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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Revenue & cost
Cost of Revenue (Quarter)
Operating items
Depreciation & Amortization - Total (Quarter)	0.00M	0.00M	0.00M
Research & Development (Quarter)	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	0.07M
Selling, General & Administrative (Quarter)	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	0.05M
Other Operating Expenses (Quarter)	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	0.09M
Operating Expenses (Quarter)	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	0.21M
Operating Income (Quarter)	-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	-0.21M
EBIT (Quarter)	-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	-0.21M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.03M	0.09M	0.06M	-0.07M	0.37M	283.00	-0.39M	0.06M	0.00M	0.09M	-2.55M	969.00	957.00	1.29M	957.00	-0.14M	0.12M	-0.01M	0.23M	0.43M
Non Operating Income (Quarter)	-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	0.09M
Net income details
EBT (Quarter)	-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	-0.55M
Profit After Tax (Quarter)	-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	-0.11M
Income from Continuing Operations (Quarter)	-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	-0.55M
Consolidated Net Income (Quarter)	-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	-0.55M
Income towards Parent Company (Quarter)	-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	-0.55M
Net Income towards Common Stockholders (Quarter)	-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	-0.55M
Additional items
EPS (Basic) (Quarter)	-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	-0.03
EPS (Weighted Average and Diluted) (Quarter)	-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	-0.01
Shares Outstanding (Weighted Average) (Quarter)	10.14M	10.53M	10.65M	2.26M	13.85M	16.51M	15.56M	19.24M	22.33M	24.68M	31.01M	49.87M	49.87M	50.19M	50.65M	56.78M	66.45M	65.86M	71.30M	16.58M
Shares Outstanding (Diluted Average) (Quarter)	10.14M	10.27M	10.65M	13.48M	14.22M	15.24M	15.56M	19.24M	20.81M	24.68M	31.01M	52.71M	52.70M	54.06M	55.26M	56.78M	61.69M	65.86M	71.30M	95.17M
EBITDA (Quarter)	-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	-0.21M
Interest Expenses (Quarter)	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	0.34M

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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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