LTBR
LIGHTBRIDGE Corp
$7.98
+0.28 (+3.64%)
At close · Jul 14
Market Cap
$280.47M
Shares
35,147,061
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
FY2025
Net Income
-$19.58M
-66.1%
FY2025
Gross Margin
38.96%
-1pp
FY2017
Operating Margin
-3760.5%
-2756.7pp
FY2017
Diluted EPS
-$0.81
-24.6%
FY2024
Operating Cash Flow
-$14.28M
-50.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | $175.45K | $760.58K | $910.53K | $1.31M | $1.9M | $3.68M | $6.36M | $7.59M | |
| — | — | — | — | $289.44K | $8127 | $83.88K | $393.11K | $258.8K | $65 | $316 | $705 | $1951 | -$8133 | $433.64K | $465.16K | $193.21K | |
| $68.41M | — | — | — | — | — | — | — | — | $107.09K | $456.57K | $694.29K | $756.28K | $1.11M | $2.27M | $3.99M | $4.94M | |
| — | — | — | — | — | — | — | — | — | $68.36K | $304.01K | $216.24K | $553.92K | $791.46K | $1.41M | $2.36M | $2.65M | |
| — | — | — | — | — | — | — | — | — | 38.96% | 39.97% | 23.75% | 42.28% | 41.63% | 38.36% | 37.19% | 34.87% | |
| $10.89M | $9.21M | $4.6M | $1.92M | $669.82K | $1.37M | $891.63K | $2.68M | $3.46M | $2.28M | $2.75M | $1.48M | $1.53M | $2.03M | $2.06M | $2.35M | $1.61M | |
| $14.87M | $14.02M | $8.46M | $7.15M | $7.49M | $7.16M | $8.31M | $5.79M | $6.72M | $4.38M | $5.19M | $5.35M | $3.83M | $3.62M | $3.84M | $6.34M | $8.68M | |
| — | — | — | — | — | $0 | $100.12K | $89.62K | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $17.22K | $28.36K | $26.96K | $27K | |
| $25.76M | $23.23M | $13.06M | $9.07M | $8.16M | $8.53M | $14.57M | $8.46M | $10.17M | $6.67M | $7.94M | $6.83M | $5.37M | $5.64M | $5.91M | $8.69M | $10.29M | |
| -$25.76M | -$23.23M | -$13.06M | -$9.04M | -$7.79M | -$7.88M | -$14.5M | -$11.07M | -$14.95M | -$6.6M | -$7.63M | -$6.62M | -$4.82M | -$4.85M | -$4.5M | -$6.33M | -$7.64M | |
| — | — | — | — | — | — | — | — | — | -3760.5% | -1003.83% | -726.85% | -367.55% | -255.26% | -122.23% | -99.56% | -100.7% | |
| — | — | — | — | — | — | — | — | — | — | — | — | -$4.82M | -$4.84M | -$4.47M | -$6.3M | -$7.61M | |
| — | — | — | — | — | — | — | — | — | $16.1K | $29.39K | — | $0 | $0 | $0 | $0 | — | |
| $4.61M | $3.65M | $1.27M | $1.13M | $289.44K | $41.82K | $83.88K | -$2.61M | -$723.64K | -$507.25K | $1.29M | $2.3M | $1.16M | $266.17K | $438.2K | $459.14K | $76.23K | |
| — | — | — | — | — | — | $0 | -$3.32M | -$5.84M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $0 | $3.3M | — | — | — | — | — | — | — | — | — | |
| -$21.15M | -$19.58M | -$11.79M | -$7.91M | -$7.5M | -$7.84M | -$14.42M | -$10.68M | -$15.68M | -$7.1M | -$6.35M | -$4.32M | -$3.65M | -$4.59M | -$4.06M | -$5.87M | -$7.56M | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$21.15M | -$19.58M | -$11.79M | -$7.91M | -$7.5M | -$7.84M | -$14.42M | -$10.68M | -$15.68M | -$7.1M | -$6.35M | -$4.32M | -$3.65M | -$4.59M | -$4.06M | -$5.87M | -$7.56M | |
| — | — | — | — | — | — | — | — | — | -4049.62% | -834.26% | -474.25% | -278.91% | -241.26% | -110.32% | -92.33% | -99.69% | |
| — | — | — | — | -$7.5M | -$12.04M | -$15.15M | -$11.38M | -$18.95M | -$7.38M | -$7.01M | -$4.32M | — | — | — | — | — | |
| USD/shares | — | — | — | — | -$0.69 | -$1.71 | -$3.59 | -$3.66 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | — | -$0.81 | -$0.65 | -$0.69 | -$1.71 | -$3.59 | -$3.66 | — | — | — | — | — | — | — | — | — |
| shares | — | — | — | — | 10.83M | 7.04M | 4.22M | 3.11M | 2.22M | — | — | — | — | — | — | — | — |
| shares | — | 24.52M | 14.49M | 12.1M | — | 7.04M | 4.22M | 3.11M | 2.22M | 10.42M | 4.73M | 3.65M | 15.46M | 13.01M | 12.49M | 12.38M | 11.13M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2011: $243.55K in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Electrical Equipment & Parts median 2.04×
EV/EBIT
—
Electrical Equipment & Parts median 67.25×
P/E (TTM)
—
Electrical Equipment & Parts median 37.21×