Liberty Star Uranium & Metals Income Statement (2010-2026) | LBSR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Revenue & cost
Cost of Revenue (Quarter)
Operating items
Depreciation & Amortization - Total (Quarter)	0.00M	0.00M	0.00M	0.00M
Research & Development (Quarter)	0.00M	0.00M	0.05M	0.03M	676.00	0.04M	0.03M	0.02M	0.01M	0.01M	0.11M	0.77M	0.32M	0.04M	0.04M	0.04M	0.02M	0.05M	0.04M	0.04M
Selling, General & Administrative (Quarter)	0.02M	0.06M	0.07M	-0.05M	0.04M	0.19M	0.14M	0.04M	0.04M	0.04M	0.05M	0.14M	0.10M	0.20M	0.13M	0.35M	0.06M	0.03M	0.33M	0.05M
Other Operating Expenses (Quarter)	0.08M	0.04M	0.06M	0.17M	0.07M	0.11M	0.08M	0.08M	0.09M	0.10M	0.09M	0.10M	0.09M	0.17M	0.10M	0.09M	0.11M	0.12M	0.09M	0.14M
Operating Expenses (Quarter)	0.09M	0.10M	0.18M	0.14M	0.11M	0.33M	0.25M	0.14M	0.13M	0.14M	0.25M	1.01M	0.52M	0.42M	0.28M	0.48M	0.19M	0.20M	0.46M	0.24M
Operating Income (Quarter)	-0.09M	-0.10M	-0.18M	-0.14M	-0.11M	-0.33M	-0.25M	-0.14M	-0.13M	-0.14M	-0.25M	-1.01M	-0.52M	-0.42M	-0.28M	-0.48M	-0.19M	-0.20M	-0.46M	-0.24M
EBIT (Quarter)	-0.09M	-0.10M	-0.18M	-0.14M	-0.11M	-0.33M	-0.25M	-0.14M	-0.13M	-0.14M	-0.25M	-1.01M	-0.52M	-0.42M	-0.28M	-0.48M	-0.19M	-0.20M	-0.46M	-0.24M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.05M	0.03M	0.09M	0.06M	-0.07M	0.37M	283.00	-0.39M	0.06M	0.01M	0.00M	-2.39M	0.85M	1.64M	1.29M	-0.05M	-0.14M	-0.09M	-0.01M	0.23M
Non Operating Income (Quarter)	0.01M	-0.03M	0.06M	0.03M	0.92M	0.28M	0.12M	0.07M	0.02M	-0.06M	-0.00M	-2.49M	0.83M	1.57M	1.21M	0.22M	-0.15M	-0.02M	-0.10M	0.11M
Net income details
EBT (Quarter)	-0.13M	-0.16M	-0.20M	-0.17M	-0.15M	-0.43M	-0.33M	-0.18M	-0.18M	-0.22M	-0.34M	-1.02M	-0.54M	-0.49M	-0.36M	-0.55M	-0.24M	-0.25M	-0.55M	-0.45M
Profit After Tax (Quarter)	-0.08M	-0.13M	-0.11M	-0.11M	0.81M	-0.06M	-0.13M	-0.06M	-0.12M	-0.20M	-0.25M	-3.51M	0.31M	1.15M	0.93M	-0.27M	-0.34M	-0.22M	-0.56M	-0.13M
Income from Continuing Operations (Quarter)	-0.13M	-0.16M	-0.20M	-0.17M	-0.15M	-0.43M	-0.33M	-0.18M	-0.18M	-0.22M	-0.34M	-1.02M	-0.54M	-0.49M	-0.36M	-0.55M	-0.24M	-0.25M	-0.55M	-0.45M
Consolidated Net Income (Quarter)	-0.13M	-0.16M	-0.20M	-0.17M	-0.15M	-0.43M	-0.33M	-0.18M	-0.18M	-0.22M	-0.34M	-1.02M	-0.54M	-0.49M	-0.36M	-0.55M	-0.24M	-0.25M	-0.55M	-0.45M
Income towards Parent Company (Quarter)	-0.13M	-0.16M	-0.20M	-0.17M	-0.15M	-0.43M	-0.33M	-0.18M	-0.18M	-0.22M	-0.34M	-1.02M	-0.54M	-0.49M	-0.36M	-0.55M	-0.24M	-0.25M	-0.55M	-0.45M
Net Income towards Common Stockholders (Quarter)	-0.13M	-0.16M	-0.11M	-0.11M	-0.15M	-0.43M	-0.13M	-0.02M	-0.12M	-0.20M	-0.25M	-1.02M	0.31M	1.15M	0.93M	-0.55M	-0.24M	-0.22M	-0.56M	-0.45M
Additional items
EPS (Basic) (Quarter)	-0.01	-0.01	-0.01	-0.01	0.06	-0.03	-0.01	0.00	-0.01	-0.01	-0.01	-0.11	0.01	0.02	0.02	-0.01	-0.01	0.00	-0.01	-0.01
EPS (Weighted Average and Diluted) (Quarter)	-0.01	-0.01	-0.01	-0.01	0.06	-0.03	-0.01	0.00	-0.01	-0.01	-0.01	-0.11	0.01	0.02	0.02	-0.01	-0.01	0.00	-0.01	-0.01
Shares Outstanding (Weighted Average) (Quarter)	0.45M	0.45M	10.27M	10.65M	2.26M	14.22M	16.51M	15.56M	19.24M	22.33M	32.29M	31.01M	49.87M	49.91M	50.19M	50.65M	56.78M	66.45M	74.04M	71.30M
Shares Outstanding (Diluted Average) (Quarter)	10.04M	10.14M	10.27M	10.65M	13.48M	14.22M	16.51M	15.56M	19.24M	22.33M	24.68M	31.01M	52.71M	52.70M	53.46M	55.26M	56.78M	61.69M	74.04M	71.30M
EBITDA (Quarter)	-0.09M	-0.10M	-0.18M	-0.14M	-0.11M	-0.33M	-0.25M	-0.14M	-0.13M	-0.14M	-0.25M	-1.01M	-0.52M	-0.42M	-0.28M	-0.48M	-0.19M	-0.20M	-0.46M	-0.24M
Interest Expenses (Quarter)	0.04M	0.06M	0.02M	0.03M	0.04M	0.09M	0.07M	0.04M	0.05M	0.07M	0.09M	0.00M	0.02M	0.08M	0.08M	0.07M	0.05M	0.05M	0.08M	0.22M

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Liberty Star Uranium & Metals Income Statement (2010-2026) | LBSR

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Liberty Star Uranium & Metals Income Statement (2010-2026) | LBSR

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