LITS Earnings & Financial Statements
Lite Strategy, Inc.
$1.17
-$0.04(-3.31%)
47
Overall
60
Value
50
Tech
31
Quality
Market Cap
$35.58M
Volume
281.21K
52W Range
$0.69 - $2.34
Target Price
$6.00
LITS earnings and financial statements: Lite Strategy, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LITS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | - | $65.30M | $48.82M | $40.70M | $34.80M |
| Cost of revenue | - | - | - | - | $1.41M |
| Operating income | -$17.45M | $14.54M | -$36.76M | -$75.48M | -$60.42M |
| EBITDA | -$17.09M | $18.96M | -$31.64M | -$75.16M | -$60.14M |
| Net income | -$15.95M | $17.78M | -$31.84M | -$54.45M | -$41.31M |
| EPS (diluted) | $-2.39 | $2.67 | $-4.78 | $-10.00 | $-13.60 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $18.29M | $41.38M | $120.81M | $177.84M | $174.10M |
| Total liabilities | $1.35M | $8.36M | $96.19M | $125.43M | $124.63M |
| Shareholders’ equity | $16.93M | $33.02M | $24.62M | $52.41M | $49.47M |
| Cash and equivalents | $18.01M | $3.71M | $16.91M | $15.74M | $8.54M |
| Long-term debt | - | - | $11.30M | $8.77M | $7.37M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$20.84M | -$50.47M | -$52.48M | -$48.75M | -$31.96M |
| Capital expenditure | $510.0K | -$7.0K | -$35.0K | -$479.0K | -$708.0K |
| Free cash flow | -$20.84M | -$50.48M | -$52.52M | -$49.23M | -$32.67M |
| Dividends paid | - | $11.66M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LITS | $1.17 | -3.3% | 281.21K |
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