LTBR
Lightbridge Corporation
$15.13
-$0.41(-2.64%)
34
Overall
--
Value
30
Tech
39
Quality
Market Cap
$411.00M
Volume
1.05M
52W Range
$2.24 - $18.80
Target Price
$10.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $910.5K | $760.6K | $175.4K | $-4.8M | $-10.6M | -- | $-3.5M | -- | -- | -- | ||
| Total Revenue | $910.5K | $760.6K | $175.4K | $-4.8M | $-10.6M | -- | -- | -- | -- | -- | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-694.3K | $-456.6K | $-107.1K | -- | -- | -- | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $216.2K | $304.0K | $68.4K | $-4.8M | $-10.6M | -- | -- | -- | -- | -- | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-6.8M | $-7.9M | $-6.7M | $-10.2M | $8.5M | $14.6M | $8.5M | $7.8M | $9.1M | $13.1M | ||
| Research & Development | $1.5M | $2.7M | $2.3M | $3.5M | $2.7M | $891.6K | $1.4M | $669.8K | $1.9M | $4.6M | ||
| Research Expense | $1.5M | $2.7M | $2.3M | $3.5M | $2.7M | $891.6K | $1.4M | $669.8K | $1.9M | $4.6M | ||
| Selling, General & Administrative | $5.4M | $5.2M | $4.4M | $6.5M | $5.8M | $8.3M | $7.2M | $7.5M | $7.1M | $8.5M | ||
| Selling & Marketing Expenses | -- | -- | -- | $-187.9K | $-209.7K | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $5.4M | $5.2M | $4.4M | $6.7M | $5.8M | $8.3M | $7.2M | $7.5M | $7.1M | $8.5M | ||
| Promotion & Advertising | -- | -- | -- | -- | $-209.7K | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-1.9M | $-2.8M | $-1.2M | $-2.4M | $-822.8K | $70.3K | $3.1M | $3.5M | $1.3M | $2.0M | ||
| Depreciation & Amortization | -- | $191.3K | $491.2K | $982.4K | $-189.6K | $200.1K | -- | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | $-89.6K | $100.1K | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | $10.2M | $-8.5M | $-72.7K | $-527.9K | $100.0K | $9.1M | $13.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-6.6M | $-7.8M | $-7.1M | $-19.2M | $-8.5M | $-14.5M | $-7.9M | $-7.8M | $-9.0M | $-13.1M | ||
| EBITDA | $-4.3M | $-6.1M | $-6.6M | $-14.7M | $-11.2M | $-9.0M | $-8.0M | $-7.8M | $-7.9M | $-11.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $29.4K | $-16.1K | -- | $-393.1K | $-83.9K | $-8.1K | $-289.4K | -- | -- | ||
| Intinc | $705 | $316 | $65 | $258.8K | -- | -- | -- | $289.4K | $1.1M | $1.3M | ||
| Net Non-Operating Interest Income/Expense | $705 | $-29.1K | $65 | $258.8K | $393.1K | $306.1K | $8.1K | $289.4K | $1.1M | $1.3M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $3.3M | -- | $119.6K | -- | -- | -- | ||
| Other Income/Expense | $-2.3M | $-1.5M | $16.1K | $27.3M | $2.8M | $-72.7K | $-119.6K | -- | -- | -- | ||
| Other Special Charges | $2.3M | $1.5M | $-16.1K | $-20.5M | $715.1K | $72.7K | $119.6K | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-105.0K | $-13.0K | -- | $723.6K | $-6.0K | $5.4M | $24.9K | $-372.6K | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $1.2M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-4.3M | $-6.3M | $-7.1M | $-15.7M | $-11.3M | $-9.1M | $-8.0M | $-7.8M | $-7.9M | $-11.8M | ||
| Pre-Tax Income | $-4.3M | $-6.3M | $-7.1M | $-15.7M | $-10.9M | $-14.4M | $-7.8M | $-7.5M | $-7.9M | $-11.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | $-2.6M | -- | -- | -- | -- | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $-4.3M | $-6.3M | $-7.1M | $-15.7M | $-10.9M | $-14.4M | $-7.8M | $-7.5M | $-7.9M | $-11.8M | ||
| Net Income (Continuing Operations) | $-4.3M | $-6.3M | $-7.1M | $-15.7M | $-10.9M | $-14.4M | $-7.8M | $-7.5M | $-7.9M | $-11.8M | ||
| Net Income (Discontinued Operations) | $-4.3M | $-6.3M | $-7.1M | $-15.7M | $-10.9M | $-14.4M | $-7.8M | $-7.5M | $-7.9M | $-11.8M | ||
| Net Income (Common Stockholders) | $-4.3M | $-7.0M | $-7.4M | $-43.9M | $-11.4M | $-15.2M | $-12.0M | $-7.5M | $-7.9M | $-11.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-6.2M | -- | -- | $-11.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-7.5M | $-8.4M | $-6.8M | $-10.2M | $8.5M | $14.6M | $8.5M | $7.8M | $9.1M | $13.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.5M | $358.9K | $835.8K | $2.1M | $3.1M | $4.2M | $7.0M | $10.8M | $12.2M | -- | ||
| Average Shares Outstanding (Diluted) | $1.5M | $394.1K | $868.7K | $2.2M | $3.1M | $4.2M | $7.0M | $10.8M | $12.2M | $14.5M | ||
| Shares Outstanding | $338.8K | $789.1K | $1.9M | $2.9M | $3.3M | $6.6M | $10.6M | $12.1M | $13.9M | $20.4M | ||
| Basic EPS | $-2.88 | $-17.76 | $-8.52 | $-8.52 | $-3.63 | $-3.59 | $-1.71 | $-0.69 | $-0.65 | $-0.81 | ||
| Basic EPS (Continuing Operations) | $-2.88 | $-17.76 | $-8.52 | $-8.52 | $-3.63 | $-3.59 | $-1.71 | $-0.69 | -- | -- | ||
| Diluted EPS | -- | -- | -- | -- | $-3.63 | $-3.59 | $-1.71 | $-0.69 | $-0.65 | $-0.81 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-3.59 | $-1.71 | $-0.69 | -- | $-0.81 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $661.9K | $276.6K | $-461.2K | $490.1K | $-513.0K | $478.0K | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | $-187.9K | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-5.8M | $-3.3M | -- | $-3.5M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-5.8M | $-3.3M | -- | $-3.5M | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $-3.6M | $-3.0M | $-600.0K | $-982.4K | $-400.0K | $100.0K | -- | -- | -- | -- | ||
| Fees | $20.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-105.0K | $-13.0K | -- | $-4.0K | $-6.0K | $4.2M | $24.9K | -- | -- | -- | ||
| Other Gand A | $5.4M | $5.2M | $4.4M | $6.7M | $5.8M | $8.3M | $7.2M | $7.5M | $7.1M | $8.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $1.1M | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $-3.7M | $-15.9M | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $715.1K | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | $661.9K | $276.6K | $-461.2K | $490.1K | $-513.0K | $478.0K | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $661.9K | $276.6K | $-461.2K | $490.1K | $-513.0K | $478.0K | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | -- | $-15.0K | $-100.0K | $100.0K | $100.0K | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $723.6K | $-393.1K | -- | -- | $-372.6K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LTBR | $15.13 | -2.6% | 1.05M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |