LIGHTBRIDGE Corp (LTBR) Financial Statements
Industry: Industrial Inorganic Chemicals
In fiscal 2025, LIGHTBRIDGE reported revenue of $0. Net income was -$19.6M, or -$0.80 per diluted share. Operating activities generated -$14.3M of cash. At fiscal year end, LIGHTBRIDGE held $203.8M in total assets against $847,451 in total liabilities.
Open the full interactive LIGHTBRIDGE financials → Quarterly statements, key ratios, valuation history and price charts.
LIGHTBRIDGE Key Stats
| Share Price | $5.64 |
|---|---|
| Market Cap | $180.0M |
| 52-Week Range | $5.64 – $27.72 |
| Shares Outstanding | 12.3 million (basic, 2023 Q3) |
LIGHTBRIDGE Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income | -$14.5M | -$7.9M | -$7.8M | -$9.0M | -$13.1M | -$23.2M |
| Pre-Tax Income | -$14.4M | -$7.8M | -$7.5M | -$7.9M | -$11.8M | -$19.6M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$14.4M | -$7.8M | -$7.5M | -$7.9M | -$11.8M | -$19.6M |
| Diluted EPS | -$3.59 | -$1.71 | -$0.69 | — | -$0.81 | -$0.80 |
LIGHTBRIDGE Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$4.1M | -$7.2M | -$6.3M | -$5.8M |
| Diluted EPS | -$0.16 | -$0.29 | -$0.20 | -$0.18 |
LIGHTBRIDGE Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.5M | $24.7M | $28.9M | — | — | — |
| Current Assets | $21.7M | $24.9M | $29.0M | $28.8M | $40.3M | $202.6M |
| Total Assets | $21.8M | $25.0M | $29.5M | $29.4M | $41.0M | $203.8M |
| Current Liabilities | $4.6M | $171,521 | $350,331 | $486,326 | $424,585 | $847,451 |
| Total Liabilities | $4.6M | $171,521 | $350,331 | $486,326 | $424,585 | $847,451 |
| Shareholders' Equity | $17.2M | $24.8M | $29.1M | $28.9M | $40.5M | $203.0M |
LIGHTBRIDGE Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$8.6M | -$11.0M | -$6.8M | -$6.5M | -$9.5M | -$14.3M |
| Cash From Investing | -$210,436 | -$16,021 | -$6,642 | -$640 | $0 | -$10,526 |
| Cash From Financing | $12.4M | $14.3M | $10.9M | $6.2M | $20.9M | $176.2M |
| Free Cash Flow | -$8.8M | — | — | — | — | — |
Figures from LIGHTBRIDGE's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full LIGHTBRIDGE financials page for every line item.
LIGHTBRIDGE Company Profile
| Ticker | LTBR |
|---|---|
| Exchange | Nasdaq |
| Industry | Industrial Inorganic Chemicals |
| Headquarters | Reston, Virginia |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001084554 |
Frequently Asked Questions
What was LIGHTBRIDGE's revenue in fiscal 2025?
LIGHTBRIDGE (LTBR) reported revenue of $0 for fiscal 2025.
What is LIGHTBRIDGE's annual revenue history?
LIGHTBRIDGE's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was LIGHTBRIDGE's net income in fiscal 2025?
LIGHTBRIDGE reported net income of -$19.6M for fiscal 2025.
What was LIGHTBRIDGE's earnings per share (EPS) in fiscal 2025?
LIGHTBRIDGE's diluted EPS was -$0.80 for fiscal 2025 (adjusted for any later stock splits).
What was LIGHTBRIDGE's revenue last quarter?
In its most recent reported quarter (2026 Q2), LIGHTBRIDGE reported revenue of $0.
How many shares of LIGHTBRIDGE are outstanding?
LIGHTBRIDGE reported a weighted average of 12.3 million basic shares outstanding in 2023 Q3.
What is LIGHTBRIDGE's market cap?
Based on its latest closing price, LIGHTBRIDGE (LTBR) has a market capitalization of about $180.0M.
When does LIGHTBRIDGE's fiscal year end?
LIGHTBRIDGE's fiscal year end, as registered with the SEC, is December 31.
Where is LIGHTBRIDGE headquartered?
LIGHTBRIDGE lists its business address in Reston, Virginia in its SEC filings.