -7.21M | -2.82M | -11.44M | -11.70M | -737.80K | -933.98K | 53.80K | -253.58K | -253.31K | -710.65K | -38.88K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,760.46% | -1,003.79% | -979.38% | -367.44% | -253.74% | -133.38% | -99.04% | -98.80% | -68.45% | -13.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6,827.57% | -395.45% | 0.00% | 0.00% |
Operating Income | -9.04M | -7.79M | -7.88M | -14.50M | -10.98M | -14.95M | -6.60M | -7.63M | -6.62M | -4.82M | -4.85M | -4.50M | -6.33M | -7.64M | -7.24M | -3.04M | 11.76M | -12.32M | -2.69M | -95.43K | -142.23K | -290.11K | -711.25K | -47.15K | -39.31K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,760.50% | -1,003.83% | -726.85% | -367.55% | -255.26% | -122.23% | -99.56% | -100.70% | -68.84% | -13.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7,811.20% | -409.88% | 0.00% | 0.00% |
Total Other Income/Expenses | 1.13M | 289.44K | 41.82K | 83.88K | 393.11K | -723.64K | -507.25K | 1.29M | 2.30M | 1.16M | 266.17K | 438.20K | 459.14K | 76.23K | 6.59K | 193.04K | 7.32M | 608.06K | 339.64K | 0.00 | 50.00K | 266.00 | 290.11K | 0.00 | 0.00 |
Income Before Tax | -7.91M | -7.50M | -7.84M | -14.42M | -10.59M | -15.68M | -7.10M | -6.35M | -4.32M | -4.82M | -4.86M | -4.06M | -5.87M | -7.56M | -7.23M | -2.85M | 11.64M | -11.71M | -2.35M | 0.00 | -92.23K | -289.84K | -735.68K | 0.00 | 0.00 |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4,049.62% | -834.26% | -474.25% | -367.66% | -255.87% | -110.32% | -92.33% | -99.69% | -68.78% | -12.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7,804.04% | -423.96% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | -289.44K | 86.57K | 5.29M | -3.71M | -258.80K | -65.00 | -1.51M | -2.30M | 1.43K | 23.25K | -876.40K | -453.13K | 40.75K | 9.24K | 10.03K | 23.39M | -1.22M | -952.27K | 0.00 | 150.00K | -532.00 | 36.43K | 0.00 | 0.00 |
Net Income | -7.91M | -7.21M | -7.92M | -19.70M | -6.87M | -15.68M | -7.10M | -6.35M | -4.32M | -4.82M | -4.86M | -4.06M | -5.87M | -7.56M | -7.23M | -2.86M | -11.45M | -11.71M | -2.69M | -95.43K | -142.23K | -326.04K | -723.24K | -47.15K | -39.31K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4,049.62% | -834.26% | -474.25% | -367.66% | -255.87% | -110.32% | -92.33% | -99.69% | -68.78% | -12.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8,778.62% | -416.79% | 0.00% | 0.00% |
EPS | -0.65 | -0.67 | -1.13 | -4.67 | -2.21 | -7.06 | -8.18 | -16.10 | -14.21 | -18.69 | -22.44 | -19.49 | -28.45 | -40.76 | -43.31 | -17.15 | -69.49 | -160.11 | -84.72 | -4.48 | -7.11 | -17.39 | -57.84 | -5.49 | -4.70 |
EPS Diluted | -0.65 | -0.67 | -1.13 | -4.67 | -2.21 | -7.06 | -8.18 | -16.10 | -14.21 | -18.69 | -22.44 | -19.49 | -28.45 | -40.76 | -43.31 | -17.15 | -69.49 | -160.11 | -84.72 | -4.48 | -7.11 | -17.39 | -57.84 | -5.49 | -4.70 |
Weighted Avg Shares Out | 12.10M | 10.83M | 7.04M | 4.22M | 3.11M | 2.22M | 868.70K | 394.08K | 303.99K | 257.72K | 216.83K | 208.18K | 206.27K | 185.56K | 167.02K | 166.71K | 164.81K | 73.13K | 31.77K | 21.32K | 20.02K | 18.75K | 12.50K | 8.59K | 8.37K |
Weighted Avg Shares Out (Dil) | 12.10M | 10.83M | 7.04M | 4.22M | 3.11M | 2.22M | 868.70K | 394.08K | 303.99K | 257.72K | 216.83K | 208.18K | 206.27K | 185.56K | 167.02K | 166.71K | 164.81K | 73.13K | 31.77K | 21.32K | 20.02K | 18.75K | 12.50K | 8.59K | 8.37K |
Lightbridge CEO Seth Grae Interviewed on Scripps News TV
Lightbridge Corporation (LTBR) Q4 2023 Earnings Call Transcript
Lightbridge Provides Business Update and Announces Third Quarter 2023 Financial Results
Lightbridge to Hold Business Update & Third Quarter 2023 Earnings Conference Call on Tuesday, October 31 at 4 p.m. ET
Lightbridge Launches Engineering Study to Assess Lightbridge Fuel for Use in CANDU Reactors
Lightbridge Applauds the Reintroduction of the Bipartisan Nuclear Fuel Security Act
Lightbridge Announces Upcoming Industry Events and Media Interviews
Lightbridge Receives Notice of Allowance for a Pivotal Manufacturing Method Patent in the United States for its Metallic Fuel Rods
Lightbridge Corporation (LTBR) Q2 2023 Earnings Call Transcript
Lightbridge Provides Business Update and Announces Second Quarter 2023 Financial Results
Source: https://incomestatements.info
Category: Stock Reports