Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -23M | -13M | -9M | -8M | -8M |
| EBITDA | -20M | -12M | -9M | -8M | -8M |
| Net Income | -20M | -12M | -8M | -7M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$8.66
-2.81% today
1Y Change
-26.09%
Window
Jun 27, 2025 → Jun 18, 2026
Coverage: 245 bars · Jun 27, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lightbridge Corporation (LTBR) is a Industrials stock with a market cap of $340.00M and listed on NASDAQ. The stock last traded around $8.66 and down 26.1% across the available one-year price window (Jun 27, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +1.2%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +1.2%, free cash flow -50.4% with operating margin 0.0% and ROIC -8.3%. Stock Foundry combines LTBR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LTBR
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LTBR Max Drawdown
-68.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for LTBR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$7.8M
-4.5% YoY
Free Cash Flow
-$11.1M
-63.3% YoY
Revenue Growth
+0.0%
EPS Growth
+1.2%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -23M | -13M | -9M | -8M | -8M |
| EBITDA | -20M | -12M | -9M | -8M | -8M |
| Net Income | -20M | -12M | -8M | -7M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 202M | 40M | 29M | 29M | 25M |
| Total Assets | 204M | 41M | 29M | 29M | 25M |
| Total Liabilities | 847K | 425K | 486K | 350K | 172K |
| Shareholder Equity | 203M | 41M | 29M | 29M | 25M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -202M | -40M | -29M | -29M | -25M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11M
-63.2% YoY
Capital Expenditures
16K
-141.2% YoY
Free Cash Flow
11M
-63.3% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-12.6%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.