See more : Berli Jucker Public Company Limited (BJC-R.BK) 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.
You may be interested
- Brookfield Business Partners L.P. (BBU) Income Statement Analysis – Financial Results
- Largo SA (ALLGO.PA) Income Statement Analysis – Financial Results
- Asset World Corp Public Company Limited (AWC-R.BK) Income Statement Analysis – Financial Results
- Shanghai Sanmao Enterprise (Group) Co., Ltd. (600689.SS) Income Statement Analysis – Financial Results
- Bombardier Inc. (BBDB.DE) Income Statement Analysis – Financial Results
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 Corp (LTBR) CEO Seth Grae on Q4 2021 Results - Earnings Call Transcript
Lightbridge Corp (LTBR) CEO Seth Grae on Q4 2021 Results - Earnings Call Transcript
Lightbridge: Eventually Risk Will Pay Off
Lightbridge has developed a highly innovative nuclear fuel that could find application in many different reactors and has thus a TAM of more than $20 billion. The company is still zero-revenue. With operating costs and R&D constantly burning cash, they...
Lightbridge Corporation (LTBR) CEO Seth Grae on Q2 2021 Results - Earnings Call Transcript
Lightbridge Corporation (LTBR) CEO Seth Grae on Q2 2021 Results - Earnings Call Transcript
Lightbridge to Hold Business Update & Third Quarter 2021 Earnings Conference Call on Monday, November 8, 2021 at 4pm ET
RESTON, Va., Oct. 26, 2021 (GLOBE NEWSWIRE) -- Lightbridge Corporation (Nasdaq: LTBR), an advanced nuclear fuel technology company, today announced that it will release its financial results for the third quarter ended September 30, 2021, before the market opens on...
Lightbridge CEO Seth Grae to Participate at the Virginia Energy Workforce Consortium's Energy Workforce Development Pathways Summit
Joins Panel on The Evolving Workforce of Virginia's Energy Economy Joins Panel on The Evolving Workforce of Virginia's Energy Economy
Lightbridge Corporation Expresses Gratitude to Kathleen Kennedy Townsend for Her Service as a Director
RESTON, Va., Aug. 30, 2021 (GLOBE NEWSWIRE) -- Lightbridge Corporation (Nasdaq: LTBR), an advanced nuclear fuel technology company, today announced that the Honorable Kathleen Kennedy Townsend, Director at The Rock Creek Group and Lieutenant Governor of Maryland from 1995 to...
Lightbridge Receives Notice of Allowance for a Key Patent from the Canadian Intellectual Property Office for its Innovative Fuel Design and Related Manufacturing Method
RESTON, Va., Aug. 16, 2021 (GLOBE NEWSWIRE) -- Lightbridge Corporation (NASDAQ: LTBR), an advanced nuclear fuel technology company, today announced that it has received a Notice of Allowance from the Canadian Intellectual Property Office for a key patent that covers...
Lightbridge Corporation (LTBR) CEO Seth Grae on Q2 2021 Results - Earnings Call Transcript
Lightbridge Corporation (LTBR) CEO Seth Grae on Q2 2021 Results - Earnings Call Transcript
Lightbridge Provides Business Update and Announces Second Quarter 2021 Financial Results
Conference Call on Monday, August 9, 2021, at 4pm ET Conference Call on Monday, August 9, 2021, at 4pm ET
Lightbridge Corporation Announces the Appointment of Jesse Funches to its Board of Directors
RESTON, Va., Aug. 06, 2021 (GLOBE NEWSWIRE) -- Lightbridge Corporation (Nasdaq: LTBR), an advanced nuclear fuel technology company, today announced the appointment of Jesse Funches to the Lightbridge Board of Directors, effective immediately. Mr. Funches will also serve as Chair...
Source: https://incomestatements.info
Category: Stock Reports