Lightbridge Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue00000000
Cost of Goods Sold00000000
Gross Profit00000000
R&D Expenses3.3M3.9M2.0M1.6M1.7M1.4M1.3M910K
Operating Expenses7.7M8.7M5.2M4.1M5.1M4.2M3.0M2.7M
Operating Income-7.7M-8.7M-5.2M-4.1M-5.1M-4.2M-3.0M-2.7M
Other Income / Gains1.3M1.5M1.1M622K375K264K319K328K
Net Income-6.3M-7.2M-4.1M-3.5M-4.8M-3.9M-2.7M-2.4M
EPS (Diluted)-0.20-0.22-0.16-0.16-0.24-0.27-0.19-0.17
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio00000000
General And Administrative Expenses4.3M03.1M2.5M3.5M2.8M1.7M1.8M
Selling And Marketing Expenses0025K00000
Selling General And Administrative Expenses4.3M4.9M3.2M2.5M3.5M2.8M1.7M1.8M
Other Expenses00000000
Cost And Expenses7.7M8.7M5.2M4.1M5.1M4.2M3.0M2.7M
Interest Income1.3M1.5M1.1M622K375K264K319K328K
Interest Expense00000000
Depreciation And Amortization005.2M00000
Ebitda-7.7M-8.7M1.1M-4.1M-5.1M-4.2M-3.0M-2.7M
Ebitdaratio00000000
Operating Income Ratio00000000
Income Before Tax-6.3M-7.2M-4.1M-3.5M-4.8M-3.9M-2.7M-2.4M
Income Before Tax Ratio00000000
Income Tax Expense00000000
Net Income Ratio00000000
Epsdiluted-0.20-0.22-0.16-0.16-0.24-0.27-0.19-0.17
Weighted Average Shs Out32.0M33.4M22.5M22.3M19.5M14.5M14.2M13.9M
Weighted Average Shs Out Dil32.0M33.4M22.5M22.3M19.5M14.5M14.2M13.9M