Lightbridge Corporation
(LTBR)
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At close: undefined
4.76
-0.21%
After-hours Dec 13, 2024, 05:41 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Revenue | - | - | - | - | - | - | 175.45K | 760.58K | 910.53K | 1.31M | 1.90M | 3.68M | 6.36M | 7.59M | 10.52M | 22.22M | - | - | - | - | - | 3.71K | 173.53K | - | - |
Cost of Revenue | - | - | - | 100.12K | 89.62K | - | 107.09K | 456.56K | 694.29K | 756.28K | 1.11M | 2.27M | 3.99M | 4.94M | 6.23M | 11.09M | 11.76M | 13.15M | 13.15M | - | - | 293.82K | 884.78K | - | - |
Gross Profit | - | - | - | -100.12K | -89.62K | - | 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 | - | - | -290.11K | -711.25K | - | - |
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 |
Interest Income | 1.13M | 289.44K | 8.13K | 83.88K | 393.11K | 258.80K | 65.00 | 316.00 | 705.00 | - | - | - | 465.16K | 193.21K | 22.42K | 162.89K | - | 72.44K | 72.44K | - | - | - | - | - | - |
Pretax Income | -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 | - | -92.23K | -289.84K | -735.68K | - | - |
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 |
Selling & General & Admin | 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 | - | - | 14.57K | 10.95K |
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 | 756.75K | 34.40K | - | - | - | - | - | 1.86K | - |
Other Expenses | -31.03K | -372.61K | -527.93K | -72.71K | -715.13K | -1.06M | - | - | -6.76K | -3.38K | -3.49K | 4.56K | - | - | - | - | -23.58M | - | 442.81K | 55.86K | 45.19K | - | - | 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 | - | - | 47.15K | 39.31K |
Interest Expense | - | - | - | - | - | 982.44K | 507.31K | 220.79K | 6.76K | - | - | - | - | - | - | - | 367.19K | - | 442.81K | - | - | 36.20K | 36.20K | - | - |
Selling & Marketing Expenses | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.92M | - | - | - | - | - | - | - |
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 |
Income Tax | - | -289.44K | 86.57K | 5.29M | -3.71M | -258.80K | -65 | -1.51M | -2.30M | 1.43K | 23.25K | -876.40K | -453.13K | 40.75K | 9.24K | 10.03K | 23.39M | -1.22M | -952.27K | - | 150.00K | -532 | 36.42K | - | - |
Shares Outstanding (Basic) | 12.10M | 10.83M | 7.04M | 4.22M | 3.11M | 2.22M | 868.70K | 394.08K | 303.99K | 257.72K | 216.82K | 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 |
Shares Outstanding (Diluted) | 12.10M | 10.83M | 7.04M | 4.22M | 3.11M | 2.22M | 868.70K | 394.08K | 303.99K | 257.72K | 216.82K | 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 |
EPS (Basic) | -0.65 | -0.67 | -1.13 | -4.67 | -2.21 | -7.06 | -8.18 | -16.1 | -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 | -4.7 |
EPS (Diluted) | -0.65 | -0.67 | -1.13 | -4.67 | -2.21 | -7.06 | -8.18 | -16.1 | -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 | -4.7 |
EBITDA | 1.13M | - | -7.90M | -14.32M | -10.59M | -14.69M | -6.60M | - | -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 |
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 |