LTBR · Lightbridge Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | - | - | - | $0 | - | $0 | $0 | $0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $3.35M | - | $2.04M | $1.64M | $1.67M | - | $1.30M | $909.6K | $1.02M | - |
| SG&A | $4.33M | - | $3.16M | $2.50M | $3.48M | - | $1.68M | $1.79M | $2.16M | - |
| Total Operating Expenses | $7.68M | - | $5.20M | $4.14M | $5.15M | - | $2.97M | $2.70M | $3.18M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($7.68M) | - | ($5.20M) | ($4.14M) | ($5.15M) | - | ($2.97M) | ($2.70M) | ($3.18M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Net Income | ($6.34M) | - | ($4.10M) | ($3.52M) | ($4.77M) | - | ($2.66M) | ($2.37M) | ($2.82M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | ($0.20) | - | ($0.19) | ($0.16) | ($0.21) | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215.67M | $201.86M | $153.33M | $97.90M | $56.93M | $39.99M | $26.63M | $27.07M | $27.94M | $28.60M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $217.14M | $202.58M | $154.62M | $98.36M | $57.48M | $40.32M | $27.04M | $27.37M | $28.34M | $28.81M |
| Total Assets | $218.94M | $203.83M | $155.07M | $98.97M | $58.29M | $40.95M | $27.62M | $27.95M | $28.93M | $29.40M |
| Current Liabilities | $1.29M | $847.5K | $1.56M | $1.19M | $966.2K | $424.6K | $1.16M | $932.8K | $907.4K | $486.3K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $217.65M | $202.99M | $153.51M | $97.77M | $57.32M | $40.53M | $26.46M | $27.02M | $28.03M | $28.91M |
| Retained Earnings | ($190.11M) | ($183.77M) | ($176.58M) | ($172.48M) | ($168.96M) | ($164.18M) | ($160.25M) | ($157.59M) | ($155.22M) | ($152.40M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.77M) | - | - | - | ($3.30M) | - | - | - | ($1.88M) | - |
| Investing Cash Flow | ($7.6K) | - | - | - | $0 | - | - | - | $0 | - |
| Financing Cash Flow | $18.59M | - | - | - | $20.24M | - | - | - | $1.22M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.9% | - | -2.6% | -3.6% | -8.2% | - | -9.6% | -8.5% | -9.7% | - |
| Return on equity | -2.9% | - | -2.7% | -3.6% | -8.3% | - | -10.0% | -8.8% | -10.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 168.12 | 239.04 | 99.11 | 82.35 | 59.49 | 94.95 | 23.32 | 29.34 | 31.24 | 59.23 |
| Quick ratio | 168.12 | 239.04 | 99.11 | 82.35 | 59.49 | 94.95 | 23.32 | 29.34 | 31.24 | 59.23 |
| Cash ratio | 166.98 | 238.20 | 98.28 | 81.97 | 58.92 | 94.19 | 22.97 | 29.02 | 30.79 | 58.81 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.01 | 1.00 | 1.01 | 1.01 | 1.02 | 1.01 | 1.04 | 1.03 | 1.03 | 1.02 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.6x | - | 2.0x | 1.9x | 2.5x | - | - | - | 1.4x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -49.3% | - | -74.9% | -53.3% | -61.7% | - | -37.6% | -37.6% | -39.4% | - |
| Net income growth (YoY) | -33.0% | - | -54.3% | -48.3% | -69.2% | - | -44.4% | -42.0% | -39.1% | - |
| EPS growth (YoY) | 4.8% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 279.7% | 400.9% | 480.1% | 261.8% | 104.5% | 40.2% | -9.4% | -5.4% | -1.0% | -0.7% |
Peer comparison
Same SIC group: Industrial Inorganic Chemicals
Comparing LIGHTBRIDGE Corp against the 5 most active filers in the same SIC group.