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LIGHTBRIDGE Corp LTBR
LIGHTBRIDGE Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $175,446 | $760,577 |
| Gross profit | — | — | — | — | — | — | — | — | $68,355 | $304,012 |
| R&D expense | $9.2M | $4.6M | $1.9M | $669,818 | $1.4M | $891,626 | $2.7M | $3.5M | $2.3M | $2.7M |
| Operating income | -$23.2M | -$13.1M | -$9.0M | -$7.8M | -$7.9M | -$14.5M | -$11.1M | -$15.0M | -$6.6M | -$7.6M |
| Interest expense | — | — | — | — | — | — | — | — | $16,095 | $29,386 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 |
| Net income | -$19.6M | -$11.8M | -$7.9M | -$7.5M | -$7.8M | -$14.4M | -$10.7M | -$15.7M | -$7.1M | -$6.3M |
| EPS (diluted) | — | $-0.81 | $-0.65 | $-0.69 | $-1.71 | $-3.59 | $-3.66 | — | — | — |
| Operating cash flow | -$14.3M | -$9.5M | -$6.5M | -$6.8M | -$11.0M | -$8.6M | -$6.7M | -$7.4M | -$5.0M | -$6.0M |
| Cash & equivalents | $2.0M | — | — | $28.9M | $24.7M | $21.5M | $18.0M | $24.6M | $4.5M | $3.6M |
| Total assets | $203.8M | $41.0M | $29.4M | $29.5M | $25.0M | $21.8M | $19.6M | $26.3M | $6.9M | $6.8M |
| Total liabilities | — | — | — | — | — | — | — | — | $1.2M | $1.2M |
| Shareholders' equity | $203.0M | $40.5M | $28.9M | $29.1M | $24.8M | $17.2M | $19.2M | $25.3M | $5.8M | $5.6M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | — | — | — | -76.9% | -16.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.