Lightbridge financials
$6.30−2.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$7.6M | -$7.7M | -$8.7M | -$5.2M | -$4.1M | -$5.1M | -$4.2M | -$3.0M | -$2.7M | -$3.2M | -$2.6M | -$2.2M |
| Net income | -$5.8M | -$6.3M | -$7.2M | -$4.1M | -$3.5M | -$4.8M | -$3.9M | -$2.7M | -$2.4M | -$2.8M | -$2.4M | -$1.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.18 | $-0.20 | $-0.23 | $-0.16 | $-0.16 | $-0.24 | $-0.24 | $-0.19 | $-0.17 | $-0.21 | $-0.19 | $-0.15 |
| EBITDA | -$7.6M | -$7.7M | -$8.7M | -$5.2M | -$4.1M | -$5.1M | -$4.2M | -$3.0M | -$2.7M | -$3.2M | -$2.6M | -$2.2M |
| Operating cash flow | -$3.5M | -$4.8M | -$6.2M | -$2.5M | -$2.3M | -$3.3M | -$3.8M | -$1.9M | -$1.8M | -$1.9M | -$2.3M | -$1.1M |
| Free cash flow | -$3.5M | -$4.8M | -$6.2M | -$2.5M | -$2.3M | -$3.3M | -$3.8M | -$1.9M | -$1.8M | -$1.9M | -$2.3M | -$1.1M |
| Diluted shares | 31.9M | 32.0M | 30.6M | 25.6M | 22.3M | 19.5M | 16.3M | 14.2M | 13.9M | 13.5M | 12.7M | 12.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $237.5M | $215.7M | $201.9M | $153.3M | $97.9M | $56.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $240.6M | $218.9M | $203.8M | $155.1M | $99.0M | $58.3M |
| Total liabilities | $2.0M | $1.3M | $847.5K | $1.6M | $1.2M | $966.2K |
| Shareholders' equity | $238.6M | $217.6M | $203.0M | $153.5M | $97.8M | $57.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology