LTBR

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Lightbridge Corp.

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Key Metrics

Previous Close: $8.05
52-Week Range: $6.92 – $31.34
Market Cap: $288.43M
P/E (TTM): —
EPS (TTM): -0.78
Dividend Yield: —

Advanced Metrics

Price/Book: 1.14
PEG Ratio: —
Return on Equity: -13.91%
Return on Assets: -10.76%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 116.56
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-10.37M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $46.19M

LTBR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Research & Development	$669.82K	$1.92M	$4.60M	$9.21M
Selling, General & Admin	$7.49M	$7.15M	$8.46M	$14.02M
Operating Expenses	$7.79M	$9.04M	$13.06M	$23.23M
Operating Income	-$7.79M	-$9.04M	-$13.06M	-$23.23M
EBITDA	-$7.79M	-$9.04M	-$13.06M	-$23.23M
Pretax Income	-$7.50M	-$7.91M	-$11.79M	-$19.58M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$7.50M	-$7.91M	-$11.79M	-$19.58M
Diluted EPS	-0.69	-0.65	-0.81	-0.80
Diluted Shares	10.83M	12.10M	14.49M	24.52M

LTBR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$28.90M	$28.60M	$39.99M	$201.86M
Current Assets	$29.02M	$28.81M	$40.32M	$202.58M
Total Assets	$29.47M	$29.40M	$40.95M	$203.83M
Current Liabilities	$350.33K	$486.33K	$424.58K	$847.45K
Total Liabilities	$350.33K	$486.33K	$424.58K	$847.45K
Retained Earnings	-$144.49M	-$152.40M	-$164.18M	-$183.77M
Shareholders' Equity	$29.12M	$28.91M	$40.53M	$202.99M
Working Capital	$28.66M	$28.32M	$39.89M	$201.73M

LTBR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$6.76M	-$6.48M	-$9.49M	-$14.28M
Capital Expenditure	-$6.64K	-$640.00	—	-$10.53K
Free Cash Flow	-$6.77M	-$6.49M	-$9.49M	-$14.29M
Stock-Based Compensation	$842.70K	$1.26M	$2.15M	$5.79M
Investing Cash Flow	-$6.64K	-$640.00	$0.00	-$10.53K
Financing Cash Flow	$10.92M	$6.18M	$20.89M	$176.16M
Net Change in Cash	$4.15M	-$301.55K	$11.39M	$161.87M

LTBR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Research & Development	$1.67M	$1.64M	$2.04M	$3.86M	$3.35M
Selling, General & Admin	$3.48M	$2.50M	$3.16M	$4.87M	$4.33M
Operating Expenses	$5.15M	$4.14M	$5.20M	$8.73M	$7.68M
Operating Income	-$5.15M	-$4.14M	-$5.20M	-$8.73M	-$7.68M
EBITDA	-$5.15M	-$4.14M	-$5.20M	-$8.73M	-$7.68M
Pretax Income	-$4.77M	-$3.52M	-$4.10M	-$7.19M	-$6.34M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$4.77M	-$3.52M	-$4.10M	-$7.19M	-$6.34M
Diluted EPS	-0.24	-0.16	-0.16	—	-0.20
Diluted Shares	19.55M	22.26M	25.62M	—	32.04M

LTBR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$56.93M	$97.90M	$153.33M	$201.86M	$215.67M
Current Assets	$57.48M	$98.36M	$154.62M	$202.58M	$217.14M
Total Assets	$58.29M	$98.97M	$155.07M	$203.83M	$218.94M
Current Liabilities	$966.21K	$1.19M	$1.56M	$847.45K	$1.29M
Total Liabilities	$966.21K	$1.19M	$1.56M	$847.45K	$1.29M
Retained Earnings	-$168.96M	-$172.48M	-$176.58M	-$183.77M	-$190.11M
Shareholders' Equity	$57.32M	$97.77M	$153.51M	$202.99M	$217.65M
Working Capital	$56.51M	$97.17M	$153.06M	$201.73M	$215.85M

LTBR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.30M	-$2.31M	-$2.51M	-$6.17M	-$4.77M
Capital Expenditure	—	—	-$1.00	-$4.41K	-$7.62K
Free Cash Flow	-$3.30M	-$2.31M	-$2.51M	-$6.17M	-$4.78M
Stock-Based Compensation	$1.36M	$750.89K	$1.64M	$2.04M	$2.50M
Investing Cash Flow	$0.00	-$6.12K	-$1.00	-$4.41K	-$7.62K
Financing Cash Flow	$20.24M	$43.28M	$57.94M	$54.70M	$18.59M
Net Change in Cash	$16.94M	$40.97M	$55.43M	$48.53M	$13.81M

Market Snapshot

About

Lightbridge Corp. is a nuclear fuel technology company developing advanced metallic nuclear fuels for commercial power reactors. The company focuses on designing fuel assemblies that can increase reactor power output, improve safety margins, and extend fuel cycle length. Lightbridge is working with utilities and reactor vendors to commercialize its next-generation nuclear fuel technology.