Lightbridge
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 1,104 | -4,142 | -5,145 | -4,200 |
EBIT | -4,099 | -4,142 | -5,146 | -4,201 |
Net Income | -4,099 | -3,520 | -4,771 | -3,936 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,510 | -2,311 | -3,299 | -3,824 |
Cash | 153,330 | 97,901 | 56,929 | 39,990 |
Basic Shares | 22,498 | 22,257 | 19,547 | 14,488 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -11,787 | -9,041 | -7,787 | -7,997 |
EBIT | -13,059 | -16,950 | -7,787 | -7,997 |
Net Income | -11,787 | -7,908 | -7,208 | -7,835 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,493 | -6,485 | -6,769 | -11,052 |
Cash | 39,990 | 28,598 | 28,899 | 24,747 |
Basic Shares | 14,487 | 12,100 | 10,835 | 7,036 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.16 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.24 |
