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LIGHTBRIDGE Corp

LIGHTBRIDGE CorpLTBREarnings & Financial Report

Nasdaq

LTBR Q1 2025 Key Financial Metrics

売上高

$0

粗利益

N/A

営業利益

$-5.1M

純利益

$-4.8M

粗利益率

N/A

営業利益率

N/A

純利益率

N/A

前年比成長

N/A

EPS

$-0.24

LIGHTBRIDGE Corp Q1 2025 Financial Summary

LIGHTBRIDGE Corp reported revenue of $0 for Q1 2025, with a net profit of $-4.8M (down 69.2% YoY) (N/A margin). Cost of goods sold was N/A.

Key Financial Metrics

Total Revenue$0
Net Profit$-4.8M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ1 2025

LIGHTBRIDGE Corp Annual Revenue by Year

LIGHTBRIDGE Corp annual revenue history includes year-by-year totals (for example, 2024 revenue was $0). Click any linked year to see what changed vs the prior 10-K.

YearAnnual Revenue
2024$0vs 2023 →
2023$0vs 2022 →
2022$0—

LIGHTBRIDGE Corp Quarterly Revenue & Net Profit History

LIGHTBRIDGE Corp quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q1 2025$0—$-4.8MN/A
Q4 2024$0—$-3.9MN/A
Q3 2024$0—$-2.7MN/A
Q2 2024$0—$-2.4MN/A
Q1 2024$0—$-2.8MN/A
Q4 2023$0—$-2.4MN/A
Q3 2023$0—$-1.8MN/A
Q2 2023$0—$-1.7MN/A

損益計算書

Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
売上高$0$0$0$0$0$0$0$0
前年比成長N/AN/AN/AN/AN/AN/AN/AN/A

貸借対照表

Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
総資産$29.2M$30.1M$29.4M$28.9M$28.0M$27.6M$41.0M$58.3M
総負債$592719$875639$486326$907421$932832$1.2M$424585$966209
株主資本$28.6M$29.2M$28.9M$28.0M$27.0M$26.5M$40.5M$57.3M

キャッシュフロー

Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
営業CF$-1.4M$-1.1M$-2.3M$-1.9M$-1.8M$-1.9M$-3.8M$-3.3M