8-K Announcements
6Apr 27, 2026·SEC
Feb 25, 2026·SEC
Nov 5, 2025·SEC
Lightbridge Corporation (LTBR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Lightbridge Corporation (LTBR) stock price & volume — 10-year historical chart
Lightbridge Corporation (LTBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Lightbridge Corporation (LTBR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.20 | — |
| Q1 2026 | Feb 25, 2026 | $0.25 | — |
| Q4 2025 | Nov 5, 2025 | $0.16 | — |
| Q3 2025 | Aug 11, 2025 | $0.16 | — |
Lightbridge Corporation (LTBR) competitors in Battery Cells and Materials — business model, growth, and fundamentals comparison
Lightbridge Corporation (LTBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Lightbridge Corporation (LTBR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 175.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -76.93% | -100% | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 107.09K | 0 | 89.62K | 100.12K | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 61.04% | - | - | - | - | - | - | - | - | - |
| Gross Profit | 68.36K▲ 0% | 0▼ 100.0% | -89.62K▲ 0% | -100.12K▼ 11.7% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
| Gross Margin % | 38.96% | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -77.52% | -100% | - | -11.71% | 100% | - | - | - | - | - |
| Operating Expenses | 6.67M | 10.17M | 7.66M | 9.1M | 7.88M | 7.79M | 9.04M | 13.06M | 23.23M | 25.76M |
| OpEx % of Revenue | 3799.46% | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 4.38M | 6.71M | 5.7M | 8.21M | 7.16M | 7.49M | 7.15M | 8.46M | 14.02M | 14.87M |
| SG&A % of Revenue | 2498.2% | - | - | - | - | - | - | - | - | - |
| Research & Development | 2.28M | 3.46M | 2.68M | 891.63K | 838.57K | 669.82K | 1.92M | 4.6M | 9.21M | 10.89M |
| R&D % of Revenue | 1301.26% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -715K | 0 | -119.64K | -372.61K | -31.03K | -1K | 0 | -154 |
| Operating Income | -6.6M▲ 0% | -10.17M▼ 54.2% | -11.07M▼ 8.8% | -9.2M▲ 16.9% | -7.88M▲ 14.4% | -7.79M▲ 1.1% | -9.04M▼ 16.1% | -13.06M▼ 44.4% | -23.23M▼ 77.9% | -18.08M▲ 0% |
| Operating Margin % | -3760.7% | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 13.58% | -54.2% | -8.81% | 16.85% | 14.41% | 1.15% | -16.11% | -44.43% | -77.86% | - |
| EBITDA | 0 | 0 | -10.98M | -9.1M | -8M | -7.79M | -9.04M | -11.79M | -19.58M | -12.88M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | - | - | 17.09% | 12.16% | 2.62% | -16.11% | -30.36% | -66.12% | 14.29% |
| D&A (Non-Cash Add-back) | 6.6M | 10.17M | 89.62K | 100.12K | 0 | 0 | 0 | 0 | 0 | 5.2M |
| EBIT | -7.09M | -14.69M | -10.68M | -14.42M | -8M | -7.79M | -9.04M | -11.79M | -19.58M | -16.98M |
| Net Interest Income | -507K | -724K | 393.11K | 83.88K | 8.13K | 289.44K | 1.13M | 1.27M | 3.65M | 3.27M |
| Interest Income | 0 | 258.8K | 393.11K | 83.88K | 8.13K | 289.44K | 1.13M | 1.27M | 3.65M | 4.61M |
| Interest Expense | 507.31K | 982.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -507K | -5.5M | 393.11K | -5.21M | 41.82K | 289.44K | 1.13M | 1.27M | 3.65M | 3.27M |
| Pretax Income | -7.11M▲ 0% | -15.68M▼ 120.6% | -10.68M▲ 31.9% | -14.42M▼ 35.0% | -7.84M▲ 45.7% | -7.5M▲ 4.3% | -7.91M▼ 5.5% | -11.79M▼ 49.0% | -19.58M▼ 66.1% | -21.15M▲ 0% |
| Pretax Margin % | -4049.68% | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -7.11M▲ 0% | -15.68M▼ 120.6% | -10.68M▲ 31.9% | -14.42M▼ 35.0% | -7.84M▲ 45.6% | -7.5M▲ 4.3% | -7.91M▼ 5.5% | -11.79M▼ 49.0% | -19.58M▼ 66.1% | -21.15M▲ 0% |
| Net Margin % | -4049.68% | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -11.98% | -120.63% | 31.89% | -35.03% | 45.65% | 4.31% | -5.48% | -49.04% | -66.12% | -53.98% |
| Net Income (Continuing) | -7.11M | -15.68M | -10.68M | -14.42M | -7.84M | -7.5M | -7.91M | -11.79M | -19.58M | -21.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -8.18▲ 0% | -7.06▲ 13.7% | -2.21▲ 68.7% | -3.59▼ 62.4% | -1.71▲ 52.4% | -0.69▲ 59.6% | -0.65▲ 5.8% | -0.81▼ 24.6% | -0.80▲ 1.2% | -0.66▲ 0% |
