LTBR
Lightbridge Corp
NASDAQ: LTBR · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$11.38
-9.25% today
Updated 2026-04-29
Market cap
$427.52M
P/E ratio
—
P/S ratio
1,250.36x
EPS (TTM)
$-0.80
Dividend yield
—
52W range
$9 – $31
Volume
0.8M
Lightbridge Corp (LTBR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $22.22M | $10.52M | $7.59M | $6.36M | $3.68M | $1.90M | $1.31M | $910531.00 | $760577.00 | $175446.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue growth (YoY) | — | — | — | -52.7% | -27.9% | -16.2% | -42.1% | -48.3% | -31.1% | -30.5% | -16.5% | -76.9% | -100.0% | — | — | — | — | — | — | — |
| Cost of revenue | $13.15M | $11.76M | $11.09M | $6.23M | $4.94M | $3.99M | $2.27M | $1.11M | $756277.00 | $694292.00 | $456565.00 | $107091.00 | $0.00 | $89623.00 | $100117.00 | — | — | — | — | — |
| Gross profit | $-13.15M | $-11.76M | $11.13M | $4.29M | $2.65M | $2.36M | $1.41M | $791464.00 | $553922.00 | $216239.00 | $304012.00 | $68355.00 | $0.00 | $-89623.00 | $-100117.00 | — | — | — | — | — |
| Gross margin | — | — | 50.1% | 40.8% | 34.9% | 37.2% | 38.4% | 41.6% | 42.3% | 23.7% | 40.0% | 39.0% | — | — | — | — | — | — | — | — |
| R&D | $34400.00 | $756755.00 | $1.57M | $1.63M | $1.61M | $2.35M | $2.06M | $2.03M | $1.53M | $1.48M | $2.75M | $2.28M | $3.46M | $2.68M | $891626.00 | $838569.00 | $669818.00 | $1.92M | $4.60M | $9.21M |
| SG&A | $1.36M | $11.00M | $12.61M | $9.90M | $8.68M | $6.34M | $3.84M | $3.62M | $3.83M | $5.35M | $5.19M | $4.38M | $6.71M | $5.70M | $8.21M | $7.16M | $7.49M | $7.15M | $8.46M | $14.02M |
| Operating income | $-12.32M | $11.76M | $-3.04M | $-7.24M | $-7.64M | $-6.33M | $-4.50M | $-4.85M | $-4.82M | $-6.62M | $-7.63M | $-6.60M | $-10.17M | $-11.07M | $-9.20M | $-7.88M | $-7.79M | $-9.04M | $-13.06M | $-23.23M |
| Operating margin | — | — | -13.7% | -68.8% | -100.7% | -99.6% | -122.2% | -255.3% | -367.6% | -726.8% | -1003.8% | -3760.7% | — | — | — | — | — | — | — | — |
| EBITDA | $-11.70M | $-11.44M | $-3.02M | $-7.21M | $-7.61M | $-5.84M | $-4.47M | $-4.84M | $-4.82M | $-4.31M | $-6.32M | $-7.09M | $-14.69M | $-10.59M | $-14.32M | $-8.00M | $-7.79M | $-9.04M | $-11.79M | $-19.58M |
| EBITDA margin | — | — | -13.6% | -68.5% | -100.3% | -91.9% | -121.5% | -254.4% | -367.6% | -473.5% | -830.4% | -4040.6% | — | — | — | — | — | — | — | — |
| EBIT | $-11.71M | $-11.45M | $-3.04M | $-7.23M | $-7.64M | $-5.87M | $-4.50M | $-4.85M | $-4.83M | $-2.01M | $-13.95M | $-13.69M | $-24.87M | $-10.68M | $-14.42M | $-8.00M | $-7.79M | $-16.95M | $-13.06M | — |
| Interest expense | $442813.00 | $367187.00 | $223179.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6762.00 | $220793.00 | $507313.00 | $982436.00 | $0.00 | $0.00 | $8127.00 | $289435.00 | — | — | — |
| Income tax | $-1.22M | $23.39M | $10026.00 | $9240.00 | $40746.00 | $-453000.00 | $-876000.00 | $23246.00 | $1426.00 | $-2.30M | $-1.51M | $-65.00 | $-259000.00 | $-3.71M | $5.29M | $86574.00 | $-289435.00 | $-9041.00 | — | — |
| Effective tax rate | 9.4% | 195.9% | -0.4% | -0.1% | -0.5% | 7.2% | 17.8% | -0.5% | -0.0% | 34.8% | 19.2% | 0.0% | 1.6% | 25.8% | -57.9% | -1.1% | 3.9% | 0.1% | 0.0% | 0.0% |
| Net income | $-11.71M | $-11.45M | $-2.86M | $-7.23M | $-7.56M | $-5.87M | $-4.06M | $-4.87M | $-4.82M | $-4.32M | $-6.34M | $-7.11M | $-15.68M | $-10.68M | $-14.42M | $-7.84M | $-7.21M | $-7.91M | $-11.79M | $-19.58M |
| Net income growth (YoY) | — | +2.2% | +75.0% | -153.0% | -4.6% | +22.4% | +30.9% | -19.9% | +1.0% | +10.4% | -46.9% | -12.0% | -120.6% | +31.9% | -35.0% | +45.6% | +8.0% | -9.7% | -49.0% | -66.1% |
| Profit margin | — | — | -12.9% | -68.8% | -99.7% | -92.3% | -110.3% | -255.9% | -367.7% | -474.2% | -834.2% | -4049.7% | — | — | — | — | — | — | — | — |