LTBR revenueQ3 2026$0
LTBR revenue was $0 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0 a year earlier. For the full fiscal 2025 it was $0, compared with $0 in fiscal 2024.
Lightbridge Corporation (LTBR) financials
For the twelve months ended Sep 30, 2026, Lightbridge Corporation reported $0 of revenue and -$27.62M of net income.
- Revenue, TTM
- $0
- Net income, TTM
- -$27.62M
- Cash
- $236.74M
- Market cap
- $187.6M
FY2016FY2025
FY2016FY2025
FY2019FY2020
LTBR revenue and earnings growth
LTBR net incomeQ3 2026-$8.33M
LTBR net income was -$8.33M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$4.10M a year earlier. For the full fiscal 2025 it was -$19.58M, compared with -$11.79M in fiscal 2024.
LTBR EPSQ3 2026$0.23
- Quarter YoY
- +43.8%
LTBR diluted EPS was $0.23 in fiscal Q3 2026 (ended Sep 30, 2026), up 43.8% from a year earlier. For the full fiscal 2024 it was -$0.81, compared with -$0.65 in fiscal 2023.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $175.4K | $760.6K |
| Cost of revenue | - | - | - | - | - | - | - | - | $107.1K | $456.6K |
| Gross profit | - | - | - | - | - | - | - | - | $68.4K | $304.0K |
| Research and development | $9.21M | $4.60M | $1.92M | $669.8K | $1.37M | $891.6K | $2.68M | $3.46M | $2.28M | $2.75M |
| Selling, general and admin | $14.02M | $8.46M | $7.15M | $7.49M | $7.16M | $8.31M | $5.79M | $6.72M | $4.38M | $5.19M |
| Operating income | -$23.23M | -$13.06M | -$9.04M | -$7.79M | -$7.88M | -$14.50M | -$11.07M | -$14.95M | -$6.60M | -$7.63M |
| Interest expense | - | - | - | - | - | - | - | - | $16.1K | $29.4K |
| Pre-tax income | -$19.58M | -$11.79M | -$7.91M | -$7.50M | -$7.84M | -$14.42M | -$10.68M | -$15.68M | -$7.10M | -$6.35M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $0 |
| Net income | -$19.58M | -$11.79M | -$7.91M | -$7.50M | -$7.84M | -$14.42M | -$10.68M | -$15.68M | -$7.10M | -$6.35M |
| EPS, basic | - | - | - | -$0.69 | -$1.71 | -$3.59 | -$3.66 | -$8.54 | -$8.52 | -$17.76 |
| EPS, diluted | - | -$0.81 | -$0.65 | -$0.69 | -$1.71 | -$3.59 | -$3.66 | -$8.54 | -$8.52 | -$17.76 |
| Diluted shares | 24.5M | 14.5M | 12.1M | - | 7.0M | 4.2M | 3.1M | 2.2M | 868,706.75 | 394,078.583 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $201.86M | $39.99M | $28.60M | $28.90M | $24.75M | $21.53M | $17.96M | $24.64M | $4.52M | $3.58M |
| Receivables | - | - | - | - | - | - | - | - | $10.4K | $388.4K |
| Current assets | $202.58M | $40.32M | $28.81M | $29.02M | $24.86M | $21.70M | $18.41M | $24.77M | $5.09M | $4.66M |
| Total assets | $203.83M | $40.95M | $29.40M | $29.47M | $24.96M | $21.79M | $19.55M | $26.34M | $6.95M | $6.80M |
| Current liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $4.58M | $350.3K | $476.3K | $1.15M | $1.22M |
| Short-term debt | - | - | - | - | - | - | - | - | - | $500.0K |
| Total debt | - | - | - | - | - | - | - | - | - | $100.0K |
| Total liabilities | - | - | - | - | - | - | - | - | $1.15M | $1.24M |
| Shareholders' equity | $202.99M | $40.53M | $28.91M | $29.12M | $24.79M | $17.21M | $19.20M | $25.30M | $5.79M | $5.56M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.28M | -$9.49M | -$6.48M | -$6.76M | -$11.04M | -$8.57M | -$6.67M | -$7.42M | -$5.00M | -$5.98M |
| Capital expenditures | - | - | - | - | - | $210.4K | $221.1K | - | - | - |
| Free cash flow | - | - | - | - | - | -$8.78M | -$6.89M | - | - | - |
| Investing cash flow | -$10.5K | $0 | -$640 | -$6.6K | -$16.0K | -$210.4K | -$3.76M | -$5.83M | -$207.2K | -$209.9K |
| Financing cash flow | $176.16M | $20.89M | $6.18M | $10.92M | $14.27M | $12.35M | $3.75M | $33.37M | $6.14M | $9.15M |
| Stock-based compensation | $5.79M | $2.15M | $1.26M | $3.50M | $3.10M | $70.3K | $822.8K | $2.38M | $1.19M | $1.98M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | - | - | - | -76.9% | -16.5% |
| Gross margin | - | - | - | - | - | - | - | - | 39.0% | 40.0% |
| Operating margin | - | - | - | - | - | - | - | - | -3760.5% | -1003.8% |
| Net margin | - | - | - | - | - | - | - | - | -4049.6% | -834.3% |
| Return on equity | -9.6% | -29.1% | -27.4% | -25.7% | -31.6% | -83.8% | -55.6% | -62.0% | -122.6% | -114.2% |
| Return on assets | -9.6% | -28.8% | -26.9% | -25.4% | -31.4% | -66.2% | -54.6% | -59.5% | -102.3% | -93.3% |
