LIGHTBRIDGE Corp (LTBR)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, LIGHTBRIDGE Corp reported revenue of $0. The company ran a net loss.
Key ratios (FY2025)
-9.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $175.4K | $760.6K |
| Cost of Revenue | — | — | — | — | — | — | — | — | $107.1K | $456.6K |
| Gross Profit | — | — | — | — | — | — | — | — | $68.4K | $304.0K |
| Operating Income | -$23.23M | -$13.06M | -$9.04M | -$7.79M | -$7.88M | -$14.50M | -$11.07M | -$14.95M | -$6.60M | -$7.63M |
| Net Income | -$19.58M | -$11.79M | -$7.91M | -$7.50M | -$7.84M | -$14.42M | -$10.68M | -$15.68M | -$7.10M | -$6.35M |
| EPS (Diluted) | — | $-0.81 | $-0.65 | $-0.69 | $-1.71 | $-3.59 | $-3.66 | — | — | — |
| Total Assets | $203.83M | $40.95M | $29.40M | $29.47M | $24.96M | $21.79M | $19.55M | $26.34M | $6.95M | $6.80M |
| Total Liabilities | — | — | — | — | — | — | — | — | $1.15M | $1.24M |
| Shareholders' Equity | $202.99M | $40.53M | $28.91M | $29.12M | $24.79M | $17.21M | $19.20M | $25.30M | $5.79M | $5.56M |
| Cash & Equivalents | — | — | — | $28.90M | $24.75M | $21.53M | $17.96M | $24.64M | $4.52M | $3.58M |
| Operating Cash Flow | -$14.28M | -$9.49M | -$6.48M | -$6.76M | -$11.04M | -$8.57M | -$6.67M | -$7.42M | -$5.00M | -$5.98M |
| Capital Expenditures | — | — | — | — | — | $210.4K | $221.1K | — | — | — |
| Shares Outstanding | 33.41M | 18.78M | 13.70M | 11.90M | 9.76M | 6.57M | 3.25M | 2.74M | 12.74M | 7.11M |