LTBR Earnings & Financial Statements
Lightbridge Corporation
$5.07
-$0.57(-10.11%)
32
Overall
60
Value
10
Tech
28
Quality
Market Cap
$189.91M
Volume
929.69K
52W Range
$5.92 - $31.34
Target Price
$10.50
LTBR earnings and financial statements: Lightbridge Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
LTBR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating income | -$23.23M | -$13.06M | -$9.04M | -$7.79M | -$7.88M |
| EBITDA | -$19.58M | -$11.79M | -$7.91M | -$7.79M | -$8.00M |
| Net income | -$19.58M | -$11.79M | -$7.91M | -$7.50M | -$7.84M |
| EPS (diluted) | - | $-0.81 | $-0.65 | $-0.69 | $-1.71 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $203.83M | $40.95M | $29.40M | $29.47M | $24.96M |
| Total liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K |
| Shareholders’ equity | $202.99M | $40.53M | $28.91M | $29.12M | $24.79M |
| Cash and equivalents | - | - | - | $28.90M | $24.75M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$14.28M | -$9.49M | -$6.48M | -$6.76M | -$11.04M |
| Capital expenditure | -$10.5K | - | -$640.00 | -$6.6K | -$16.0K |
| Free cash flow | -$14.29M | -$9.49M | -$6.49M | -$6.77M | -$11.05M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LTBR | $5.07 | -10.1% | 929.69K |
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