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Lightbridge Corporation Financials

LTBR

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All currency values in $ millions unless otherwise noted

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Showing 6 of 18 available years
Income Statement
TTM
~1.4:1 split
DEC 2025
~1.7:1 split
DEC 2024
DEC 2023
DEC 2022
~1.7:1 split
DEC 2021
~1.7:1 split
Revenues
Revenue$0$0$0$0$0$0
General & Administrative$18$14$8$7$7$7
Research & Development$16$9$5$2$1$1
Other Operating Expenses––––$0$1
Total Operating Expenses$34$23$13$9$8$9
Operating Income-$34-$23-$13-$9-$8-$8
Other Non-Operating Income (Expense)$7$4$1$1$0$0
EBT (Earnings Before Tax)-$28-$20-$12-$8-$7-$8
Income Tax Expense$0$0$0$0$0$0
Earnings from Continuing Ops–-$20-$12–––
Net Income
Net Income-$28-$20-$12-$8-$7-$8
Per Share Data
Revenue Per Share$0.00$0.00$0.00$0.00$0.00$0.00
EPS (Basic)–-$0.80-$0.81-$0.65-$0.69-$1.71
EPS (Diluted)-$0.39-$0.80-$0.81-$0.65-$0.69-$1.71
Weighted Avg Shares (Basic)––––10.8M7.0M
Weighted Avg Shares (Diluted)35.5M24.5M14.5M12.1M10.8M7.0M
Shares Outstanding35.5M24.5M14.5M12.1M11.9M7.0M

Lightbridge (LTBR) financials: revenue, profit and margins

Lightbridge (LTBR) generated about n/a in revenue and -$23 million in net income over the trailing twelve months, growing at roughly -45.6% a year. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Lightbridge profitable?+

Lightbridge reported about -$23 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

How fast is Lightbridge growing?+

Lightbridge's revenue has compounded at roughly -45.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside LTBR's margins and free cash flow. This is analysis from SEC filings, not investment advice.

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 28 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

LTBR is in 8 US ETFs. The largest of them, with LTBR's weight in each:

Spot a number that looks wrong? Check it in LTBR's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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