Lightbridge Corp $LTBR

Energy

$5.09
-0.33 (-6.09%)
As of Oct 22, 2026, 9:30 PM EDT
Price history
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Lightbridge Corp (LTBR) is trading down at $5.09 (-6.09%), as of the latest quote. It is a Russell 2000 constituent in the Energy sector.

Lightbridge Corp revenue & net income history (FY2016–FY2025)

RevenueNet incomeNet margin (right axis, %)
$760.6K−$9.41M−$19.6MFY2016 revenue: $760.6KFY2016 net income: −$6.35M · Net margin −834.3%'16FY2017 revenue: $175.4KFY2017 net income: −$7.10M · Net margin −4049.6%'17FY2018 net income: −$15.7M'18FY2019 revenue: $0FY2019 net income: −$10.7M'19FY2020 revenue: $0FY2020 net income: −$14.4M'20FY2021 revenue: $0FY2021 net income: −$7.84M'21FY2022 revenue: $0FY2022 net income: −$7.50M'22FY2023 revenue: $0FY2023 net income: −$7.91M'23FY2024 revenue: $0FY2024 net income: −$11.8M'24FY2025 revenue: $0FY2025 net income: −$19.6M'25−100%−75%−50%−25%0%FY2016 net margin: −834.3% (off the scale, which stops at −100.0%)FY2017 net margin: −4049.6% (off the scale, which stops at −100.0%)
Lightbridge Corp annual financial statements
FY2016Dec 2016FY2017Dec 2017FY2018Dec 2018FY2019Dec 2019FY2020Dec 2020FY2021Dec 2021FY2022Dec 2022FY2023Dec 2023FY2024Dec 2024FY2025Dec 2025
Income statement
Revenue$760.6K$175.4K—$0$0$0$0$0$0$0
Growth (year over year)−16.5%−76.9%————————
Gross profit$304.0K$68.4K————————
Gross margin40.0%39.0%————————
Operating income−$7.63M−$6.60M−$15.0M−$11.1M−$14.5M−$7.88M−$7.79M−$9.04M−$13.1M−$23.2M
Operating margin−1003.8%−3760.5%————————
Net income−$6.35M−$7.10M−$15.7M−$10.7M−$14.4M−$7.84M−$7.50M−$7.91M−$11.8M−$19.6M
Net margin−834.3%−4049.6%————————
EPS (diluted)−$213.12−$102.24−$8.54−$3.66−$3.59−$1.71−$0.69−$0.65−$0.81—
Balance sheet
Cash and equivalents$3.58M$4.52M$24.6M$18.0M$21.5M$24.7M$28.9M$28.6M$40.0M$2.00M
Total assets$6.80M$6.95M$26.3M$19.6M$21.8M$25.0M$29.5M$29.4M$41.0M$203.8M
Total liabilities$1.24M$1.15M$1.04M$350.3K$4.58M$171.5K$350.3K$486.3K$424.6K$847.5K
Long-term debt$100.0K—————————
Shareholders' equity$5.56M$5.79M$25.3M$19.2M$17.2M$24.8M$29.1M$28.9M$40.5M$203.0M
Cash flow
Operating cash flow−$5.98M−$5.00M−$7.42M−$6.67M−$8.57M−$11.0M−$6.76M−$6.48M−$9.49M−$14.3M
Capital expenditure———$221.1K$210.4K—————
Free cash flow———−$6.89M−$8.78M—————

From Lightbridge Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Lightbridge Corp

Headquarters
Reston, Virginia From SEC filings, Oct 2026

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