LicianPro

LTBR stock

Lightbridge Corp (LTBR) financials · $293.7M cap

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Lightbridge Corp (LTBR) $293.7M cap.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Revenue——
Operating Income−$23.23M−$13.06M
Net Income−$19.58M−$11.79M
EPS (Diluted)—−$0.81
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$203.83M$40.95M
Current Assets$202.58M$40.32M
Cash & Equivalents$2.00M$39.70M
Total Liabilities$847.45K$424.58K
Current Liabilities$847.45K$424.58K
Shareholders' Equity$202.99M$40.53M
Retained Earnings−$183.77M−$164.18M

† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).

Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$14.28M−$9.49M
Investing Cash Flow−$10.53K—
Financing Cash Flow$176.16M$20.89M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is LTBR P/E and revenue?

Lightbridge Corp (LTBR) $293.7M cap.

What is LTBR revenue?

LTBR income-statement cache has no revenue figure yet.

Is LTBR profitable?

Lightbridge Corp last cached net income is -$19.6M (FY2025).

What are LTBR total assets?

Lightbridge Corp last cached total assets are $203.8M (FY2025).

What is LTBR free cash flow?

No cached cash-flow row for LTBR yet.

Not investment advice. Figures as reported in company filings, not a live feed.