LTBR LIGHTBRIDGE CORP revenue, earnings and financials
For the quarter ended June 30, 2026, LIGHTBRIDGE CORP reported revenue of $0, net income of −$5.75M and diluted EPS of −$0.18; for the fiscal year ended December 2025 revenue was $0.
LTBR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $0, gross profit n/a, operating income −$23.2M, net income −$19.6M (margin n/a), EPS n/a
- Fiscal year ended Dec 2024: revenue $0, gross profit n/a, operating income −$13.1M, net income −$11.8M (margin n/a), EPS −$0.81
- Fiscal year ended Dec 2023: revenue $0, gross profit n/a, operating income −$9.04M, net income −$7.91M (margin n/a), EPS −$0.65
- Fiscal year ended Dec 2022: revenue $0, gross profit n/a, operating income −$7.79M, net income −$7.50M (margin n/a), EPS −$0.69
- Fiscal year ended Dec 2021: revenue $0, gross profit n/a, operating income −$7.88M, net income −$7.84M (margin n/a), EPS −$1.71
LTBR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $0, net income −$5.75M, EPS −$0.18
- Quarter ended Mar 31, 2026: revenue $0, net income −$6.34M, EPS −$0.20
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$7.19M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income −$4.10M, EPS −$0.16
- Quarter ended Jun 30, 2025: revenue $0, net income −$3.52M, EPS −$0.16
- Quarter ended Mar 31, 2025: revenue $0, net income −$4.77M, EPS −$0.24
- Quarter ended Dec 31, 2024 (from the annual report): revenue $0, net income −$3.94M, EPS −$0.24
- Quarter ended Sep 30, 2024: revenue $0, net income −$2.66M, EPS −$0.19
- Quarter ended Jun 30, 2024: revenue $0, net income −$2.37M, EPS −$0.17
- Quarter ended Mar 31, 2024: revenue $0, net income −$2.82M, EPS −$0.21
- Quarter ended Dec 31, 2023 (from the annual report): revenue $0, net income −$2.37M, EPS −$0.19
- Quarter ended Sep 30, 2023: revenue $0, net income −$1.84M, EPS −$0.15
- Quarter ended Jun 30, 2023: revenue $0, net income −$1.67M, EPS −$0.14
- Quarter ended Mar 31, 2023: revenue $0, net income −$2.03M, EPS −$0.17
- Quarter ended Dec 31, 2022 (from the annual report): revenue $0, net income −$1.91M, EPS −$0.17
- Quarter ended Sep 30, 2022: revenue $0, net income −$2.04M, EPS −$0.18
- Quarter ended Jun 30, 2022: revenue $0, net income −$1.50M, EPS −$0.14
- Quarter ended Mar 31, 2022: revenue $0, net income −$2.05M, EPS −$0.20
- Quarter ended Dec 31, 2021 (from the annual report): revenue $0, net income −$2.30M, EPS −$0.76
- Quarter ended Sep 30, 2021: revenue $0, net income −$1.91M, EPS −$0.31
LTBR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$14.3M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$9.49M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$6.48M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$6.76M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$11.0M, share buybacks n/a
LTBR balance sheet
- Jun 30, 2026: cash $192M, total assets $241M, total liabilities n/a, shareholders' equity $239M
- Mar 31, 2026: cash n/a, total assets $219M, total liabilities n/a, shareholders' equity $218M
- Dec 31, 2025: cash $2.00M, total assets $204M, total liabilities n/a, shareholders' equity $203M
- Sep 30, 2025: cash n/a, total assets $155M, total liabilities n/a, shareholders' equity $154M
- Jun 30, 2025: cash n/a, total assets $99.0M, total liabilities n/a, shareholders' equity $97.8M
- Mar 31, 2025: cash n/a, total assets $58.3M, total liabilities n/a, shareholders' equity $57.3M
- Dec 31, 2024: cash n/a, total assets $41.0M, total liabilities n/a, shareholders' equity $40.5M
- Sep 30, 2024: cash n/a, total assets $27.6M, total liabilities n/a, shareholders' equity $26.5M
What is LTBR's revenue?
LIGHTBRIDGE CORP reported $0 of revenue for the fiscal year ended December 2025.
Is LTBR profitable?
No. LIGHTBRIDGE CORP lost $23.4M over the last four quarters.