LIGHTBRIDGE Corp
LTBR Nasdaq· Industrial Inorganic Chemicals
Last close · Oct 26, 2026
$4.95
KIRA · Stoqly’s AI analyst, in plain words
- LIGHTBRIDGE Corp had $0.0M of revenue in fiscal 2025.
- LIGHTBRIDGE Corp lost $19.6M in fiscal 2025.
Market cap
$158M
P/E
—
Revenue
$0.0M
Net income
−$19.6M
Free cash flow
—
Operating margin
—
LIGHTBRIDGE Corp in 30 seconds · fiscal 2025
Does it make a profit?
−$19.6M
No. It lost money last year.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What LIGHTBRIDGE Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- LIGHTBRIDGE Corp
- CIK
- 0001084554
LIGHTBRIDGE Corp · LTBR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net interest income | $0.0M | $0.3M | — | — | — |
| Net income | −$7.8M | −$7.5M | −$7.9M | −$11.8M | −$19.6M |
| Diluted EPS | −$1.71 | −$0.69 | −$0.65 | −$0.81 | — |
| Cash | |||||
| Cash from operations | −$11.0M | −$6.8M | −$6.5M | −$9.5M | −$14.3M |
| Share count change | 66.9% | 54.0% | 11.7% | 19.7% | 69.2% |
| Debt and strength | |||||
| Cash and short-term investments | $24.7M | $28.9M | $28.6M | $40.0M | $2.0M |
| Deposits | $15.7M | $9.0M | — | — | — |
| Shareholders' equity | $24.8M | $29.1M | $28.9M | $40.5M | $203M |
| Current ratio | 145.0x | 82.8x | 59.2x | 94.9x | 239.0x |
| Returns and quality | |||||
| Return on equity | −37.3% | −27.8% | −27.3% | −33.9% | −16.1% |
| Return on tangible equity | −48.8% | −25.8% | −27.5% | −29.2% | −9.7% |
| Piotroski F-score | 2 | 2 | 1 | 2 | 3 |
| Altman Z'' | 138.3 | 75.9 | 49.8 | 91.4 | 254.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.3M
6 insiders
Of sales under plans
89%
$1.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
LIGHTBRIDGE Corp · LTBR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.95 a share, the company is worth $158M.
Source: SEC EDGAR XBRL filings (CIK 0001084554). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.