Lightbridge Quarterly Income Statements Chart
Quarterly
|
Annual
Lightbridge Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2011-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | |||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||
| general and administrative | 2,157,745 | 2,077,884 | 1,609,142 | 1,596,818 | 1,865,929 | 2,112,901 | 2,023,937 | 1,439,684 | 1,913,564 | 2,071,798 | 1,763,060 | 1,515,899 | 1,782,860 | 2,028,667 | 1,936,755 | 1,480,471 | 1,942,132 | 2,543,647 | 2,372,263 | 6,271,565 | 1,550,994 | 1,037,495 | 2,478,894 | 1,597,941 | 1,519,046 | ||
| research and development | 1,023,823 | 555,215 | 552,751 | 366,855 | 448,044 | 68,648 | 172,871 | 165,476 | 262,823 | 284,102 | 439,630 | 273,314 | 369,450 | 115,776 | 389,824 | ||||||||||||
| total operating expenses | 3,181,568 | 2,633,099 | 2,161,893 | 1,963,673 | 2,313,973 | 2,181,549 | 2,196,808 | 1,605,160 | 2,176,387 | 2,380,840 | 2,202,690 | 1,789,213 | 2,152,310 | 2,144,443 | 2,326,579 | 2,019,626 | 2,504,915 | 2,701,884 | 2,577,006 | 2,157,346.75 | 3,011,209 | 2,716,486 | 4,075,501 | 3,176,105 | 3,013,510 | ||
| other operating income | |||||||||||||||||||||||||||
| contributed services - research and development | 31,028 | 94,423 | 71,335 | 83,501 | |||||||||||||||||||||||
| total other operating income | 31,028 | 94,423 | 71,335 | 83,501 | 123,353 | 77,571 | 288,884 | 177,794 | 103,319 | ||||||||||||||||||
| operating income | -3,181,568 | -1,602,127.75 | -2,161,893 | -1,963,673 | -1,425,041.5 | -2,125,473 | -1,521,659 | -1,393,554.25 | -1,913,806 | -1,611,419 | -2,144,443 | -2,326,579 | -1,710,336 | -2,002,497 | -1,683,364 | -1,293,054.25 | -2,291,213 | -1,520,951 | 808,690 | -611,167 | -846,389 | ||||||
| yoy | 12.43% | 1.71% | 29.05% | 2.26% | 11.06% | -5.57% | -35.02% | -17.74% | 25.38% | 16.18% | -25.35% | 31.66% | -308.16% | 111.57% | 170.70% | ||||||||||||
| qoq | 98.58% | -25.89% | 10.09% | -32.95% | 39.68% | -27.18% | 18.77% | -7.83% | -14.59% | 18.96% | 30.19% | -43.56% | 50.64% | -288.08% | -232.32% | -27.79% | |||||||||||
| operating margin % | |||||||||||||||||||||||||||
| other income | 291 | ||||||||||||||||||||||||||
| interest income | 361,984 | 263,085 | 322,065 | 291,449 | 256,365 | 178,970 | 87,943 | 19,017 | 3,505 | 1,944 | 1,551 | 1,322 | 3,309 | 12,337 | 62,493 | 3,809 | 896 | 152 | 5,429.25 | 5,197 | 3,028 | 19,113 | 53,898 | ||||
| total other income | 361,984 | 263,085 | 322,065 | 291,449 | 256,365 | 178,970 | 87,943 | 19,017 | 3,505 | 1,944 | 1,551 | 1,322 | 37,003 | 12,337 | 62,493 | ||||||||||||
| net income before income taxes | -2,819,584 | -2,370,014 | -1,839,828 | -1,672,224 | -2,026,580 | -1,908,156 | -2,037,530 | -1,502,642 | -2,049,529 | -2,301,325 | -1,912,255 | -1,610,097 | -2,011,988 | -2,264,086 | -1,161,932 | -1,670,964 | -2,003,585 | -1,683,758 | -1,522,461 | 827,803 | -996,019 | -757,107 | |||||
| income taxes | 0 | 0 | 0 | 0 | 0 | 0 | -24,799 | 1,111 | 30,828 | ||||||||||||||||||
| net income | -2,819,584 | -2,370,014 | -1,839,828 | -1,672,224 | -2,026,580 | -1,908,156 | -2,037,530 | -1,502,642 | -2,049,529 | -2,301,325 | -1,912,255 | -1,610,097 | -2,011,988 | -2,132,106 | -2,264,086 | -1,161,932 | -1,670,964 | -2,003,585 | -1,683,758 | -1,289,083.5 | -2,286,923 | -1,522,461 | 852,602 | -997,130 | -787,935 | ||
| yoy | 39.13% | 24.20% | -9.70% | 11.29% | -1.12% | -17.08% | 6.55% | -6.67% | 1.87% | 7.94% | -15.54% | 73.16% | 27.60% | 13.00% | -9.86% | -26.93% | 31.60% | -297.48% | 29.28% | 190.24% | |||||||
