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Lightbridge Corp (LTBR)

Lightbridge Corp (LTBR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lightbridge Corporation is a provider of nuclear energy consulting and strategic advisory services and a developer of nuclear fuel designs. The Company operates under two business segments: providing of nuclear energy consulting services and developing of nuclear fuel designs. Formerly Thorium Power Ltd., the company's breakthrough fuel technology is establishing new global standards for safe and clean nuclear power and leading the way towards a sustainable energy future. Lightbridge consultants provide integrated strategic advice and expertise across a range of disciplines including regulatory affairs, nuclear reactor procurement and deployment, reactor and fuel technology and international relations. It leverages those broad and integrated capabilities by offering their services to commercial entities and governments with a need to establish or expand nuclear industry capabilities and infrastructure.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -19,580 -11,790 -7,910 -7,500 -7,840
Net Income Growth -66.07% -49.05% -5.47% +4.34% +45.63%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 203,830 40,950 29,400 29,470 24,960
Total Assets Growth +397.75% +39.29% -0.24% +18.07% +14.55%
Total Liabilities 850 420 490 350 170
Total Liabilities Growth +102.38% -14.29% +40.00% +105.88% -96.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -14,280 -9,490 -6,480 -6,760 -11,040
Operating Cash Flow Growth -50.47% -46.45% +4.14% +38.77% -28.82%
Net Cash Flow 161,870 11,390 -300 4,150 3,220
Change in Net Cash Flow +1,321.16% +3,896.67% -107.23% +28.88% -9.80%
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