Lightbridge Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$19.6MTTM through 30 Jun 2026
Free Cash Flow -$17MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
-2.9%ROE
-8.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio168.12x
Net Debt-$215.7Mnet cash position
Cash & Equivalents$192.1M
Quality Metrics
Altman Z-Score70.50
Piotroski F-Score1 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $0
Diluted EPSFY2025: $-0.80
Dividend
No dividend
Capital Allocation
R&D Spend$13.2M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Nuclear Fuel Development | $0 | 0.0% | View detailsTargeting lead test rods and assemblies in commercial reactors in the early- to mid-2030s. |
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