Lightbridge Corporation
LTBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $477,196 | $297,579 | $145,823 | $68,528 |
| - Cash | $153,330 | $97,901 | $56,930 | $39,991 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $323,866 | $199,678 | $88,893 | $28,537 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $1,105 | -$4,143 | -$5,146 | -$4,201 |
| % Margin | – | – | – | – |
| Net Income | -$4,099 | -$3,520 | -$4,771 | -$3,937 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.16 | -0.16 | -0.24 | -0.27 |
| % Growth | 0% | 33.3% | 11.1% | – |
| Operating Cash Flow | -$2,510 | -$2,305 | -$3,300 | -$3,824 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$2,510 | -$2,311 | -$3,300 | -$3,824 |