Lite Strategy, Inc. Income Statement
LITS|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
Lite Strategy, Inc. reported $65M in revenue and $32M in net loss for FY2025. Revenue has grown at a 66.7% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.76 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.3M | $48.8M | $40.7M | $27.8M | $4.9M | $1.6M | $23.2M | $23.2M | $1.1M |
| Cost of Revenue | - | - | - | $2.7M | $4.3M | $3.4M | $5.0M | - | - |
| SG&A Expense | $23.3M | $33.1M | $30.5M | $16.7M | $14.6M | $9.8M | $8.6M | $7.6M | $8.9M |
| R&D Expense | $16.6M | $52.5M | $85.6M | $34.1M | $32.3M | $17.0M | $7.2M | $13.4M | $23.8M |
| Operating Income | $14.5M | -$36.8M | -$75.5M | -$25.7M | -$46.2M | -$28.6M | $2.4M | -$21.0M | -$32.8M |
| Income Tax | $0 | $0 | $0 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Net Income | -$32.0M | -$31.8M | -$54.5M | -$47.2M | -$16.8M | -$40.1M | $2.7M | -$20.9M | -$32.7M |
| EPS (Basic) | $2.67 | -$4.78 | -$8.75 | -$0.52 | -$0.24 | -$0.97 | $0.07 | -$0.61 | -$1.16 |
| EPS (Diluted) | $2.67 | -$4.78 | -$9.99 | -$0.52 | -$0.75 | -$0.97 | $0.07 | -$0.61 | -$1.16 |
| Shares Outstanding | 6.7M | 6.7M | 6.7M | 112.6M | 111.5M | 73.5M | 70.4M | 36.8M | 34.2M |
| Operating Margin | 22.3% | -75.3% | -185.5% | -92.6% | -940.9% | -1762.4% | 10.3% | -90.3% | -2990.1% |
| Profit Margin | -49.0% | -65.2% | -133.8% | -170.0% | -342.2% | -2470.3% | 11.5% | -89.7% | -2983.0% |