A Business at a Glance
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When used in this Annual Report on Form 10-K, the terms “Lightbridge,” the “Company,” “we,” “our,” and “us” refer to Lightbridge Corporation together with its wholly-owned subsidiaries, Lightbridge International Holding LLC and Thorium Power Inc. At Lightbridge, we believe that increasing the supply of reliable electric power is necessary for people and economies to flourish. We are developing next generation nuclear fuel for water-cooled reactors that could significantly improve the economics and safety of existing and new nuclear power plants, large and small, and enhance proliferation resistance of spent nuclear fuel while supplying clean energy to the electric grid or to “behind the meter” customers for electric power, including data centers. We project that the world’s energy needs and climate goals can only be met if nuclear power’s share of the energy-generating mix grows substantially in the coming decades.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -20M | -20M | -12M | -7.9M | -7.5M | -12M |
| EPS | $-0.80 | $-0.80 | $-0.81 | $-0.65 | $-0.54 | $-1.71 |
| Free Cash Flow | -14M | -14M | -9.5M | -6.5M | -6.8M | -11M |
| ROIC | - | -11.4% | -31.9% | -30.8% | -26.4% | -31.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -23M | -23M | -13M | -9.0M | -7.8M | -7.9M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 24M | 24M | 34M | 12M | 14M | 7M |
LIGHTBRIDGE Corp passes 0 of 9 quality checks, indicating weak fundamentals.
LIGHTBRIDGE Corp (LTBR) has a 5-year average return on invested capital (ROIC) of -26.4%. This is below average and may indicate limited pricing power.
LIGHTBRIDGE Corp (LTBR) has a market capitalization of $290M. It is classified as a small-cap stock.
LIGHTBRIDGE Corp (LTBR) does not currently pay a regular dividend.
LIGHTBRIDGE Corp (LTBR) operates in the Industrial Inorganic Chemicals industry, within the Materials sector.
LIGHTBRIDGE Corp (LTBR) generated $-14 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
LIGHTBRIDGE Corp (LTBR) reported earnings per share (EPS) of $-0.80 in its most recent fiscal year.
The Ledger Terminal provides 16 years of financial data for LIGHTBRIDGE Corp (LTBR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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