Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761K | $175K | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue growth | — | -76.9% | — | — | — | — | — | — | — | — |
| Gross profit | $304K | $68.4K | — | — | — | — | — | — | — | — |
| Gross margin | 40.0% | 39.0% | — | — | — | — | — | — | — | — |
| Operating income | -$7.63M | -$6.60M | -$15.0M | -$11.1M | -$14.5M | -$7.88M | -$7.79M | -$9.04M | -$13.1M | -$23.2M |
| Operating margin | -1003.8% | -3760.5% | — | — | — | — | — | — | — | — |
| Net income | -$6.35M | -$7.10M | -$15.7M | -$10.7M | -$14.4M | -$7.84M | -$7.50M | -$7.91M | -$11.8M | -$19.6M |
| Net margin | -834.3% | -4049.6% | — | — | — | — | — | — | — | — |
| EPS (diluted) | -$1.48 | -$0.71 | -$8.54 | -$3.66 | -$3.59 | -$1.71 | -$0.69 | -$0.65 | -$0.81 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.98M | -$5.00M | -$7.42M | -$6.67M | -$8.57M | -$11.0M | -$6.76M | -$6.48M | -$9.49M | -$14.3M |
| Capital expenditures | — | — | — | $221K | $210K | — | — | — | — | — |
| Free cash flow | — | — | — | -$6.89M | -$8.78M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.58M | $4.52M | $24.6M | $18.0M | $21.5M | $24.7M | $28.9M | $28.6M | $40.0M | $202M |
| Total assets | $6.80M | $6.95M | $26.3M | $19.6M | $21.8M | $25.0M | $29.5M | $29.4M | $41.0M | $204M |
| Total liabilities | $1.24M | $1.15M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $5.56M | $5.79M | $25.3M | $19.2M | $17.2M | $24.8M | $29.1M | $28.9M | $40.5M | $203M |
| Retained earnings | -$80.7M | -$87.8M | -$103M | -$115M | -$129M | -$137M | -$144M | -$152M | -$164M | -$184M |
| Shares (wtd avg diluted) | 4.73M | 10.4M | 2.22M | 3.11M | 4.22M | 7.04M | 11.9M | 12.1M | 14.5M | 24.5M |
Every figure is extracted from LIGHTBRIDGE Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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