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Lightbridge Corporation (LTBR)
NASDAQ: LTBR · Real-Time Price · USD
4.990
-0.100 (-1.96%)
Oct 26, 2026, 10:42 AM EDT - Market open

Lightbridge Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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