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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.75M | $-997377.00 | $-3.61M | $-2.56M | $-2.36M | $-4.05M | $-5.05M | $-3.92M | $-4.32M | $-3.65M | $-5.98M | $-5.00M | $-7.42M | $-6.67M | $-8.57M | $-11.04M | $-6.76M | $-6.48M | $-9.49M | $-14.28M |
| Capital expenditures | $17625.00 | $17968.00 | $102113.00 | $38890.00 | $137037.00 | $161110.00 | $63521.00 | $98572.00 | $134392.00 | $117034.00 | $209871.00 | $207227.00 | $209729.00 | $221063.00 | $210436.00 | $16021.00 | $6642.00 | $640.00 | $4.00 | $10526.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $4.98M | $6.55M | $4.85M | $2.69M | $1.51M | $975421.00 | $329499.00 | $282276.00 | $1.88M | $1.98M | $1.19M | $2.38M | $822820.00 | $70341.00 | $826493.00 | $842704.00 | $1.26M | $2.04M | $5.79M |
| Free cash flow | $-3.76M | $-1.02M | $-3.72M | $-2.60M | $-2.50M | $-4.21M | $-5.12M | $-4.01M | $-4.45M | $-3.77M | $-6.19M | $-5.21M | $-7.63M | $-6.89M | $-8.78M | $-11.05M | $-6.77M | $-6.49M | $-9.49M | $-14.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $581.30B | $276.58B | $2.62T | $699.82B | $735.15B | $691.71B | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.20M | $-1.37M | $1.48M | $547348.00 | $-3.60M | $2.96M | $930521.00 | $20.12M | $-6.68M | $3.57M | — | — | — | — | — |