| qoq | 18.97% | 28.82% | 10.02% | -17.49% | 6.21% | -6.35% | 35.60% | -26.68% | -10.94% | 20.35% | 18.77% | -19.97% | -5.63% | -5.83% | -30.46% | -16.60% | 18.99% | 30.62% | -43.63% | 50.21% | -278.57% | -185.51% | 26.55% | ||||
| net income margin % | |||||||||||||||||||||||||||
| net income per common share | |||||||||||||||||||||||||||
| basic and diluted | -0.21 | -0.18 | -0.15 | -0.14 | -0.17 | -0.14 | -0.2 | -0.33 | -0.74 | ||||||||||||||||||
| weighted-average number of common shares outstanding | 14,487,834 | 13,491,954 | 12,099,574 | 11,673,736 | 10,834,574 | 11,085,657 | 7,035,510 | 6,759,662 | 6,595,483 | 6,589,392 | 3,486,566 | 3,294,998 | 3,107,580 | ||||||||||||||
| weighted-average number of common shares outstanding | 14,487,834 | 13,491,954 | 12,099,574 | 11,673,736 | 10,834,574 | 11,085,657 | 7,035,510 | 6,759,662 | 6,595,483 | 6,589,392 | 3,486,566 | 3,294,998 | 3,107,580 | ||||||||||||||
| basic and diluted | 12,252,342 | 11,773,594 | 10,523,238 | ||||||||||||||||||||||||
| the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||
| total operating income | -2,282,945 | -2,053,034 | -2,048,991 | ||||||||||||||||||||||||
| distribution from joint venture | 9,641 | 110,000 | |||||||||||||||||||||||||
| foreign currency transaction gain | |||||||||||||||||||||||||||
| accumulated preferred stock dividend | -78,153 | -135,091 | -133,313 | -131,434 | -128,238 | -125,911 | |||||||||||||||||||||
| deemed additional dividend on preferred stock dividend due to the beneficial conversion feature | -43,802.75 | -59,314 | -58,408 | -57,489 | |||||||||||||||||||||||
| net income attributable to common stockholders | -1,397,425.25 | -2,037,530 | -1,502,642 | -1,527,347.25 | -2,106,660 | -1,801,818 | -2,315,638 | -2,444,314 | |||||||||||||||||||
| net income per common share, basic and diluted | -0.133 | -0.18 | -0.23 | -0.31 | -0.27 | -0.09 | -0.14 | -0.19 | -0.17 | -0.128 | -0.23 | -0.01 | 0 | 0 | 0 | ||||||||||||
| additional deemed dividend on preferred stock due to the beneficial conversion feature | |||||||||||||||||||||||||||
| contributed services – research and development | 123,353 | ||||||||||||||||||||||||||
| net income attributable to common shareholders | -2,049,529 | -2,200,911 | |||||||||||||||||||||||||
| weighted-average number of common shares outstanding – basic and diluted | 10,283,280 | ||||||||||||||||||||||||||
| grant income | 114,999.25 | 288,884 | 67,794 | 103,319 | |||||||||||||||||||||||
| foreign transaction gain | 33,694 | ||||||||||||||||||||||||||
| other operating income and | |||||||||||||||||||||||||||
| other income from joint venture | |||||||||||||||||||||||||||
| equity in income from joint venture | |||||||||||||||||||||||||||
| total other operating income and | |||||||||||||||||||||||||||
| income before income taxes | -2,132,106 | ||||||||||||||||||||||||||
| deemed additional dividend on preferred stock dividend due the beneficial conversion feature | -55,294 | ||||||||||||||||||||||||||
| net income per common share basic and diluted | -0.66 | ||||||||||||||||||||||||||
| deemed additional dividend on preferred stock dividend due to beneficial conversion feature | -54,317 | ||||||||||||||||||||||||||
| net income per common share, | |||||||||||||||||||||||||||
| basic and diluted | -0.21 | -0.18 | -0.15 | -0.14 | -0.17 | -0.14 | -0.2 | -0.33 | -0.74 | ||||||||||||||||||
