NASDAQ : LTBR
Lightbridge Corporation — Financial statements
Industrials · Electrical Equipment & Parts · United States
Last price 5.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 190.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 17.95M | 14.02M | 8.46M | 7.15M | 7.49M | 7.16M |
| Research & Development | 16.42M | 9.21M | 4.60M | 1.92M | 669.82K | 1.37M |
| Other Operating Expenses | -31.03K | -372.61K | -527.93K | |||
| Operating Expenses | 34.38M | 23.23M | 13.06M | 9.04M | 7.79M | 8.00M |
| Operating Income | -34.38M | -23.23M | -13.06M | -9.04M | -7.79M | -8.00M |
| Interest & Investment Income | 6.76M | 3.65M | 1.27M | 1.13M | 289.44K | 8.13K |
| Earnings From Equity Investments | 119.64K | |||||
| Currency Exchange Gain (Loss) | 33.69K | |||||
| EBT Excluding Unusual Items | -27.62M | -19.58M | -11.79M | -7.91M | -7.50M | -7.84M |
| Pretax Income | -27.62M | -19.58M | -11.79M | -7.91M | -7.50M | -7.84M |
| Net Income | -27.62M | -19.58M | -11.79M | -7.91M | -7.50M | -7.84M |
| Preferred Dividends & Other Adjustments | 4.20M | |||||
| Net Income to Common | -27.62M | -19.58M | -11.79M | -7.91M | -7.50M | -12.04M |
| Shares Outstanding (Basic) | 32.51M | 24.52M | 14.49M | 12.10M | 10.83M | 7.04M |
| Shares Outstanding (Diluted) | 32.51M | 24.52M | 14.49M | 12.10M | 10.83M | 7.04M |
| EPS (Basic) | -0.85 | -0.80 | -0.81 | -0.65 | -0.69 | -1.71 |
| EPS (Diluted) | -0.85 | -0.80 | -0.81 | -0.65 | -0.69 | -1.71 |
| EBITDA | -7.90M | |||||
| D&A For EBITDA | 100.12K | |||||
| EBIT | -34.38M | -23.23M | -13.06M | -9.04M | -7.79M | -8.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 236.74M | 201.86M | 39.99M | 28.60M | 28.90M | 24.75M |
| Cash & Short-Term Investments | 236.74M | 201.86M | 39.99M | 28.60M | 28.90M | 24.75M |
| Prepaid Expenses | 1.27M | 512.98K | 324.38K | 207.06K | 115.26K | 113.45K |
| Other Current Assets | 200.00K | |||||
| Total Current Assets | 238.01M | 202.58M | 40.32M | 28.81M | 29.02M | 24.86M |
| Other Intangible Assets | 127.19K | 119.39K | 108.86K | 108.86K | 108.22K | 101.58K |
| Other Long-Term Assets | 2.76M | 1.14M | 528.80K | 483.00K | 345.00K | |
| Total Assets | 240.89M | 203.83M | 40.95M | 29.40M | 29.47M | 24.96M |
| Accounts Payable | 3.83M | 600.00K | 200.00K | 100.00K | 200.00K | 100.00K |
| Accrued Expenses | 247.45K | 224.59K | 386.33K | 150.33K | 71.52K | |
| Total Current Liabilities | 3.83M | 847.45K | 424.58K | 486.33K | 350.33K | 171.52K |
| Total Liabilities | 3.83M | 847.45K | 424.58K | 486.33K | 350.33K | 171.52K |
| Common Stock | 38.76K | 33.41K | 18.78K | 13.70K | 11.90K | 9.76K |
| Additional Paid-In Capital | 441.22M | 386.72M | 204.69M | 181.30M | 173.60M | 161.77M |
| Retained Earnings | -204.20M | -183.77M | -164.18M | -152.40M | -144.49M | -136.99M |
| Total Common Equity | 237.06M | 202.99M | 40.53M | 28.91M | 29.12M | 24.79M |
| Shareholders' Equity | 237.06M | 202.99M | 40.53M | 28.91M | 29.12M | 24.79M |
