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Lightbridge LTBR Operating Income

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue-
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:OperatingIncomeLoss.

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 operating income?
Lightbridge (LTBR) reported operating income of -$7.68M in Q1 2026.
How has Lightbridge's operating income changed year-over-year?
Lightbridge's operating income decreased by 49.3% year-over-year, from -$5.15M to -$7.68M.
What is the long-term trend for Lightbridge's operating income?
Over 4 years (2021 to 2025), Lightbridge's operating income has grown at a 31.0% compound annual growth rate (CAGR), from -$7.88M to -$23.23M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.