LTBR
Lightbridge Corporation14.50
+0.01+0.07%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
469.38MP/E (TTM)
-Basic EPS (TTM)
-0.79Dividend Yield
0%Recent Filings
10-K
FY2025 results
Lightbridge posted FY2025 net loss of $19.6M on $23.2M operating expenses, up 66% y/y, fueled by $176M ATM equity raises boosting cash to $201.9M. R&D doubled to $9.2M, with Q4 highlighting $2.0M HPC purchase for fuel modeling and INL irradiation testing start in November—key momentum amid $2.9M INL spend. G&A climbed 65% to $14.0M on $5.8M stock comp. No revenue; interest income hit $3.6M. Q4 accelerated R&D milestones. Yet INL resource constraints risk delays.
8-K
FY2025 loss widens; cash surges
Lightbridge reported FY2025 net loss of $19.6M, up from $11.8M in 2024, driven by R&D expenses doubling to $9.2M and G&A rising to $14.0M amid fuel development advances with Idaho National Lab. Cash ballooned to $201.9M from $40.0M, fueled by $176M in ATM stock sales. Strong runway supports testing. Yet commercialization risks loom.
10-Q
Q3 FY2025 results
Lightbridge posted a Q3 operating loss of $5.2M, up 75% y/y from $3.0M (derived), driven by G&A and R&D ramps including INL work at 41% of R&D spend. Net loss narrowed to $4.1M from $2.7M y/y thanks to $1.1M interest income on bigger balances, while EPS improved to $(0.16) from $(0.19) despite dilution from ATM raises. Cash swelled to $153.3M on $120.4M net equity proceeds, funding ops burn of $8.1M YTD. No revenue yet. Stock comp fueled the loss gap. Cash lasts over a year. INL access risks loom.
8-K
Q3 loss widens; cash surges
Lightbridge reported Q3 2025 net loss of $4.1 million, up from $2.7 million prior year, driven by R&D expenses doubling to $2.0 million amid fuel fabrication milestones like eight-foot demo rod co-extrusion and ATR test readiness. Cash swelled to $153.3 million from $40.0 million year-start, fueled by $121.4 million in stock issuances. Technical progress aligns with pro-nuclear policies. Burn rate quickens.
8-K
ATM offering up to $75M
IPO
Website
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