FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Feb 26, 2026
Lightbridge Corporation (LTBR) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $19.6 million.
Revenue
$0
Net income (TTM)
$-27.62M
-69.2% vs year-ago TTM
Operating cash flow (TTM)
$-19.40M
-62.5% vs year-ago TTM
Free cash flow
$-8.78M
EPS (TTM)
$-0.85
Dividend per share
None
Shares outstanding
34.15M
+67.8% vs prior year
Net cash
—
Operating margin
-3760.5%
FY 2017
Company profile
- Industry
- Industrial Inorganic Chemicals (SIC 2810)
- Listed as
- LTBR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Reston, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1084554
- Former names
- Thorium Power, Ltd (until Aug 25, 2009); NOVASTAR RESOURCES LTD. (until Oct 6, 2006); NOVASTAR RESOURCES LTD (until Sep 29, 2005); CUSTOM BRANDED NETWORKS INC (until Aug 19, 2005); AQUISTAR VENTURES USA INC (until May 15, 2001)
Other Industrial Inorganic Chemicals companies
- Linde PLC LIN
- Air Products & Chemicals, Inc. APD
- Minerals Technologies Inc MTX
- Standard Nuclear, Inc. STDN
- Kronos Worldwide Inc KRO
- LSB Industries, Inc. LXU
- Tronox Holdings plc TROX
- Luxfer Holdings PLC LXFR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$23.2M | -$13.1M | -$9.0M | -$7.8M | -$7.9M |
| Net income | -$19.6M | -$11.8M | -$7.9M | -$7.5M | -$7.8M |
| Diluted EPS | — | -$0.81 | — | -$0.69 | -$1.71 |
| Operating cash flow | -$14.3M | -$9.5M | -$6.5M | -$6.8M | -$11.0M |
| Total assets | $203.8M | $41.0M | $29.4M | $29.5M | $25.0M |
| Stockholders' equity | $203.0M | $40.5M | $28.9M | $29.1M | $24.8M |
| Cash and investments | $199.5M | — | — | — | $24.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 8, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Other events
|
Aug 26, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1001 Lightbridge Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.