Lightbridge
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -7,682 | -8,734 | 1,104 | -4,142 |
EBIT | -4,099 | -4,142 | ||
Net Income | -6,344 | -7,189 | -4,099 | -3,520 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,770 | -6,166 | -2,510 | -2,311 |
Cash | 215,671 | 201,862 | 153,330 | 97,901 |
Basic Shares | 32,043 | 33,407 | 22,498 | 22,257 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -19,580 | -11,787 | -9,041 | -7,787 |
EBIT | -13,059 | -16,950 | -7,787 | |
Net Income | -19,580 | -11,787 | -7,908 | -7,208 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -14,281 | -9,493 | -6,485 | -6,769 |
Cash | 201,862 | 39,990 | 28,598 | 28,899 |
Basic Shares | 24,517 | 14,487 | 12,100 | 10,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.16 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.24 |
2024-12-31 | -$0.24 |