LTBR (Lightbridge Corporation) Stock Financials & Earnings | Market Cap Arena

LTBR (Lightbridge Corporation) Stock Financials & Earnings | Market Cap Arena

LTBRLightbridge Corporation

Mkt Cap$318M

Industrials·Electrical Equipment & Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$0

Net Income (TTM)-$20M

EPS (TTM)-$0.81

Free Cash Flow (TTM)-$14M

Gross Margin—

Op. Margin—

Net Margin—

FCF Margin—

P/S Ratio (TTM)—

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$0	$0	-$2M
Q2 23	$0	$0	-$2M
Q3 23	$0	$0	-$2M
Q4 23	$0	$0	-$3M
Q1 24	$0	$0	-$3M
Q2 24	$0	$0	-$3M
Q3 24	$0	$0	-$3M
Q4 24	$0	$0	-$4M
Q1 25	$0	$0	-$5M
Q2 25	$0	$0	-$4M
Q3 25	$0	$0	-$5M
Q4 25	$0	$0	-$14M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$2M	-$2M
Q2 23	-$1M	-$1M
Q3 23	-$1M	-$1M
Q4 23	-$2M	-$2M
Q1 24	-$2M	-$2M
Q2 24	-$2M	-$2M
Q3 24	-$2M	-$2M
Q4 24	-$4M	-$4M
Q1 25	-$3M	-$3M
Q2 25	-$2M	-$2M
Q3 25	-$3M	-$3M
Q4 25	-$6M	-$6M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$3
Q3 25	$3
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	—	+11.2%
Q2 23	—	+29.0%
Q3 23	—	+1.7%
Q4 23	—	+26.2%
Q1 24	—	+39.4%
Q2 24	—	+37.6%
Q3 24	—	+37.6%
Q4 24	—	+59.5%
Q1 25	—	+61.7%
Q2 25	—	+53.3%
Q3 25	—	+74.9%
Q4 25	—	+243.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$284K	—
Q2 23	$317K	—
Q3 23	$301K	—
Q4 23	$356K	—
Q1 24	$457K	—
Q2 24	$384K	—
Q3 24	$388K	—
Q4 24	$809K	—
Q1 25	$1M	—
Q2 25	$751K	—
Q3 25	$2M	—
Q4 25	$2M	—

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$448K	$2M	—
Q2 23	$367K	$2M	—
Q3 23	$553K	$2M	—
Q4 23	$555K	$2M	—
Q1 24	$1M	$2M	—
Q2 24	$910K	$2M	—
Q3 24	$1M	$2M	—
Q4 24	$1M	$3M	—
Q1 25	$2M	$3M	—
Q2 25	$2M	$3M	—
Q3 25	$2M	$3M	$25K
Q4 25	$4M	$5M	—

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$28M	$0	$28M
Q2 23	$28M	$0	$28M
Q3 23	$29M	$0	$29M
Q4 23	$29M	$0	$29M
Q1 24	$28M	$0	$28M
Q2 24	$27M	$0	$27M
Q3 24	$27M	$0	$27M
Q4 24	$40M	$0	$40M
Q1 25	$57M	$0	$57M
Q2 25	$98M	$0	$98M
Q3 25	$153M	$0	$153M
Q4 25	$202M	$0	$202M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	12M	+1.8%
Q2 23	12M	+0.9%
Q3 23	12M	+4.1%
Q4 23	13M	+3.6%
Q1 24	13M	+6.3%
Q2 24	14M	+3.2%
Q3 24	14M	+1.9%
Q4 24	14M	+2.1%
Q1 25	20M	+34.9%
Q2 25	22M	+13.9%
Q3 25	22M	+1.1%
Q4 25	25M	+9.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$187K	7
FY 15	$130K	7
FY 16	$109K	7
FY 17	$29K	6
FY 18	$0	11
FY 19	$0	13
FY 20	$0	7
FY 21	$0	6
FY 22	$0	5
FY 23	$0	6
FY 24	$0	10
FY 25	$0	13