Lightbridge
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,656 | -2,702 | -3,181 | -2,370 |
EBIT | -2,974 | -5,404 | -6,363 | -5,003 |
Net Income | -2,656 | -2,374 | -2,819 | -2,370 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,943 | -1,847 | -1,878 | -2,339 |
Cash | 26,634 | 27,067 | 27,942 | 28,598 |
Basic Shares | 14,189 | 13,930 | 13,491 | 13,698 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -100 | |||
EBITDA | 1,132 | -7,787 | -7,897 | -14,317 |
EBIT | -7,908 | -7,787 | -7,997 | -14,417 |
Net Income | -7,908 | -7,208 | -7,922 | -19,703 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 3,572 | |||
Free Cash Flow | -6,485 | -6,769 | -11,052 | -8,780 |
Cash | 28,598 | 28,899 | 24,747 | 21,531 |
Basic Shares | 12,099 | 10,834 | 7,035 | 4,216 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.18 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.17 |
