Lightbridge Corporation (LTBR) Income Statement
LTBR 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsLTBR revenue and net income
LTBR profit margins
LTBR growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
LTBR quarterly EPS vs estimates
Next report: November 4, 2026.
LTBR income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $175,446 | $760,577 |
| Cost of revenue | — | — | — | — | — | $100,117 | $89,623 | $0 | $107,091 | $456,565 |
| Gross profit | — | — | — | — | — | −$100,117 | −$89,623 | $0 | $68,355 | $304,012 |
| Research & development | $9.2M | $4.6M | $1.9M | $669,818 | $838,569 | $891,626 | $2.7M | $3.5M | $2.3M | $2.7M |
| Sales, general & admin | $14.0M | $8.5M | $7.2M | $7.5M | $7.2M | $8.3M | $5.7M | $6.7M | $4.4M | $5.2M |
| Total operating expenses | $23.2M | $13.1M | $9.0M | $7.8M | $7.9M | $9.1M | $8.4M | $10.2M | $6.7M | $7.9M |
| Operating income | −$23.2M | −$13.1M | −$9.0M | −$7.8M | −$7.9M | −$9.2M | −$11.1M | −$10.2M | −$6.6M | −$7.6M |
| Interest income | $3.6M | $1.3M | $1.0M | $289,435 | $8,127 | $83,878 | $393,112 | $258,795 | $65 | $316 |
| Interest expense | — | — | — | $289,435 | $8,127 | $0 | $0 | $982,436 | $507,313 | $220,793 |
| Income before taxes | −$19.6M | −$11.8M | −$7.9M | −$7.5M | −$7.8M | −$14.4M | −$10.7M | −$15.7M | −$7.1M | −$6.3M |
| Income taxes | — | — | −$9,042 | −$289,435 | $86,574 | $5.3M | −$3.7M | −$259,000 | −$65 | −$1.5M |
| Net income | −$19.6M | −$11.8M | −$7.9M | −$7.2M | −$7.8M | −$14.4M | −$10.7M | −$15.7M | −$7.1M | −$6.3M |
| EBITDA | −$19.6M | −$11.8M | −$7.9M | −$7.8M | −$8.0M | −$14.3M | −$10.6M | −$4.5M | −$491,351 | −$6.3M |
| EPS (diluted) | −$0.59 | −$0.81 | −$0.63 | −$0.69 | −$1.70 | −$3.39 | −$1.58 | −$0.79 | −$0.85 | −$14.38 |
| Gross margin | — | — | — | — | — | — | — | — | 39.0% | 40.0% |
| Operating margin | — | — | — | — | — | — | — | — | −3,760.7% | −1,003.8% |
| Net margin | — | — | — | — | — | — | — | — | −4,049.7% | −834.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Research & development | $3.9M | $3.3M | $3.9M | $2.0M | $1.6M | $1.7M | $1.4M | $1.3M | $909,612 | $1.0M | $555,215 | $552,751 |
| Sales, general & admin | $3.7M | $4.3M | $4.9M | $3.2M | $2.5M | $3.5M | $2.9M | $1.7M | $1.8M | $2.2M | $2.1M | $1.6M |
| Total operating expenses | $7.6M | $7.7M | $8.7M | $5.2M | $4.1M | $5.1M | $4.2M | $3.0M | $2.7M | $3.2M | $2.6M | $2.2M |
| Operating income | −$7.6M | −$7.7M | −$8.7M | −$5.2M | −$4.1M | −$5.1M | −$4.2M | −$3.0M | −$2.7M | −$3.2M | −$2.6M | −$2.2M |
| Interest income | $1.9M | $1.3M | $1.5M | $1.1M | $622,067 | $374,911 | $264,207 | $318,649 | $327,591 | $361,984 | $263,085 | $322,065 |
| Interest expense | — | — | — | — | — | — | — | — | — | — | $2.06T | — |
| Income before taxes | −$5.8M | −$6.3M | −$7.2M | −$4.1M | −$3.5M | −$4.8M | −$3.9M | −$2.7M | −$2.4M | −$2.8M | −$2.4M | −$1.8M |
| Income taxes | — | — | — | — | — | — | $3.5M | $3.5M | −$327,586 | −$3.2M | −$2,633 | −$2,162 |
| Net income | −$5.8M | −$6.3M | −$7.2M | −$4.1M | −$3.5M | −$4.8M | −$3.9M | −$2.7M | −$2.4M | −$2.8M | −$2.4M | −$1.8M |
| EBITDA | −$7.6M | −$6.3M | −$7.2M | $1.1M | −$3.5M | −$4.8M | −$3.9M | −$2.7M | −$2.4M | −$2.8M | −$2.4M | −$1.8M |
| EPS (diluted) | −$0.18 | — | — | −$0.16 | −$0.16 | −$0.24 | −$0.25 | −$0.19 | −$0.17 | −$0.21 | −$0.17 | −$0.15 |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in LTBR's financial statements (latest annual report filed February 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
LTBR financial results
Lightbridge reported no revenue in fiscal year 2025 (ended December 31, 2025). It had a net loss of $19.6 million. Diluted earnings per share came to −$0.59.
See the LTBR stock overview for the latest quote and news, or the LTBR chart for price history and technical indicators.
LTBR income statement FAQ
Does Lightbridge have revenue?
Lightbridge reported no revenue for fiscal year 2025, which ended on December 31, 2025.
Is Lightbridge profitable?
No. Lightbridge reported a net loss of $19.6 million in fiscal 2025.
How much does Lightbridge spend on research and development?
Lightbridge spent $9.2 million on research and development in fiscal 2025.
What are Lightbridge's earnings per share?
Lightbridge earned $-0.59 per diluted share in fiscal 2025, compared with $-0.81 a year earlier.
When will Lightbridge report its next earnings?
Lightbridge is expected to report results for the quarter ending September 30, 2026 on November 4, 2026 after the market closes.
When does Lightbridge's fiscal year end?
Lightbridge's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 26, 2026.