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NASDAQ · INDUSTRIAL INORGANIC CHEMICALS · SMALL CAP

Lightbridge Corp. LTBR

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
$-19.6M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 0.00
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -19.6
3M6M-10M-20M
201020132016201920222025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2017 · Operating -3760.5% · Net ·
-1000%-2000%-3000%
201020172025
ROE
FY2025 · ROE -16.1%
-50%-100%-150%
201020172025
Three returns, three denominators.

Each USD of equity lost 16 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2020 · FCF -8.8
-4M-8M
201020172025
Net buybacks $M Dividends $M
FY2011 · Dividends · · Net buybacks 0.0
-5M-10M
20102011

Total assetsUSD 203.8M
EquityUSD 203.0M
CashUSD 201.9M
Current ratio239.04×

Equity funds 100% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
LTBR, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.0◌0.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B◌◌◌◌◌◌◌◌◌◌◌−0.0−0.0−0.0−0.0◌
Income tax $B0.00.00.00.00.00.00.0◌◌0.00.00.00.00.00.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌◌◌−0.0−0.0◌◌◌◌◌◌◌◌◌
EPS, diluted $◌−0.81−0.65−0.69−1.71−3.59−3.66−8.54−0.71−1.48−1.18−0.24−0.35−0.32−0.47−0.68
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %−16.1−33.9−27.3−27.8−37.3−79.2−48.0−100.8−125.2——−172.5−104.6−57.4−53.4−57.6
Shares out B0.030.020.010.010.010.010.000.030.010.000.020.020.020.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 71 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityIndustrial Inorganic Chemicals
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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