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Work order
38
FLAG · insiders 50, shorts 26
Insiders, 90 days
−$5K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $280.2MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$23.4MNET CASH $191.5M52W 7.20 – 27.72SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $0 | — | — | −$7.6M | −$5.8M | — | -0.18 | −$3.5M | — | — | Aug 6 |
| Q1 2026 · Mar 31 | $0 | — | — | −$7.7M | −$6.3M | — | -0.20 | −$4.8M | — | — | Apr 30 |
| Q4 2025 · Dec 31derived | — | — | — | −$8.7M | −$7.2M | — | — | −$6.2M | — | — | Feb 26 |
| Q3 2025 · Sep 30 | — | — | — | −$5.2M | −$4.1M | — | -0.16 | −$2.5M | — | — | Nov 6 |
| Q2 2025 · Jun 30 | $0 | — | — | −$4.1M | −$3.5M | — | -0.16 | −$2.3M | — | — | Aug 6 |
| Q1 2025 · Mar 31 | $0 | — | — | −$5.1M | −$4.8M | — | -0.24 | −$3.3M | — | — | Apr 30 |
| Q4 2024 · Dec 31derived | $0 | — | — | −$4.2M | −$3.9M | — | -0.24 | −$3.8M | — | — | Feb 26 |
| Q3 2024 · Sep 30 | $0 | — | — | −$3M | −$2.7M | — | -0.19 | −$1.9M | — | — | Nov 6 |
| Q2 2024 · Jun 30 | $0 | — | — | −$2.7M | −$2.4M | — | -0.17 | −$1.8M | — | — | Aug 13 |
| Q1 2024 · Mar 31 | $0 | — | — | −$3.2M | −$2.8M | — | -0.21 | −$1.9M | — | — | May 12 |
| Q4 2023 · Dec 31derived | $0 | — | — | −$2.6M | −$2.4M | — | -0.18 | −$2.3M | — | — | Mar 3 |
| Q3 2023 · Sep 30 | $0 | — | — | −$2.2M | −$1.8M | — | -0.15 | −$1.1M | — | — | Nov 1 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $0 | — | −$23.2M | −$19.6M | — | — | −$14.3M | — | — | — | — |
| FY2024 · to Dec 31 | $0 | — | −$13.1M | −$11.8M | — | -0.81 | −$9.5M | — | — | — | — |
| FY2023 · to Dec 31 | $0 | — | −$9M | −$7.9M | — | -0.65 | −$6.5M | — | — | — | — |
| FY2022 · to Dec 31 | $0 | — | −$7.8M | −$7.5M | — | -0.69 | −$6.8M | — | — | — | — |
| FY2021 · to Dec 31 | $0 | — | −$7.9M | −$7.8M | — | -1.71 | −$11M | — | — | — | — |
| FY2020 · to Dec 31 | $0 | — | −$14.5M | −$14.4M | — | -3.59 | −$8.6M | $210K | −$8.8M | — | — |
Every number comes from LIGHTBRIDGE Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.