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Lightbridge Corporation (LTBR)
NASDAQ: LTBR · Real-Time Price · USD
6.36
-0.03 (-0.47%)
At close: Oct 5, 2026, 4:00 PM EDT
6.52
+0.16 (2.59%)
After-hours: Oct 5, 2026, 7:48 PM EDT

Lightbridge Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-29.24-23.23-13.06-9.04-7.79-8
Net Income
-23.39-19.58-11.79-7.91-7.5-12.04
Earnings Per Share
-0.78-0.80-0.81-0.65-0.69-1.71
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
237.47201.8639.9928.628.924.75
Net Cash Growth
142.56%404.77%39.84%-1.04%16.78%14.94%
Net Cash Per Share
7.908.232.762.362.673.52
Cash & Investments
237.47201.8639.9928.628.924.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.97-14.28-9.49-6.48-6.76-11.04
Free Cash Flow
-16.97-14.28-9.49-6.48-6.76-11.04
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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