Lightbridge Corporation (LTBR) — Financial statements
Income statement, balance sheet, and cash flow for Lightbridge Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 9↑100.3% | 5↑139.2% | 2↑187.1% | 0.67↓20.1% | 0.84 | |
| General & Administrative Expenses | 14↑65.7% | 8↑18.3% | 7↓4.5% | 7↑4.6% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 14↑65.7% | 8↑18.3% | 7↓4.5% | 7↑4.6% | 7 | |
| Other Expenses | 0.00↑100.0% | -0.00↑96.8% | -0.03↑91.7% | -0.37↓211.4% | -0.12 | |
| Operating Expenses | 23↑77.9% | 13↑44.4% | 9↑16.1% | 8↓1.1% | 8 | |
| Total Costs & Expenses | 23↑77.9% | 13↑44.4% | 9↑16.1% | 8↓1.1% | 8 | |
| Operating Results | ||||||
| Operating Income | -23↓77.9% | -13↓44.4% | -9↓16.1% | -8↑1.1% | -8 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | -20↓66.1% | -12↓30.4% | -9↓16.1% | -8↑2.6% | -8 | |
| EBIT | -20↓66.1% | -12↓30.4% | -9↓16.1% | -8↑2.6% | -8 | |
| Interest & Other Income | ||||||
| Net Interest Income | 4↑186.7% | 1↑12.3% | 1↑291.5% | 0.29↑3461.4% | 0.01 | |
| Interest Income | 4↑186.7% | 1↑12.3% | 1↑291.5% | 0.29↑3461.4% | 0.01 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -4↓186.7% | -1 | 0.00 | 0.00↓100.0% | 0.12 | |
| Other Income / Expenses | 4↑186.7% | 1↑12.3% | 1↑291.4% | 0.29↑592.1% | 0.04 | |
| Income Before Tax | -20↓66.1% | -12↓49.0% | -8↓5.5% | -7↑4.3% | -8 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -20↓66.1% | -12↓49.0% | -8↓5.5% | -7↑4.3% | -8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -20↓66.1% | -12↓49.0% | -8↓5.5% | -7↑4.3% | -8 | |
| Bottom-Line Net Income | -20↓66.1% | -12↓49.0% | -8↓5.5% | -7↑37.7% | -12 | |
| EPS (Basic) | -0.80↑1.2% | -0.81↓24.6% | -0.65↑5.8% | -0.69↑59.6% | -1.71 | |
| EPS (Diluted) | -0.80↑1.2% | -0.81↓24.6% | -0.65↑5.8% | -0.69↑59.6% | -1.71 | |
| Weighted Average Shares | 25↑69.2% | 14↑19.7% | 12↑11.7% | 11↑54.0% | 7 | |
| Weighted Average Diluted Shares | 25↑69.2% | 14↑19.7% | 12↑11.7% | 11↑54.0% | 7 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.