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Lightbridge LTBR Pre-Tax Income

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue-
Operating income-$7.7M-49.3%
Net income-$6.3M-33.0%
EPS (diluted)-$0.20+16.7%

Balance sheet

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Cash & equivalents$63.3M+11.2%
Total equity$217.6M+280%
Total assets$218.9M+276%

Cash flow

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Operating cash flow-$4.8M-44.6%
CapEx$1.4K
Free cash flow-$1.1M

Valuation

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Market cap$288.7M-8.9%

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-15.4%-5.3pp
Debt / equity0.2×
Current ratio168.1×+109×

Where this comes from

Reported directly by Lightbridge in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: Lightbridge’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightbridge's pre-tax income?
Lightbridge (LTBR) reported pre-tax income of -$6.34M in Q1 2026.
How has Lightbridge's pre-tax income changed year-over-year?
Lightbridge's pre-tax income decreased by 33.0% year-over-year, from -$4.77M to -$6.34M.
What is the long-term trend for Lightbridge's pre-tax income?
Over 4 years (2021 to 2025), Lightbridge's pre-tax income has grown at a 46.8% compound annual growth rate (CAGR), from -$4.21M to -$19.58M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.