Q3 FY2026 · ended Sep 30, 2026 · Revenue $0 · Filed Nov 4, 2026
Lightbridge Corporation (LTBR) files with the SEC under industry code 2810, Industrial Inorganic Chemicals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $0 and a net loss of $8.3 million.
Revenue
$0
Net income
$-8.33M
-103.2% vs year-ago quarter
Operating cash flow
$-4.94M
-96.6% vs year-ago quarter
Free cash flow
—
EPS
$0.23
+43.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
38.76M
+19.7% vs year-ago quarter
Net cash
—
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Operating income | -$10.3M | -$7.6M | -$7.7M | -$8.7M | -$5.2M |
| Net income | -$8.3M | -$5.8M | -$6.3M | -$7.2M | -$4.1M |
| Diluted EPS | $0.23 | -$0.18 | -$0.20 | -$0.24 | $0.16 |
| Operating cash flow | -$4.9M | -$3.5M | -$4.8M | -$6.2M | -$2.5M |
| Total assets | $240.9M | $240.6M | $218.9M | $203.8M | $155.1M |
| Stockholders' equity | $237.1M | $238.6M | $217.6M | $203.0M | $153.5M |
| Cash and investments | $236.7M | $237.5M | $215.7M | $201.9M | $153.3M |
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.