NCM · Financial Statements

Lightbridge Corporation (LTBR) Financial Statements

$5.09 NCM: LTBR Market Cap $179.36M

Lightbridge Corporation most recently reported annual revenue of $0, a net loss of $20.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Lightbridge Corporation: Revenue fell from $1.0M in 2016 to $0 in 2025, a change of -100.0% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from -1003.8% to -3760.7%, a shift of -2756.9 percentage points; the most recent year shows a net loss of $20.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.0M$0$0$0$0$0$0$0$0$0
Operating Expenses$8.0M$7.0M$10.0M$11.0M$9.0M$8.0M$8.0M$9.0M$13.0M$23.0M
Operating Profit$-8.0M$-7.0M$-10.0M$-11.0M$-9.0M$-8.0M$-8.0M$-9.0M$-13.0M$-23.0M
Operating Margin-1003.8%-3760.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$1.0M$-1.0M$-6.0M$0$-5.0M$0$0$1.0M$1.0M$4.0M
Interest$0$1.0M$1.0M$0$0$0$0$0$0$0
Depreciation$8.0M$7.0M$10.0M$0$0$0$0$0$0$0
Profit Before Tax$-6.0M$-7.0M$-16.0M$-11.0M$-14.0M$-8.0M$-7.0M$-8.0M$-12.0M$-20.0M
Tax$0$0$0$0$0$0$0$0$0$0
Net Profit$-6.0M$-7.0M$-16.0M$-11.0M$-14.0M$-8.0M$-7.0M$-8.0M$-12.0M$-20.0M
EPS$-17.78$-8.50$-8.54$-3.66$-3.59$-1.71$-0.69$-0.65$-0.81$-0.80
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$2.0M$3.0M$3.0M$3.0M$3.0M$4.0M$5.0M$4.0M$5.0M$9.0M$8.0M$8.0M
Operating Profit$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M$-4.0M$-5.0M$-4.0M$-5.0M$-9.0M$-8.0M$-8.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-2.0M$-3.0M$-2.0M$-3.0M$-4.0M$-5.0M$-4.0M$-4.0M$-7.0M$-6.0M$-6.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-2.0M$-2.0M$-3.0M$-2.0M$-3.0M$-4.0M$-5.0M$-4.0M$-4.0M$-7.0M$-6.0M$-6.0M
EPS$-0.15$-0.17$-0.21$-0.17$-0.19$-0.27$-0.24$-0.16$-0.16$-0.22$-0.20$-0.18

Over the 10 years reported for Lightbridge Corporation, cash stood at $202.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 203.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.0M$7.0M$26.0M$20.0M$22.0M$25.0M$29.0M$29.0M$41.0M$204.0M
Current Assets$5.0M$5.0M$25.0M$18.0M$22.0M$25.0M$29.0M$29.0M$40.0M$203.0M
Cash$4.0M$5.0M$25.0M$18.0M$22.0M$25.0M$29.0M$29.0M$40.0M$202.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$1.0M$1.0M$0$0$5.0M$0$0$0$0$1.0M
Current Liabilities$1.0M$1.0M$0$0$5.0M$0$0$0$0$1.0M
Borrowings$0$0$0$0$0$0$0$0$0$0
Other Liabilities$1.0M$1.0M$0$0$5.0M$0$0$0$0$1.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$6.0M$6.0M$26.0M$19.0M$17.0M$25.0M$29.0M$29.0M$41.0M$203.0M

For Lightbridge Corporation, operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $14.0M; free cash flow was positive in 0 of 10 years; financing activities used $8.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-6.0M$-5.0M$-7.0M$-7.0M$-9.0M$-11.0M$-7.0M$-6.0M$-9.0M$-14.0M
Investing Cash Flow$0$0$-6.0M$-4.0M$0$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0$-1.0M$0$0$-1.0M$-8.0M
Net Cash Flow$3.0M$1.0M$20.0M$-7.0M$4.0M$3.0M$4.0M$0$11.0M$162.0M
Free Cash Flow$-6.0M$-5.0M$-8.0M$-7.0M$-9.0M$-11.0M$-7.0M$-6.0M$-9.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.69
EV / EBITDA0.64
FCF Yield-7.56%
Quick Ratio116.56
Interest Coverage—
Return 1Y-41.98%
Return 3Y33.83%
Return 5Y37.35%

Lightbridge Corporation (LTBR) financials — frequently asked questions

What is Lightbridge Corporation's annual revenue?

Lightbridge Corporation (LTBR) reported annual revenue of $0 in its most recent fiscal year.

What is Lightbridge Corporation's net profit?

Lightbridge Corporation (LTBR) reported a net loss of $20.0M in its most recent fiscal year.

What is LTBR EV/EBITDA?

Lightbridge Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 0.64.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
LTBR Overview LTBR Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.