Lightbridge's market cap is currently $212.54M. The company's EPS TTM is $-0.739; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ -100.12K	$ -89.62K
Operating Income	$ -9.04M	$ -7.79M	$ -7.88M	$ -14.50M	$ -10.98M
EBITDA	$ 1.13M	$ 0.00	$ -7.90M	$ -14.32M	$ -10.59M
Net Income	$ -7.91M	$ -7.21M	$ -7.92M	$ -19.70M	$ -6.87M
Balance Sheet
Cash & Short-Term Investments	$ 28.60M	$ 28.90M	$ 24.75M	$ 21.53M	$ 17.96M
Total Assets	$ 29.40M	$ 29.47M	$ 24.96M	$ 21.79M	$ 20.20M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -28.60M	$ -28.90M	$ -24.75M	$ -21.53M	$ -17.96M
Total Liabilities	$ 486.33K	$ 350.33K	$ 171.52K	$ 4.58M	$ 350.30K
Stockholders' Equity	$ 28.91M	$ 29.12M	$ 24.79M	$ 17.21M	$ 19.85M
Cash Flow
Free Cash Flow	$ -6.49M	$ -6.77M	$ -11.05M	$ -8.78M	$ -6.89M
Operating Cash Flow	$ -6.48M	$ -6.76M	$ -11.04M	$ -8.57M	$ -6.67M
Investing Cash Flow	$ -640.00	$ -6.64K	$ -16.02K	$ -210.44K	$ -3.76M
Financing Cash Flow	$ 6.18M	$ 10.92M	$ 14.27M	$ 12.35M	$ 3.75M

Currency in USD

Lightbridge Earnings and Revenue History

Income Statement >

Lightbridge Debt to Assets

Balance Sheet >

Lightbridge Cash Flow

Cash Flow >

Lightbridge Forecast EPS vs Actual EPS

Earnings >

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