| Total Liabilities & Equity | 240.89M | 203.83M | 40.95M | 29.40M | 29.47M | 24.96M |
| Net Cash (Debt) | 236.74M | 201.86M | 39.99M | 28.60M | 28.90M | 24.75M |
| Net Cash Per Share | 7.28 | 8.23 | 2.76 | 2.36 | 2.67 | 3.52 |
| Filing Date Shares Outstanding | 38.76M | 32.06M | 20.36M | 13.94M | 12.13M | 10.59M |
| Total Common Shares Outstanding | 38.76M | 31.32M | 18.78M | 13.70M | 11.90M | 9.76M |
| Working Capital | 234.18M | 201.73M | 39.89M | 28.32M | 28.66M | 24.69M |
| Book Value Per Share | 6.12 | 6.48 | 2.16 | 2.11 | 2.45 | 2.54 |
| Tangible Book Value | 236.93M | 202.87M | 40.42M | 28.80M | 29.01M | 24.69M |
| Tangible Book Value Per Share | 6.11 | 6.48 | 2.15 | 2.10 | 2.44 | 2.53 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -27.62M | -19.58M | -11.79M | -7.91M | -7.50M | -7.84M |
| Stock-Based Compensation | 8.37M | 5.79M | 2.15M | 1.30M | 887.70K | 1.08M |
| Change in Accounts Payable | 2.26M | 422.87K | 193.26K | 351.00K | 193.81K | -140.92K |
| Change in Other Net Operating Assets | -2.41M | -913.99K | -48.93K | -229.80K | -346.81K | -4.14M |
| Operating Cash Flow | -19.40M | -14.28M | -9.49M | -6.48M | -6.76M | -11.04M |
| Sale (Purchase) of Intangibles | -12.21K | -10.53K | -640.00 | -6.64K | -16.02K | |
| Investing Cash Flow | -12.21K | -10.53K | -640.00 | -6.64K | -16.02K | |
| Issuance of Common Stock | 109.10M | 184.34M | 22.58M | 6.41M | 11.03M | 15.09M |
| Repurchase of Common Stock | -2.70M | -2.16M | -568.35K | -221.61K | -104.60K | -824.15K |
| Other Financing Activities | -3.58M | -6.02M | -1.13M | |||
| Financing Cash Flow | 102.82M | 176.16M | 20.89M | 6.18M | 10.92M | 14.27M |
| Net Cash Flow | 83.40M | 161.87M | 11.39M | -301.55K | 4.15M | 3.22M |
| Levered Free Cash Flow | -13.41M | -8.69M | -6.19M | -4.26M | -3.55M | -8.28M |
| Unlevered Free Cash Flow | -13.41M | -8.69M | -6.19M | -4.26M | -3.55M | -8.28M |
| Change in Working Capital | -145.31K | -491.13K | 144.33K | 121.20K | -153.00K | -4.28M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 167.55M | 385.47M | 71.99M | 41.61M | 45.06M | 50.54M |
| Enterprise Value | -69.18M | 232.14M | 45.36M | 12.37M | 13.78M | 34.41M |
| Last Close Price | 5.08 | 12.64 | 4.73 | 3.21 | 3.89 | 6.62 |
| PB Ratio | 0.75 | 1.90 | 1.78 | 1.44 | 1.55 | 2.04 |
| P/TBV Ratio | 0.76 | 1.90 | 1.78 | 1.45 | 1.55 | 2.05 |
| Net Debt / Equity Ratio | -1.00 | -0.99 | -0.99 | -0.99 | -0.99 | -1.00 |
| Net Debt / EBITDA Ratio | 3.13 | |||||
| Quick Ratio | 61.80 | 238.20 | 94.19 | 58.80 | 82.49 | 144.28 |
| Current Ratio | 62.13 | 239.04 | 94.95 | 59.23 | 82.82 | 144.94 |
| Return on Equity (ROE) | -14.14% | -16.08% | -33.95% | -27.26% | -27.82% | -37.31% |
| Return on Assets (ROA) | -10.85% | -11.86% | -23.20% | -19.20% | -17.88% | -21.38% |
| Return on Capital Employed (ROCE) | -14.50% | -11.40% | -32.20% | -31.30% | -26.70% | -32.30% |
| Earnings Yield | -17.96% | -5.08% | -16.37% | -19.01% | -16.64% | -15.50% |
| Buyback Yield / Dilution | -55.11% | -69.23% | -19.74% | -11.68% | -54.00% | -66.85% |