LIGHTBRIDGE Corp Financial Summary

Quick Answer

LIGHTBRIDGE Corp reported Total Revenue of $0.00 for fiscal year 2025.

LIGHTBRIDGE Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income -$19.58M
-66.1%
-$11.79M
-49.0%
-$7.91M
-5.5%
-$7.50M
+4.3%
-$7.84M
+45.7%
-$14.42M
-35.0%
Diluted EPS -$0.81
-24.6%
-$0.65
Total Assets $203.83M
+397.7%
$40.95M
+39.3%
$29.40M
-0.2%
$29.47M
+18.1%
$24.96M
+14.6%
$21.79M
+11.4%
Cash and Equivalents $28.90M
+16.8%
$24.75M
+50.0%
$16.50M
-8.1%
Stockholders Equity $202.99M
+400.9%
$40.53M
+40.2%
$28.91M
-0.7%
$29.12M
+17.5%
$24.79M
+44.1%
$17.21M
-10.4%
R&D Expense $9.21M
+100.3%
$4.60M
+139.2%
$1.92M
+187.1%
$669.8K
-51.0%
$1.37M
+53.3%
$891.6K
-66.7%
Operating Income -$23.23M
-77.9%
-$13.06M
-44.4%
-$9.04M
-16.1%
-$7.79M
+1.1%
-$7.88M
+45.7%
-$14.50M
-31.0%
Gross Profit
Shares Outstanding 33.41M
+77.9%
18.78M
+37.1%
13.70M
+15.1%
11.90M
+21.9%
9.76M
+48.6%
6.57M
+101.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue March 31, 2025 $0.00
Net Income September 30, 2025 -$4.10M -54.3% -16.4%
Diluted EPS September 30, 2025 -$0.16 +15.8% +0.0%
Total Assets September 30, 2025 $155.07M +461.4% +56.7%
Cash and Equivalents September 30, 2023 $29.24M -6.5% +3.7%
Stockholders Equity September 30, 2025 $153.51M +480.1% +57.0%
R&D Expense September 30, 2025 $2.04M +57.1% +24.4%
Operating Income September 30, 2025 -$5.20M -74.9% -25.6%
Gross Profit September 30, 2017 $5.8K -85.3% -43.0%
Shares Outstanding September 30, 2025 30.38M +98.9% +18.9%
  • LIGHTBRIDGE Corp reported Total Revenue of $0.00 for fiscal year 2025.
  • LIGHTBRIDGE Corp reported Net Income of -$19.58 million for fiscal year 2025.
  • LIGHTBRIDGE Corp showed a decrease of -66.1% in Net Income compared to the prior fiscal year.
  • LIGHTBRIDGE Corp reported Diluted EPS of $0.81 per share (loss) for fiscal year 2024.
  • LIGHTBRIDGE Corp showed a decrease of -24.6% in Diluted EPS compared to the prior fiscal year.
  • LIGHTBRIDGE Corp reported Total Assets of $203.83 million for fiscal year 2025.
  • LIGHTBRIDGE Corp showed an increase of +397.7% in Total Assets compared to the prior fiscal year.
  • LIGHTBRIDGE Corp reported Cash and Equivalents of $28.90 million for fiscal year 2022.
  • LIGHTBRIDGE Corp showed an increase of +16.8% in Cash and Equivalents compared to the prior fiscal year.
  • LIGHTBRIDGE Corp reported Stockholders Equity of $202.99 million for fiscal year 2025.
  • LIGHTBRIDGE Corp showed an increase of +400.9% in Stockholders Equity compared to the prior fiscal year.
  • LIGHTBRIDGE Corp reported R&D Expense of $9.21 million for fiscal year 2025.
  • LIGHTBRIDGE Corp showed an increase of +100.3% in R&D Expense compared to the prior fiscal year.
  • LIGHTBRIDGE Corp reported Operating Income of -$23.23 million for fiscal year 2025.
  • LIGHTBRIDGE Corp showed a decrease of -77.9% in Operating Income compared to the prior fiscal year.
  • LIGHTBRIDGE Corp reported Gross Profit of $68.4 thousand for fiscal year 2017.
  • LIGHTBRIDGE Corp showed a decrease of -77.5% in Gross Profit compared to the prior fiscal year.
  • LIGHTBRIDGE Corp reported Shares Outstanding of 33.41 million shares for fiscal year 2025.
  • LIGHTBRIDGE Corp showed an increase of +77.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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