LIGHTBRIDGE CorpLTBREarnings & Financial Report
Lightbridge Corp is a specialized nuclear energy technology company focused on developing innovative metallic nuclear fuel designs. It delivers solutions that improve reactor safety, increase power generation efficiency, and reduce operational costs for commercial nuclear power plant operators and government nuclear energy stakeholders across global markets.
LTBR Q1 FY2025 Key Financial Metrics
Revenue
$0
Gross Profit
N/A
Operating Profit
$-5.1M
Net Profit
$-4.8M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
YoY Growth
N/A
EPS
$-0.24
LIGHTBRIDGE Corp Q1 FY2025 Financial Summary
LIGHTBRIDGE Corp reported revenue of $0 for Q1 FY2025, with a net profit of $-4.8M (down 69.2% YoY) (N/A margin).
Key Financial Metrics
| Total Revenue | $0 |
|---|---|
| Net Profit | $-4.8M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q1 FY2025 |
LIGHTBRIDGE Corp Annual Revenue by Year
LIGHTBRIDGE Corp annual revenue history includes year-by-year totals (for example, 2024 revenue was $0).
LIGHTBRIDGE Corp Quarterly Revenue & Net Profit History
LIGHTBRIDGE Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2025 | $0 | — | $-4.8M | N/A |
| Q4 FY2024 | $0 | — | $-3.9M | N/A |
| Q3 FY2024 | $0 | — | $-2.7M | N/A |
| Q2 FY2024 | $0 | — | $-2.4M | N/A |
| Q1 FY2024 | $0 | — | $-2.8M | N/A |
| Q4 FY2023 | $0 | — | $-2.4M | N/A |
| Q3 FY2023 | $0 | — | $-1.8M | N/A |
| Q2 FY2023 | $0 | — | $-1.7M | N/A |
Income Statement
| Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Balance Sheet
| Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $29.2M | $30.1M | $29.4M | $28.9M | $28.0M | $27.6M | $41.0M | $58.3M |
| Liabilities | $592719 | $875639 | $486326 | $907421 | $932832 | $1.2M | $424585 | $966209 |
| Equity | $28.6M | $29.2M | $28.9M | $28.0M | $27.0M | $26.5M | $40.5M | $57.3M |
Cash Flow
| Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.4M | $-1.1M | $-2.3M | $-1.9M | $-1.8M | $-1.9M | $-3.8M | $-3.3M |