Lightbridge financials
$6.30−2.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $175.4K | $760.6K |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $68.4K | $304.0K |
| Gross margin | — | — | — | — | — | — | — | — | 39.0% | 40.0% |
| Operating income | -$23.2M | -$13.1M | -$9.0M | -$7.8M | -$8.5M | -$14.6M | -$8.5M | -$10.2M | -$6.6M | -$7.6M |
| Net income | -$19.6M | -$11.8M | -$7.9M | -$7.5M | -$12.0M | -$15.2M | -$11.4M | -$19.0M | -$7.4M | -$7.0M |
| Net margin | — | — | — | — | — | — | — | — | −4207.3% | −921.3% |
| Diluted EPS | $-0.80 | $-0.81 | $-0.65 | $-0.69 | $-1.71 | $-3.59 | $-3.66 | $-8.54 | $-8.52 | $-17.76 |
| EBITDA | -$23.2M | -$13.1M | -$9.0M | -$7.8M | -$8.5M | -$9.1M | -$8.4M | -$9.2M | -$6.6M | -$7.6M |
| Operating cash flow | -$14.3M | -$9.5M | -$6.5M | -$6.8M | -$11.0M | -$8.6M | -$6.7M | -$7.4M | -$5.0M | -$6.0M |
| Free cash flow | -$14.3M | -$9.5M | -$6.5M | -$6.8M | — | — | -$6.9M | — | — | — |
| Diluted shares | 24.5M | 14.5M | 12.1M | 10.8M | 7.0M | 4.2M | 3.1M | 2.2M | 0.9M | 0.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.9M | $40.0M | $28.6M | $28.9M | $24.7M | $21.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $203.8M | $41.0M | $29.4M | $29.5M | $25.0M | $21.8M |
| Total liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $4.6M |
| Shareholders' equity | $203.0M | $40.5M | $28.9M | $29.1M | $24.8M | $17.2M |
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