earnings
confidence high
sentiment neutral
materiality 0.60
Lightbridge Q3 net loss widens to $4.1M; cash rises to $153.3M on ATM raises
LIGHTBRIDGE Corp
2025-Q3 EPS reported
-$0.55
- Q3 net loss of $4.1M vs $2.7M a year ago; nine-month net loss $12.4M vs $7.9M.
- Working capital ended Sept 2025 at $153.1M, up from $39.9M at Dec 2024; cash $153.3M.
- Raised $116.7M net from at-the-market stock issuances during nine months.
- R&D expenses $2.0M (+$0.7M YoY); G&A $3.2M (+$1.5M) on professional fees and stock compensation.
- Fuel development milestones: 8-foot rod co-extrusion, enriched fuel samples fabricated, loaded into Advanced Test Reactor.