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MARKETS / NASDAQ / LTBR
NASDAQ · INDUSTRIAL INORGANIC CHEMICALS · SMALL CAP

Lightbridge Corp. LTBR

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
$-19.6M
Growth
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -19.6
4M-8M-16M201020122014201620182020202220242025
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 -4049.6%
-2000%-4000%201020122014201620182020202220242025
ROE
FY2025 · ROE -16.1%
-100%-200%-300%201020122014201620182020202220242025

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-8M201020122014201620182020202220242025
Net buybacks $M Dividends $M
FY2011 · Dividends — · Net buybacks 0.0
-5M-10M20102011

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
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 %················
ROE %−16.1−33.9−27.3−27.8−37.3−79.2−48.0−100.8−125.2−312.7·−172.5−104.6−57.4−53.4−57.6
Shares out B0.030.020.010.010.010.010.000.000.010.000.000.020.020.010.010.01

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

Provenance
Company facts, as filed
How we verify · 0 failures in 71 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 24 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityIndustrial Inorganic Chemicals
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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