LTBR
LIGHTBRIDGE (LTBR)
NASDAQ
$9.35-$0.60 (-6.04%)
Price as of Jun 23, 2026 4:34 PM EDT
  • $326.8M
    Market Cap
  • -21.41%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
N/A
0
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-9.2M
+100.27%
-4.6M
+139.17%
-1.9M
+187.07%
-669,818
-50.98%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
23.2M
+77.86%
13.1M
+43.94%
9.1M
+11.19%
8.2M
-4.28%
Operating Profit
-23.2M
+77.86%
-13.1M
+44.44%
-9.0M
+16.11%
-7.8M
-1.14%
Interest Income
3.6M
+186.60%
1.3M
+12.31%
1.1M
N/A
0
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3.6M
+186.60%
1.3M
+12.31%
1.1M
N/A
0
N/A
Total Nonoperating Income and Expense
3.6M
+186.60%
1.3M
+12.31%
1.1M
+291.44%
289,435
+592.08%
Income before Taxes
-19.6M
+66.12%
-11.8M
+49.04%
-7.9M
+5.48%
-7.5M
-4.31%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-19.6M
+66.12%
-11.8M
+49.04%
-7.9M
+5.48%
-7.5M
-4.31%
Net Income from Continuing Operations Applicable to Common
-19.6M
+66.12%
-11.8M
+49.04%
-7.9M
+5.48%
-7.5M
-37.71%
Basic EPS and Net Income
-0.80
N/A
N/A
N/A
N/A
N/A
-0.69
-59.65%
Diluted EPS and Net Income
-0.80
-1.23%
-0.81
N/A
N/A
N/A
-0.69
-59.65%
Basic Weighted Average Shares
24.5M
+69.23%
14.5M
N/A
N/A
N/A
10.8M
+54.00%
Diluted Weighted Average Shares
24.5M
+69.23%
14.5M
N/A
N/A
N/A
10.8M
+54.00%
Balance Sheet
Cash and Cash Equivalents
201.9M
+404.77%
40.0M
+39.84%
28.6M
-1.04%
28.9M
+16.78%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
201.9M
+404.77%
40.0M
+39.84%
28.6M
-1.04%
28.9M
+16.78%
Total Current Assets
202.6M
+402.48%
40.3M
+39.96%
28.8M
-0.72%
29.0M
+16.71%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
203.8M
+397.73%
41.0M
+39.31%
29.4M
-0.24%
29.5M
+18.05%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
200,000
-95.24%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
847,451
+99.60%
424,585
-12.70%
486,326
+38.82%
350,331
+104.25%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
847,451
+99.60%
424,585
-12.70%
486,326
+38.82%
350,331
+104.25%
Retained Earnings
-183.8M
+11.93%
-164.2M
+7.73%
-152.4M
+5.47%
-144.5M
+5.47%
Total Stockholders Equity
203.0M
+400.85%
40.5M
+40.18%
28.9M
-0.71%
29.1M
+17.45%
Total Shares Outstanding
33.4M
+77.85%
18.8M
+37.13%
13.7M
+15.11%
11.9M
+21.94%
Cash Flow
Cash from Operating Activities
-14.3M
+50.43%
-9.5M
+46.40%
-6.5M
-4.12%
-6.8M
-38.72%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-10,526
N/A
0
+100.00%
-640
-90.36%
-6,642
-58.54%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
176.2M
+743.45%
20.9M
+237.75%
6.2M
-43.38%
10.9M
-23.45%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-16.00%
-52.26%
-33.51%
+24.71%
-26.87%
-2.47%
-27.55%
-17.81%
Return on Equity
-16.08%
-52.63%
-33.95%
+24.55%
-27.26%
-2.01%
-27.82%
-25.45%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
239.04
+151.75%
94.95
+60.31%
59.23
-28.48%
82.82
-42.86%
Cash Ratio
238.20
+152.90%
94.19
+60.17%
58.81
-28.72%
82.49
-42.83%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow