Lightbridge CorporationLTBRNASDAQ

Revenue (LTM)

Net Income (LTM)

$-20M

-66.1% YoY

Free Cash Flow

$-14M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-8	-8↑1.1%	-9↓16.1%	-13↓44.4%	-23↓77.9%
Net Income	-8	-7↑4.3%	-8↓5.5%	-12↓49.0%	-20↓66.1%
EBITDA	-8	-8↑2.6%	-9↓16.1%	-12↓30.4%	-20↓66.1%
EPS Diluted	-1.71	-0.69↑59.6%	-0.65↑5.8%	-0.81↓24.6%	-0.80↑1.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	29↑16.8%	29↓1.0%	40↑39.8%	202↑404.8%
Total Current Assets	25	29↑16.7%	29↓0.7%	40↑40.0%	203↑402.5%
Total Assets	25	29↑18.1%	29↓0.2%	41↑39.3%	204↑397.7%
Total Current Liabilities	0	0↑104.2%	0↑38.8%	0↓12.7%	1↑99.6%
Total Liabilities	0	0↑104.2%	0↑38.8%	0↓12.7%	1↑99.6%
Total Equity	25	29↑17.5%	29↓0.7%	41↑40.2%	203↑400.9%
Total Debt	0	0	0	0	0
Net Debt	-25	-29↓16.8%	-29↑1.0%	-40↓39.8%	-202↓404.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-11	-7↑38.7%	-6↑4.1%	-9↓46.4%	-14↓50.4%
Capital Expenditure	-0	-0↑58.5%	-0↑90.4%	-0↑99.4%	0
Free Cash Flow	-11	-7↑38.7%	-6↑4.2%	-9↓46.4%	-14↓50.4%
Stock-Based Comp	1	1↑2.0%	1↑49.2%	2↑62.1%	6↑184.1%
Net Change in Cash	3	4↑29.1%	-0↓107.3%	11↑3877.9%	162↑1320.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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