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Lightbridge LTBR EPS (Diluted)

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Other financials

Income statement

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Revenue-
Operating income-$7.6M-83.9%
Net income-$5.8M-63.5%

Balance sheet

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Cash & equivalents$237.5M+143%
Total equity$238.6M+144%
Total assets$240.6M+143%

Cash flow

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Operating cash flow-$3.5M-53.0%
CapEx$1.4K
Free cash flow-$1.1M

Valuation

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Market cap$301.54M-25.2%

Profitability

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Gross margin39%
Operating margin-3,760.5%
Net margin-4,049.6%

Returns & leverage

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Return on equity-13.9%-4.1pp
Debt / equity0.2×
Current ratio116.6×+34.2×

Where this comes from

Reported directly by Lightbridge in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Lightbridge’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477932-26-004756
RevenueThree Months Ended / June 30, 2026 / $Three Months Ended / June 30, 2026 / —Three Months Ended / June 30, 2025 / $Three Months Ended / June 30, 2025 / —Six Months Ended / June 30, 2026 / $Six Months Ended / June 30, 2026 / —Six Months Ended / June 30, 2025 / $Six Months Ended / June 30, 2025 / —
Net Loss Before Income Taxes(5,754,518)(3,520,434)(12,099,357)(8,291,446)
Income taxes
Net Loss$$(5,754,518)$$(3,520,434)$$(12,099,357)$$(8,291,446)
Net Loss Per Common Share
Basic and diluted$$(0.18)$$(0.16)$$(0.38)$$(0.40)
Weighted Average Number of Common Shares Outstanding
Basic and diluted31,906,68822,257,22131,974,89920,909,752
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lightbridge's EPS (diluted)?
Lightbridge (LTBR) reported EPS (diluted) of -$0.18 in Q2 2026.
How has Lightbridge's EPS (diluted) changed year-over-year?
Lightbridge's EPS (diluted) decreased by 12.5% year-over-year, from -$0.16 to -$0.18.
What is the long-term trend for Lightbridge's EPS (diluted)?
Over 2 years (2021 to 2024), Lightbridge's EPS (diluted) has grown at a -31.0% compound annual growth rate (CAGR), from -$1.70 to -$0.81.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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