| revenue: | |||||||||||||||||||||||||||
| consulting revenue | 2,292,549 | 2,050,456 | 1,962,295 | 2,399,132 | 2,096,021.5 | 2,009,548 | 2,944,053 | 6,746,500 | 4,301,500 | 3,815,125 | |||||||||||||||||
| cost of consulting services provided | 1,575,624 | 1,255,877 | 1,262,908 | 1,505,490 | 1,231,729 | 1,289,552 | 1,748,518 | 1,862,309 | 1,736,562 | 1,648,004 | |||||||||||||||||
| gross margin | 716,925 | 794,579 | 699,387 | 893,642 | 864,292.5 | 719,996 | 1,195,535 | 4,884,191 | 2,564,938 | 2,167,121 | |||||||||||||||||
| yoy | -17.05% | 10.36% | -41.50% | -81.70% | -66.30% | -66.78% | |||||||||||||||||||||
| qoq | -9.77% | 13.61% | -21.74% | 3.40% | 20.04% | -39.78% | -75.52% | 90.42% | 18.36% | ||||||||||||||||||
| gross margin % | |||||||||||||||||||||||||||
| research and development expenses | 539,155 | 562,783 | 158,237 | 204,743 | 294,247 | 325,044 | 453,805 | 211,779 | 154,788 | 130,661 | |||||||||||||||||
| other income and | |||||||||||||||||||||||||||
| investment income | 140,478 | ||||||||||||||||||||||||||
| total other income and | 140,769 | ||||||||||||||||||||||||||
| weighted-average number of shares outstanding | 12,362,929 | ||||||||||||||||||||||||||
| other | 35,563 | -1,984 | |||||||||||||||||||||||||
| total other income and expenses | 39,372 | -1,088 | -394 | 3,970.75 | 4,290 | -1,510 | 19,113 | -384,852 | 89,282 | ||||||||||||||||||
| weighted-average number of shares outstanding for the period used to compute per share data - | 11,703,932 | 10,296,694 | 10,140,767 | ||||||||||||||||||||||||
| other incomes | -546 | ||||||||||||||||||||||||||
| weighted-average number of shares outstanding for the period used to compute per share data | 10,168,412 | 301,667,403 | 299,615,349 | 299,366,947 | 299,064,014 | ||||||||||||||||||||||
| general and administrative - stock-based compensation | 916,741 | 1,135,171 | |||||||||||||||||||||||||
| realized loss on marketable securities | 0 | -438,750 | |||||||||||||||||||||||||
| foreign currency transaction loss | -1,458.5 | -907 | |||||||||||||||||||||||||
| net income ( loss) before income taxes | -1,289,083.5 | -2,286,923 | |||||||||||||||||||||||||
| other comprehensive income | |||||||||||||||||||||||||||
| unrealized gain on marketable securities | 0 | ||||||||||||||||||||||||||
| total comprehensive income | -1,289,083.5 | -2,286,923 | 1,289,836 | ||||||||||||||||||||||||
| stock-based compensation | 1,225,186 | 1,384,828 | 1,423,376 | 1,363,803 | |||||||||||||||||||||||
| other income and expenses | -4,538 | ||||||||||||||||||||||||||
| unrealized loss on marketable securities | 0 | ||||||||||||||||||||||||||
| total comprehensive loss | -1,522,461 | -899,750 | -888,830 | ||||||||||||||||||||||||
| other comprehensive income unrealized gain marketable securities | 437,234 | ||||||||||||||||||||||||||
| total revenue | 4,301,500 | 3,815,125 | |||||||||||||||||||||||||
| unrealized gain marketable securities | 128,208 | -131,723 | |||||||||||||||||||||||||
| interest income/expense, other | 89,282 |
We provide you with 20 years income statements for Lightbridge stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lightbridge stock. Explore the full financial landscape of Lightbridge stock with our expertly curated income statements.
The information provided in this report about Lightbridge stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.