Lightbridge Corp. (LTBR)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$7.58+1.34%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · LTBR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.2 | 0.2 | 0.8 | 0.9 | 1.3 | 1.9 | 3.7 | 6.4 |
| Total Revenues | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.2 | 0.2 | 0.8 | 0.9 | 1.3 | 1.9 | 3.7 | 6.4 |
| Cost of Revenues | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.5 | 0.7 | 0.8 | 1.1 | 2.3 | 4.0 |
| Gross Profit | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.3 | 0.2 | 0.6 | 0.8 | 1.4 | 2.4 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 13.2 | 9.2 | 4.6 | 1.9 | 0.7 | 1.4 | 0.9 | 2.7 | 3.5 | 2.3 | 2.7 | 1.5 | 1.5 | 2.0 | 2.1 | 2.3 |
| Other Operating Expenses, Total | — | — | — | — | 0.4 | 0.6 | 0.1 | — | — | — | — | — | — | — | — | — |
| Operating Income | (29.2) | (23.2) | (13.1) | (9.0) | (7.8) | (7.9) | (14.5) | (11.1) | (15.0) | (6.6) | (7.6) | (6.6) | (4.8) | (4.9) | (4.5) | (6.3) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | (0.7) | (0.5) | 1.3 | 2.3 | 1.2 | 0.3 | 0.4 | 0.5 |
| EBT, Incl. Unusual Items | (23.4) | (19.6) | (11.8) | (7.9) | (7.5) | (7.8) | (14.4) | (10.7) | (15.7) | (7.1) | (6.3) | (4.3) | (3.7) | (4.6) | (4.1) | (5.9) |
| Income Tax Expense | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | ||||||||||||||||
| Net Income | (23.4) | (19.6) | (11.8) | (7.9) | (7.5) | (7.8) | (14.4) | (10.7) | (15.7) | (7.1) | (6.3) | (4.3) | (3.7) | (4.6) | (4.1) | (5.9) |
| Per Share | ||||||||||||||||
| Basic EPS | — | — | — | — | (0.69) | (1.71) | (3.59) | — | — | — | — | — | — | — | — | — |
| Diluted EPS | (0.73) | — | (0.81) | (0.65) | (0.69) | (1.71) | (3.59) | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | — | — | — | — | 10.8 | 7.0 | 4.2 | — | — | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 31.9 | 24.5 | 14.5 | 12.1 | — | 7.0 | 4.2 | 3.1 | 2.2 | 10.4 | 4.7 | 3.6 | 15.5 | 13.0 | 12.5 | 12.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | (4.8) | (4.8) | (4.5) | (6.3) |
| EBIT | (29.2) | (23.2) | (13.1) | (9.0) | (7.8) | (7.9) | (14.5) | (11.1) | (15.0) | (6.6) | (7.6) | (6.6) | (4.8) | (4.9) | (4.5) | (6.3) |
| Effective Tax Rate | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.