Lightbridge
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -7,618 | -6,344 | -7,189 | 1,104 |
EBIT | -4,099 | |||
Net Income | -5,754 | -6,344 | -7,189 | -4,099 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,518 | -4,770 | -6,170 | -2,510 |
Cash | 237,466 | 215,671 | 201,862 | 153,330 |
Basic Shares | 31,906 | 32,043 | 33,407 | 22,498 |
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 | -7,908 | -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 |
|---|---|
2026-06-30 | -$0.18 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.15 |
2025-03-31 | -$0.24 |