LTBR
LIGHTBRIDGE Corp
NASDAQ · Industrials · Electrical Equipment & Parts · US
$4.73
−1.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | 16.4M | 9.2M | 4.6M | 1.9M | 669.8K |
| SG&A Expense | 18.0M | 14.0M | 8.5M | 7.1M | 7.5M |
| General & Admin Expense | 18.0M | 14.0M | 8.5M | 7.1M | 7.5M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | (1.0K) | (31.0K) | (372.6K) |
| Total Operating Expenses | 34.4M | 23.2M | 13.1M | 9.0M | 7.8M |
| Cost and Expenses | 34.4M | 23.2M | 13.1M | 9.0M | 7.8M |
| Operating Income (EBIT) | (34.4M) | (23.2M) | (13.1M) | (9.0M) | (7.8M) |
| Non-Operating | |||||
| Interest Income | 6.8M | 3.6M | 1.3M | 1.1M | 289.4K |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 6.8M | 3.6M | 1.3M | 1.1M | 289.4K |
| Other Non-Op Income/Expense | 6.8M | 3.6M | 1.3M | 1.1M | 289.4K |
| Non-Operating Income (excl Interest) | (4.9M) | (3.6M) | (1.3M) | (1.1M) | (289.4K) |
| EBT (Pre-Tax Income) | (27.6M) | (19.6M) | (11.8M) | (7.9M) | (7.5M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (27.6M) | (19.6M) | (11.8M) | (7.9M) | (7.5M) |
| Earnings from Cont. Ops | (27.6M) | (19.6M) | (11.8M) | (7.9M) | (7.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (27.6M) | (19.6M) | (11.8M) | (7.9M) | (7.5M) |
| Per Share | |||||
| Basic EPS | ($0.83) | ($0.80) | ($0.81) | ($0.65) | ($0.69) |
| Diluted EPS | ($0.83) | ($0.80) | ($0.81) | ($0.65) | ($0.69) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 35.5M | 24.5M | 14.5M | 12.1M | 10.8M |
| Diluted Shares Outstanding | 35.5M | 24.5M | 14.5M | 12.1M | 10.8M |
| Profitability Metrics | |||||
| EBITDA | (29.5M) | (19.6M) | (11.8M) | (7.9M) | (7.5M) |
| D&A | — | — | — | — | — |
| EBIT | (29.5M) | (19.6M) | (11.8M) | (7.9M) | (7.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026