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NASDAQ · Basic materialsLIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp brought in $0 of revenue over the twelve months to September 30, 2026. It posted a net loss of $27.6M. At September 30, 2026 it held $236.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about LIGHTBRIDGE Corp
- Net worth
- LIGHTBRIDGE Corp has a market value (market cap) of $167.8M at the latest share price, and shareholders' equity of $237.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $0, with a net loss of $19.6M. Over the 12 months to September 30, 2026: revenue $0, net loss $27.6M.
- Cash flow
- In fiscal 2025 operations used $14.3M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- LIGHTBRIDGE Corp's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What LIGHTBRIDGE Corp does
LIGHTBRIDGE Corp is registered with the SEC under industry code SIC 2810 (Industrial Inorganic Chemicals). Its shares trade on NASDAQ under the ticker LTBR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $0 | -$19.6M | n/a | n/a |
| 2024 | $0 | -$11.8M | -$0.81 | n/a |
| 2023 | $0 | -$7.9M | -$0.65 | n/a |
| 2022 | $0 | -$7.5M | -$0.69 | n/a |
| 2021 | $0 | -$7.8M | -$1.71 | n/a |
| 2020 | $0 | -$14.4M | -$3.59 | -$8.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What LIGHTBRIDGE Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- November 2, 2026
- September 8, 2026
- August 26, 2026Other event 8-K
- August 7, 2026
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026
- August 5, 2026
- July 29, 2026Passive stake changed SCHEDULE 13G/A
- May 14, 2026
Insider trades
What the people running LIGHTBRIDGE Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $12.3K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Goodman SherriDirector | Soldpre-planned (10b5-1) | 1,116 | $7K |
| September 1, 2026 | Chakraborty SwetaDirector | Soldpre-planned (10b5-1) | 717 | $5.3K |
| August 28, 2026 | Goldman LarryCFO | Shares withheld for tax | 7,139 | $53.9K |
| August 28, 2026 | Holcombe Scott RandallSVP & Chief Technology Officer | Shares withheld for tax | 3,730 | $28.2K |
| August 28, 2026 | Holcombe Scott RandallSVP & Chief Technology Officer | Shares withheld for taxindirect | 103 | $777.7 |
| August 28, 2026 | Grae SethPresident and CEO, Director | Shares withheld for tax | 10,930 | $82.5K |
| August 28, 2026 | Mushakov AndreyEVP & Chief Operating Officer | Shares withheld for tax | 6,817 | $51.5K |
| August 11, 2026 | Tobin Mark RobertDirector | Sold | 15,000 | $134.9K |
Who owns LTBR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
9 insiders reported holding 2,360,949 shares in total, about $10.6M at the last price.
| Holder | Shares |
|---|---|
| Grae SethPresident and CEO, Director | 872,084 |
| Mushakov AndreyEVP & Chief Operating Officer | 457,668 |
| Goldman LarryCFO | 377,688 |
| Holcombe Scott RandallSVP & Chief Technology Officer | 321,8709,153 held indirectly |
| Funches Jesse L.Director | 84,022 |
| Goodman SherriDirector | 69,130 |
| Tobin Mark RobertDirector | 66,669 |
| Chakraborty SwetaDirector | 57,132 |
| Magraw Daniel BDirector | 54,686 |
Questions about LTBR
What does LIGHTBRIDGE Corp do?
LIGHTBRIDGE Corp is a company in the Basic materials sector, listed on NASDAQ as LTBR. Its shares trade on NASDAQ under the ticker LTBR.
What is LIGHTBRIDGE Corp's net worth?
LIGHTBRIDGE Corp has a market value (market cap) of $167.8M at the latest share price, and shareholders' equity of $237.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is LIGHTBRIDGE Corp profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $27.6M.
How much revenue does LIGHTBRIDGE Corp make?
Over the twelve months to September 30, 2026 LIGHTBRIDGE Corp reported revenue of $0.
When did LIGHTBRIDGE Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026.
When is LIGHTBRIDGE Corp's next earnings report?
LIGHTBRIDGE Corp's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values LIGHTBRIDGE Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.