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Lightbridge Corp. (LTBR)
NASDAQ:LTBR
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Lightbridge (LTBR) Financial Statements

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Lightbridge Financial Overview

Lightbridge's market cap is currently ―. The company's EPS TTM is $-0.739; its P/E ratio is -8.67; Lightbridge is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -2.66M$ -2.37M$ -2.82M-$ -1.67M
EBITDA$ -2.66M$ -2.37M$ -2.82M-$ -1.67M
Net Income Common Stockholders$ -2.66M$ -2.37M$ -2.82M$ -2.37M$ -1.67M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 28.20M
Total Assets$ 27.62M$ 27.95M$ 28.93M$ 29.40M$ 29.16M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 0.00$ 0.00$ 0.00$ 0.00$ -28.20M
Total Liabilities$ 1.16M$ 932.83K$ 907.42K$ 486.33K$ 592.72K
Stockholders Equity$ 26.46M$ 27.02M$ 28.03M$ 28.91M$ 28.56M
Cash Flow-
Free Cash Flow$ -1.94M$ -1.85M$ -1.88M-$ -1.43M
Operating Cash Flow$ -1.94M$ -1.85M$ -1.88M$ -2.34M$ -1.43M
Investing Cash Flow-----
Financing Cash Flow$ 1.51M$ 972.06K$ 1.22M$ 1.70M$ 1.58M
Currency in USD

Lightbridge Earnings and Revenue History

Lightbridge Debt to Assets

Lightbridge Cash Flow

Lightbridge Forecast EPS vs Actual EPS

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