| EPS Growth % | 49.19% | 13.69% | 68.7% | -62.44% | 52.37% | 59.65% | 5.8% | -24.62% | 1.23% | 11.49% |
| EPS (Basic) | -8.18 | -7.06 | -2.21 | -3.59 | -1.71 | -0.69 | -0.65 | -0.81 | -0.80 | - |
| Diluted Shares Outstanding | 868.7K | 2.22M | 3.11M | 4.22M | 7.04M | 10.84M | 12.1M | 14.49M | 24.52M | 32.04M |
| Basic Shares Outstanding | 868.7K | 2.22M | 3.11M | 4.22M | 7.04M | 10.84M | 12.1M | 14.49M | 24.52M | 32.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Lightbridge Corporation (LTBR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.09M | 24.77M | 18.41M | 21.7M | 24.86M | 29.02M | 28.81M | 40.32M | 202.58M | 217.14M |
| Cash & Short-Term Investments | 4.52M | 24.64M | 17.96M | 21.53M | 24.75M | 28.9M | 28.6M | 39.99M | 201.86M | 215.67M |
| Cash Only | 4.52M | 24.64M | 17.96M | 21.53M | 24.75M | 28.9M | 28.6M | 39.99M | 201.86M | 215.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.4K | 93.25K | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 21.64 | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 491.17K | 0 | 0 | 0 | 0 | 115.26K | 207.06K | 324.38K | 712.98K | 1.47M |
| Total Non-Current Assets | 1.86M | 1.58M | 1.15M | 85.56K | 101.58K | 453.23K | 591.87K | 637.67K | 1.26M | 1.8M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.37M | 1.58M | 1.15M | 85.56K | 101.58K | 108.22K | 108.86K | 108.86K | 119.39K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 491.27K | 0 | 0 | 0 | 0 | 345K | 483K | 528.8K | 1.14M | 3.76M |
| Total Assets | 6.95M▲ 0% | 26.34M▲ 279.3% | 19.55M▼ 25.8% | 21.79M▲ 11.5% | 24.96M▲ 14.6% | 29.47M▲ 18.1% | 29.4M▼ 0.2% | 40.95M▲ 39.3% | 203.83M▲ 397.7% | 218.94M▲ 0% |
| Asset Turnover | 0.03x | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | 2.11% | 279.28% | -25.79% | 11.45% | 14.56% | 18.05% | -0.24% | 39.31% | 397.73% | 1388.79% |
| Total Current Liabilities | 1.15M | 476.32K | 350.3K | 4.58M | 171.52K | 350.33K | 486.33K | 424.58K | 847.45K | 1.29M |
| Accounts Payable | 1.15M | 258.06K | 350.3K | 200K | 100K | 200K | 100K | 200K | 600K | 0 |
| Days Payables Outstanding | 3.92K | - | 1.43K | 729.15 | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -600K | 218.26K | 0 | -17.87K | -28.48K | 0 | 0 | 0 | 247.45K | 1.29M |
| Current Ratio | 4.42x | 52.00x | 52.54x | 4.74x | 144.94x | 82.82x | 59.23x | 94.95x | 239.04x | 239.04x |
| Quick Ratio | 4.42x | 52.00x | 52.54x | 4.74x | 144.94x | 82.82x | 59.23x | 94.95x | 239.04x | 239.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 |
| Total Liabilities | 1.15M | 476.32K | 350.3K | 4.58M | 171.52K | 350.33K | 486.33K | 424.58K | 847.45K | 1.29M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -4.51M | -24.64M | -17.96M | -21.53M | -24.75M | -28.9M | -28.6M | -39.99M | -201.86M | -215.67M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 16.75x |
| Interest Coverage | -13.97x | -14.96x | - | - | - | - | - | - | - | - |
| Total Equity | 5.79M▲ 0% | 25.87M▲ 346.4% | 19.2M▼ 25.8% | 17.21M▼ 10.4% | 24.79M▲ 44.1% | 29.12M▲ 17.5% | 28.91M▼ 0.7% | 40.53M▲ 40.2% | 202.99M▲ 400.9% | 217.65M▲ 0% |
| Equity Growth % | 4.27% | 346.41% | -25.77% | -10.38% | 44.07% | 17.45% | -0.71% | 40.18% | 400.85% | 1422.5% |
| Book Value per Share | 6.67 | 11.65 | 6.18 | 4.08 | 3.52 | 2.69 | 2.39 | 2.80 | 8.28 | 6.79 |
| Total Shareholders' Equity | 5.79M | 25.87M | 19.2M | 17.21M | 24.79M | 29.12M | 28.91M | 40.53M | 202.99M | 217.65M |
| Common Stock | 12.74K | 2.74K | 3.25K | 6.57K | 9.76K | 11.9K | 13.7K | 18.78K | 33.41K | 35K |
| Retained Earnings | -87.82M | -103.5M | -114.74M | -129.16M | -136.99M | -144.49M | -152.4M | -164.18M | -183.77M | -190.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Lightbridge Corporation (LTBR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -5M | -7.42M | -6.67M | -8.57M | -11.04M | -6.76M | -6.48M | -9.49M | -14.28M | -14.28M |
