LIGHTBRIDGE Corp Income Statement
LTBR|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
LIGHTBRIDGE Corp reported $0 in revenue and $12M in net loss for FY2025. Revenue has declined at a 41.6% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $175.4K | $760.6K | $910.5K | $1.3M | $1.9M | $3.7M | $6.4M | $7.6M |
| Cost of Revenue | - | - | - | - | - | - | $107.1K | $456.6K | $694.3K | $756.3K | $1.1M | $2.3M | $4.0M | $4.9M |
| Gross Profit | - | - | - | - | - | - | $68.4K | $304.0K | $216.2K | $553.9K | $791.5K | $1.4M | $2.4M | $2.6M |
| SG&A Expense | $8.5M | $7.1M | $7.5M | $7.2M | $8.3M | $5.8M | $4.4M | $5.2M | $5.4M | $3.8M | $3.6M | $3.8M | $6.3M | $8.7M |
| R&D Expense | $4.6M | $1.9M | $669.8K | $1.4M | $891.6K | $2.7M | $2.3M | $2.7M | $1.5M | $1.5M | $2.0M | $2.1M | $2.3M | $1.6M |
| Operating Income | -$13.1M | -$9.0M | -$7.8M | -$7.9M | -$14.5M | -$11.1M | -$6.6M | -$7.6M | -$6.6M | -$4.8M | -$4.9M | -$4.5M | -$6.3M | -$7.6M |
| Interest Expense | - | - | - | $8.1K | $83.9K | $393.1K | $16.1K | $29.4K | $29.4K | $2.0K | $0 | $0 | $0 | $193.2K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$11.8M | -$7.9M | -$7.5M | -$7.8M | -$14.4M | -$10.7M | -$7.1M | -$6.3M | -$4.3M | -$3.7M | -$4.6M | -$4.1M | -$5.9M | -$7.6M |
| EPS (Basic) | - | - | - | -$1.71 | -$3.59 | -$3.66 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | - | -$0.65 | - | -$1.71 | -$3.59 | -$3.66 | -$0.71 | -$1.48 | -$1.18 | -$0.24 | -$0.35 | -$0.32 | -$0.47 | -$0.68 |
| Shares Outstanding | 18.8M | 13.7M | 11.9M | 9.8M | 6.6M | 3.3M | 12.7M | 7.1M | 3.7M | 18.1M | 15.1M | 12.5M | 12.4M | 12.3M |
| Gross Margin | - | - | - | - | - | - | 39.0% | 40.0% | 23.8% | 42.3% | 41.6% | 38.4% | 37.2% | 34.9% |
| Operating Margin | - | - | - | - | - | - | -3760.5% | -1003.8% | -726.9% | -367.6% | -255.3% | -122.2% | -99.6% | -100.7% |
| Profit Margin | - | - | - | - | - | - | -4049.6% | -834.3% | -474.3% | -278.9% | -241.3% | -110.3% | -92.3% | -99.7% |