Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Lightbridge (LTBR) Net Income (2016 - 2025)

Lightbridge (LTBR) has disclosed Net Income for 11 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • Quarterly Net Income fell 110.55% to -$3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.5 million through Dec 2025, down 66.11% year-over-year, with the annual reading at -$15.5 million for FY2025, 66.11% down from the prior year.
  • Net Income hit -$3.1 million in Q4 2025 for Lightbridge, up from -$4.1 million in the prior quarter.
  • In the past five years, Net Income ranged from a high of -$1.5 million in Q4 2024 to a low of -$7.7 million in Q4 2021.
  • Historically, Net Income has averaged -$2.7 million across 5 years, with a median of -$2.0 million in 2022.
  • Biggest five-year swings in Net Income: soared 75.3% in 2022 and later tumbled 110.55% in 2025.
  • Year by year, Net Income stood at -$7.7 million in 2021, then skyrocketed by 75.3% to -$1.9 million in 2022, then decreased by 24.2% to -$2.4 million in 2023, then soared by 38.33% to -$1.5 million in 2024, then crashed by 110.55% to -$3.1 million in 2025.
  • Business Quant data shows Net Income for LTBR at -$3.1 million in Q4 2025, -$4.1 million in Q3 2025, and -$3.5 million in Q2 2025.