| Current ratio | 239.04 | 94.95 | 59.23 | 82.82 | 144.94 | 4.74 | 52.54 | 52.00 | 4.42 | 3.83 |
| Debt to equity | - | - | - | - | - | - | - | - | - | 0.02 |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Research and development | $5.30M | $3.91M | $3.35M | $3.86M | $2.04M | $1.64M | $1.67M | $1.37M | $1.30M | $909.6K | $1.02M | $555.2K |
| Selling, general and admin | $5.04M | $3.71M | $4.33M | $4.87M | $3.16M | $2.50M | $3.48M | $2.83M | $1.68M | $1.79M | $2.16M | $2.08M |
| Operating income | -$10.34M | -$7.62M | -$7.68M | -$8.73M | -$5.20M | -$4.14M | -$5.15M | -$4.20M | -$2.97M | -$2.70M | -$3.18M | -$2.63M |
| Pre-tax income | -$8.33M | -$5.75M | -$6.34M | -$7.19M | -$4.10M | -$3.52M | -$4.77M | -$3.94M | -$2.66M | -$2.37M | -$2.82M | -$2.37M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$8.33M | -$5.75M | -$6.34M | -$7.19M | -$4.10M | -$3.52M | -$4.77M | -$3.94M | -$2.66M | -$2.37M | -$2.82M | -$2.37M |
| EPS, diluted | $0.23 | -$0.18 | -$0.20 | - | $0.16 | -$0.16 | -$0.24 | -$0.24 | -$0.19 | -$0.17 | -$0.21 | - |
| Diluted shares | 35.5M | 31.9M | 32.0M | - | 25.6M | 22.3M | 19.5M | - | 14.2M | 13.9M | 13.5M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $236.74M | $192.10M | $215.67M | $201.86M | $153.33M | $97.90M | $56.93M | $39.99M | $26.63M | $27.07M | $27.94M | $28.60M |
| Current assets | $238.01M | $238.49M | $217.14M | $202.58M | $154.62M | $98.36M | $57.48M | $40.32M | $27.04M | $27.37M | $28.34M | $28.81M |
| Total assets | $240.89M | $240.63M | $218.94M | $203.83M | $155.07M | $98.97M | $58.29M | $40.95M | $27.62M | $27.95M | $28.93M | $29.40M |
| Current liabilities | $3.83M | $2.05M | $1.29M | $847.5K | $1.56M | $1.19M | $966.2K | $424.6K | $1.16M | $932.8K | $907.4K | $486.3K |
| Shareholders' equity | $237.06M | $238.58M | $217.65M | $202.99M | $153.51M | $97.77M | $57.32M | $40.53M | $26.46M | $27.02M | $28.03M | $28.91M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.94M | -$3.53M | -$4.77M | -$6.17M | -$2.51M | -$2.31M | -$3.30M | -$3.82M | -$1.94M | -$1.85M | -$1.88M | -$2.34M |
| Investing cash flow | $0 | -$180 | -$7.6K | -$4.4K | -$1 | -$6.1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing cash flow | $4.20M | $25.32M | $18.59M | $54.70M | $57.94M | $43.28M | $20.24M | $17.18M | $1.51M | $972.1K | $1.22M | $1.70M |
| Stock-based compensation | $2.38M | $1.44M | $2.50M | $2.04M | $1.64M | $750.9K | $1.36M | $868.6K | $424.3K | $399.2K | $456.9K | $355.8K |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS growth, YoY | 43.8% | - | - | - | - | - | - | - | - | - | - | - |
| Current ratio | 62.14 | 116.56 | 168.12 | 239.04 | 99.11 | 82.35 | 59.49 | 94.95 | 23.32 | 29.34 | 31.24 | 59.23 |
Source: XBRL data Lightbridge Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Aug 11, 2016; 1-for-12, first reported Nov 5, 2019.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
LTBR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| LTBR | $0 | - | -$27.62M | - | $187.6M |
| LIN | $36.24B | +8.2% | $7.01B | 19.3% | $238.88B |
| APD | $12.60B | +4.5% | -$47.30M | -0.4% | $69.27B |
| DOW | $42.61B | +4.2% | -$897.00M | -2.1% | $22.41B |
| IFF | $11.69B | +24.3% | $182.00M | 1.6% | $21.14B |
| DD | $7.06B | +3.2% | $301.00M | 4.3% | $20.56B |
| LYB | $31.96B | +3.5% | $1.30B | 4.1% | $19.23B |
| ALB | $6.15B | +24.4% | $681.63M | 11.1% | $11.70B |
| SOLS | $4.17B | +9.4% | $325.00M | 7.8% | $10.01B |
LTBR FAQ
5 questionsWhat is LTBR revenue?
Lightbridge Corporation (LTBR) reported $0 of revenue for the twelve months ended Sep 30, 2026. Revenue for fiscal 2025 was $0.Is LTBR profitable?
No. Lightbridge Corporation reported a net loss of $27.62M for the twelve months ended Sep 30, 2026.How much cash and debt does LTBR have?
Lightbridge Corporation reported $236.74M in cash and cash equivalents on its most recent balance sheet in SEC filings.When did LTBR last report financial results?
The latest statements here come from Lightbridge Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.Where does this LTBR financial data come from?
Quantisnow builds these statements from the structured XBRL data Lightbridge Corporation files with the SEC. It is provided for information only and is not investment advice.