| Operating CF Margin % | -2851.78% | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 16.28% | -48.33% | 10.15% | -28.54% | -28.77% | 38.72% | 4.12% | -46.4% | -50.43% | -159.71% |
| Net Income | -7.1M | -15.68M | -10.68M | -14.42M | -7.84M | -7.5M | -7.91M | -11.79M | -19.58M | -21.15M |
| Depreciation & Amortization | 0 | 0 | 89.62K | 100.12K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.19M | 2.38M | 822.82K | 53.34K | 826.49K | 842.7K | 1.26M | 2.04M | 5.79M | 6.93M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 545.09K | 6.82M | 3.32M | 1.19M | 254.99K | 45K | 45K | 110.81K | 0 | -922.66K |
| Working Capital Changes | 363.17K | -942.68K | -225.13K | 4.51M | -4.28M | -153K | 121.2K | 144.33K | -491.13K | -607.11K |
| Change in Receivables | 378.03K | -82.85K | -306.75K | 400K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 92.24K | 31.83K | -140.92K | 193.81K | 351K | 193.26K | 422.87K | 1.02M |
| Cash from Investing | -207.23K | -5.83M | -3.76M | -210.44K | -16.02K | -6.64K | -640 | 0 | -10.53K | -18.14K |
| Capital Expenditures | -207.23K | -209.73K | -221.06K | -210.44K | -16.02K | -6.64K | -640 | 0 | -10.53K | -4.41K |
| CapEx % of Revenue | 118.11% | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -5.62M | -3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.73K |
| Cash from Financing | 6.14M | 33.37M | 3.75M | 12.35M | 14.27M | 10.92M | 6.18M | 20.89M | 176.16M | 174.51M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 6.03M | 33.37M | 3.75M | 12.33M | 14.82M | 11.03M | 6.41M | 21.41M | 184.34M | 163.49M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 114.01K | 0 | 0 | 25.01K | -553K | -104.6K | -221.61K | -526.43K | -8.17M | 11.02M |
| Net Change in Cash | 930.52K▲ 0% | 20.12M▲ 2062.4% | -6.68M▼ 133.2% | 3.57M▲ 153.5% | 3.22M▼ 10.0% | 4.15M▲ 29.1% | -301.55K▼ 107.3% | 11.39M▲ 3877.9% | 161.87M▲ 1320.9% | 158.74M▲ 0% |
| Free Cash Flow | -5.21M▲ 0% | -7.63M▼ 46.5% | -6.89M▲ 9.7% | -8.78M▼ 27.5% | -11.05M▼ 25.9% | -6.77M▲ 38.7% | -6.49M▲ 4.2% | -9.49M▼ 46.4% | -14.28M▼ 50.4% | -15.76M▲ 0% |
| FCF Margin % | -2969.89% | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 15.77% | -46.45% | 9.73% | -27.47% | -25.87% | 38.75% | 4.2% | -46.39% | -50.43% | -44.36% |
| FCF per Share | -6.00 | -3.44 | -2.22 | -2.08 | -1.57 | -0.62 | -0.54 | -0.66 | -0.58 | -0.58 |
| FCF Conversion (FCF/Net Income) | 0.70x | 0.47x | 0.62x | 0.59x | 1.41x | 0.90x | 0.82x | 0.81x | 0.73x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Lightbridge Corporation (LTBR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -125.17% | -99.02% | -47.38% | -79.2% | -37.31% | -27.82% | -27.26% | -33.95% | -16.08% | -12.59% |
| Return on Invested Capital (ROIC) | -304.33% | -607.89% | -671.42% | - | - | -4463.96% | -2555.28% | -2304.35% | -2095.82% | -2095.82% |
| Gross Margin | 38.96% | - | - | - | - | - | - | - | - | - |
| Net Margin | -4049.68% | - | - | - | - | - | - | - | - | - |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.00x |
| Interest Coverage | -13.97x | -14.96x | - | - | - | - | - | - | - | - |
| FCF Conversion | 0.70x | 0.47x | 0.62x | 0.59x | 1.41x | 0.90x | 0.82x | 0.81x | 0.73x | 0.74x |
| Revenue Growth | -76.93% | -100% | - | - | - | - | - | - | - | - |
Lightbridge Corporation (LTBR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 27, 2026·SEC
Feb 25, 2026·SEC
Nov 5, 2025·SEC
Lightbridge Corporation (LTBR) stock FAQ — growth, dividends, profitability & financials explained
Lightbridge Corporation (LTBR) grew revenue by 0.0% over the past year. Growth has been modest.
Lightbridge Corporation (LTBR) reported a net loss of $21.2M for fiscal year 2025.
Lightbridge Corporation (LTBR) has a return on equity (ROE) of -16.1%. Negative ROE indicates the company is unprofitable.
Lightbridge Corporation (LTBR) had negative free cash flow of $15.8M in fiscal year 2025, likely due to heavy capital investments.
Lightbridge Corporation (LTBR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates