---
title: "Lightbridge (LTBR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LTBR.US/norm.md"
symbol: "LTBR.US"
name: "Lightbridge"
parent: "https://longbridge.com/en/quote/LTBR.US.md"
datetime: "2026-05-21T02:58:48.816Z"
locales:
  - [en](https://longbridge.com/en/quote/LTBR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LTBR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LTBR.US/norm.md)
---

# Lightbridge (LTBR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1980 | -0.2351 | -0.1600 | -0.1582 | -0.2441 |
| ROE | -12.07% | -16.13% | -13.05% | -18.16% | -39.01% |
| Revenue | - | - | - | - | - |
| Net income | -6.34M | -7.19M | -4.10M | -3.52M | -4.77M |
| Operating income | -7.68M | -8.73M | -5.20M | -4.14M | -5.15M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 218.94M | 203.83M | 155.07M | 98.97M | 58.29M |
| Leverage | 1.01 | 1.00 | 1.01 | 1.01 | 1.02 |
| BVPS | 6.66 | 6.48 | 5.43 | 3.83 | 2.66 |
| Turnover | - | - | - | - | - |
| Cash & STI | 215.67M | 201.86M | 153.33M | 97.90M | 56.93M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -215.67M | -201.86M | -153.33M | -97.90M | -56.93M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.77M | -6.17M | -2.51M | -2.31M | -3.30M |
| Investing CF | -7616.00 | -4409.00 | -1.00 | -6116.00 | - |
| Financing CF | 18.59M | 54.70M | 57.94M | 43.28M | 20.24M |
| Free CF | -2.62M | -3.54M | -2.12M | -1.58M | -1.54M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |