Revenue
0 USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
LIGHTBRIDGE Corp
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.
Latest quarter
- Cash and cash equivalents
- 192 million USD Source
Exact value
192100000 USD
- Long-term debt including current maturities
- 600 thousand USD Source
Exact value
600000 USD
- Shares outstanding
- 37.4 million shares Source
Exact value
37404544 shares
Reported share-count change
46.42% · 11.9 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-23.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-17 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -8115197 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -5605030 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -14281478 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -8115197 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -4770408 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -8296739 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -4770408 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2017-12-31
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
- Shares outstanding: 10 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source0 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.79 millionPrior period
−USD 11.79 million
–
Current period
−USD 19.58 million
–
Exact inputs and evidence
-19580341 − -11787066 = -7793275 USD
-11787066 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-19580341 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.79 millionPrior period
−USD 9.49 million
–
Current period
−USD 14.28 million
–
Exact inputs and evidence
-14281478 − -9493696 = -4787782 USD
-9493696 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-14281478 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 0
- Operating costs Derived USD 23.23 million
- Operating income −USD 23.23 million
- Tax, interest and other Derived −USD 3.65 million
- Net income −USD 19.58 million
Cash
- Operating cash flow −USD 14.28 million
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 1,104% of revenue.
- 2017 Operating loss: operating costs were 3,861% of revenue.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 760577 | 8395451 Derived | -7634874 | -1289698 Derived | -6345176 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 175446 | 6773095 Derived | -6597649 | 507248 Derived | -7104897 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 0 | 11069859 Derived | -11069859 | -393112 Derived | -10676747 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 0 | 14501144 Derived | -14501144 | -83878 Derived | -14417266 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 0 | 7877486 Derived | -7877486 | -41821 Derived | -7835665 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 0 | 7787292 Derived | -7787292 | -289435 Derived | -7497857 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 0 | 9041610 Derived | -9041610 | -1132964 Derived | -7908646 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 0 | 13059497 Derived | -13059497 | -1272431 Derived | -11787066 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 0 | 23227072 Derived | -23227072 | -3646731 Derived | -19580341 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 910531 |
|
| 2016 | Revenue | 760577 |
|
| 2017 | Revenue | 175446 |
|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 0 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-76.9% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | -16.5% |
|
| 2017 | Year over year | -76.9% |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -3,760.5% 2017
Net margin -4,049.6% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -726.9% |
|
| 2016 | Operating margin | -1,003.8% |
|
| 2017 | Operating margin | -3,760.5% |
|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2021 | Operating margin | Not reported |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2015 | Net margin | -474.2% |
|
| 2016 | Net margin | -834.3% |
|
| 2017 | Net margin | -4,049.6% |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | Not reported |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -14.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | -5976060 |
|
| 2017 | Operating cash flow | -5003328 |
|
| 2019 | Operating cash flow | -6667697 |
|
| 2020 | Operating cash flow | -8570421 |
|
| 2021 | Operating cash flow | -11036089 |
|
| 2022 | Operating cash flow | -6763155 |
|
| 2023 | Operating cash flow | -6484733 |
|
| 2024 | Operating cash flow | -9493696 |
|
| 2025 | Operating cash flow | -14281478 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
16.6% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 167.9% |
|
| 2016 | Liabilities / assets | 18.3% |
|
| 2017 | Liabilities / assets | 16.6% |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
239.04× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 1.06× |
|
| 2016 | Current assets / current liabilities | 3.83× |
|
| 2017 | Current assets / current liabilities | 4.42× |
|
| 2019 | Current assets / current liabilities | 52.54× |
|
| 2020 | Current assets / current liabilities | 4.74× |
|
| 2021 | Current assets / current liabilities | 144.94× |
|
| 2022 | Current assets / current liabilities | 82.82× |
|
| 2023 | Current assets / current liabilities | 59.23× |
|
| 2024 | Current assets / current liabilities | 94.95× |
|
| 2025 | Current assets / current liabilities | 239.04× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 6.35 million Exact valueExact value: -6345176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.98 million Exact valueExact value: -5976060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 7.1 million Exact valueExact value: -7104897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5 million Exact valueExact value: -5003328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 15.68 million Exact valueExact value: -15676108 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.42 million Exact valueExact value: -7421189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 10.68 million Exact valueExact value: -10676747 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.67 million Exact valueExact value: -6667697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 14.42 million Exact valueExact value: -14417266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.57 million Exact valueExact value: -8570421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 7.84 million Exact valueExact value: -7835665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.04 million Exact valueExact value: -11036089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 7.5 million Exact valueExact value: -7497857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.76 million Exact valueExact value: -6763155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 7.91 million Exact valueExact value: -7908646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.48 million Exact valueExact value: -6484733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 11.79 million Exact valueExact value: -11787066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.49 million Exact valueExact value: -9493696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 19.58 million Exact valueExact value: -19580341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.28 million Exact valueExact value: -14281478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
135 filings · 4,046 latest values · 4,046 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001084554, 1084554, LTBR, edgar:1084554, ltbr
Also known as AQUISTAR VENTURES USA INC, CUSTOM BRANDED NETWORKS INC, LIGHTBRIDGE CORPORATION, LIGHTBRIDGE Corp, NOVASTAR RESOURCES LTD, NOVASTAR RESOURCES LTD., Thorium Power, Ltd