Income Statement Lite Strategy, Inc. London S.E.

Stocks

0JW9

US55279B3015

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:30:22 2026-05-21 EDT			5-day change	1st Jan Change
1.120 ^USD	-6.67%		+26.87%	-17.95%

06-29	Lite Strategy, Inc.(NasdaqCM:LITS) added to Russell Microcap Value Benchmark Index	CI
06-29	Lite Strategy, Inc.(NasdaqCM:LITS) added to Russell 3000E Index	CI

83a7ee.BVEhqCVrU23_MiGAR979K5v4RQsikPFCBKoNpvQ6_h0.MBYW5FNeOVnMShD4PYmzGe2QDWFv2qYpYsBS4ZZ7m09PHWzLUQQqAq5TSg

Published financial data: LITE STRATEGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	25.54M	40.7M	48.82M	65.3M	-
Total Revenues	25.54M	40.7M	48.82M	65.3M	-
Cost of Goods Sold, Total	1.41M	-	-	15.97M	3.92M
Gross Profit	24.13M	40.7M	48.82M	49.33M	-3.92M
Selling General & Admin Expenses, Total	24.41M	30.54M	33.13M	22.98M	13.53M
R&D Expenses	69.4M	85.64M	52.45M	349K	-
Other Operating Expenses, Total	93.81M	116M	85.58M	23.33M	13.53M
Operating Income	-69.68M	-75.48M	-36.76M	26M	-17.46M
Interest And Investment Income	510K	284K	3.34M	3.28M	1.03M
Net Interest Expenses	510K	284K	3.34M	3.28M	1.03M
Other Non Operating Income (Expenses)	18.61M	20.75M	1.58M	-41K	-16K
EBT, Excl. Unusual Items	-50.57M	-54.45M	-31.84M	29.23M	-16.44M
Restructuring Charges	-	-	-	-556K	-
Gain (Loss) On Sale Of Assets	-	-	-	-	500K
Asset Writedown	-	-	-	-10.9M	-
EBT, Incl. Unusual Items	-50.57M	-54.45M	-31.84M	17.78M	-15.94M
Income Tax Expense	8K	-	-	-	-
Earnings From Continuing Operations	-50.58M	-54.45M	-31.84M	17.78M	-15.94M
Net Income to Company	-50.58M	-54.45M	-31.84M	17.78M	-15.94M
Net Income - (IS)	-50.58M	-54.45M	-31.84M	17.78M	-15.94M
Net Income to Common Incl Extra Items	-50.58M	-54.45M	-31.84M	17.78M	-15.94M
Net Income to Common Excl. Extra Items	-50.58M	-54.45M	-31.84M	17.78M	-15.94M
Per Share Items
Net EPS - Basic	-8.99	-8.75	-4.78	2.67	-2.39
Basic EPS - Continuing Operations	-8.99	-8.75	-4.78	2.67	-2.39
Basic Weighted Average Shares Outstanding	5.63M	6.22M	6.66M	6.66M	6.66M
Net EPS - Diluted	-13.62	-9.99	-4.78	2.67	-2.39
Diluted EPS - Continuing Operations	-13.62	-9.99	-4.78	2.67	-2.39
Diluted Weighted Average Shares Outstanding	5.72M	6.26M	6.66M	6.66M	6.66M
Normalized Basic EPS	-5.62	-5.47	-2.99	2.74	-1.54
Normalized Diluted EPS	-5.52	-5.44	-2.99	2.74	-1.54
Supplemental Items
EBITDA	-69.4M	-75.16M	-36.38M	26.38M	-17.09M
EBITA	-69.68M	-75.48M	-36.76M	26M	-17.46M
EBIT	-69.68M	-75.48M	-36.76M	26M	-17.46M
EBITDAR	-67.89M	-73.58M	-33.9M	28.94M	-16.87M
Total Revenues (As Reported)	-	-	-	65.3M	-
Effective Tax Rate - (Ratio)	-0.02	-	-	-	-
Normalized Net Income	-31.6M	-34.03M	-19.9M	18.27M	-10.28M
Supplemental Operating Expense Items
General and Administrative Expenses	24.41M	30.54M	30.65M	20.42M	13.32M
Research And Development Expense From Footnotes	69.4M	85.64M	52.45M	16.56M	3.92M
Net Rental Expense, Total	1.51M	1.58M	2.48M	2.56M	214K
Stock-Based Comp., COGS (Total)	-	-	-	-	-128K
Stock-Based Comp., R&D Exp. (Total)	4.14M	2.61M	724K	349K	-
Stock-Based Comp., G&A Exp. (Total)	6.1M	5.74M	2.86M	1.93M	-16K
Total Stock-Based Compensation	10.24M	8.35M	3.59M	2.28M	-144K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.54M	15.74M	16.91M	3.7M	18.01M
Short Term Investments	145M	138M	83.79M	34.64M	-
Total Cash And Short Term Investments	153M	153M	101M	38.34M	18.01M
Accounts Receivable, Total	7.58M	10.04M	85K	-	-
Other Receivables	-	-	-	-	-
Total Receivables	7.58M	10.04M	85K	-	-
Prepaid Expenses	3.81M	3.83M	6.75M	1.05M	176K
Other Current Assets, Total	-	-	-	1.37M	98K
Total Current Assets	165M	167M	108M	40.77M	18.28M
Gross Property Plant And Equipment	9.61M	11.36M	14.32M	2.37M	-
Accumulated Depreciation	-330K	-648K	-1.03M	-1.76M	-
Net Property Plant And Equipment	9.28M	10.71M	13.28M	606K	-
Other Intangibles, Total	-	-	-	-	-
Total Assets	174M	178M	121M	41.38M	18.28M
Liabilities
Accounts Payable, Total	6.36M	7.92M	6.13M	3.17M	176K
Accrued Expenses, Total	8.4M	10.82M	12.46M	5.19M	1.18M
Current Portion of Leases	928K	871K	1.43M	-	-
Unearned Revenue Current, Total	14.61M	4.83M	317K	-	-
Total Current Liabilities	30.29M	24.44M	20.34M	8.36M	1.35M
Long-Term Leases	7.37M	8.77M	11.3M	-	-
Unearned Revenue Non Current	72.72M	90.61M	64.54M	-	-
Other Non Current Liabilities	22.36M	1.6M	-	-	-
Total Liabilities	133M	125M	96.18M	8.36M	1.35M
Additional Paid In Capital	369M	427M	431M	421M	421M
Retained Earnings	-328M	-374M	-406M	-388M	-404M
Total Common Equity	41.36M	52.41M	24.62M	33.02M	16.93M
Total Equity	41.36M	52.41M	24.62M	33.02M	16.93M
Total Liabilities And Equity	174M	178M	121M	41.38M	18.28M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.63M	6.66M	6.66M	6.66M	35.66M
ECS Total Common Shares Outstanding	5.63M	6.66M	6.66M	6.66M	6.66M
Book Value / Share	7.35	7.87	3.7	4.96	2.54
Tangible Book Value	41.36M	52.41M	24.62M	33.02M	16.93M
Tangible Book Value Per Share	7.35	7.87	3.7	4.96	2.54
Total Debt	8.3M	9.64M	12.73M	0	0
Net Debt	-145M	-144M	-87.96M	-38.34M	-18.01M
Debt Equivalent Oper. Leases	12.06M	12.66M	19.86M	20.46M	1.71M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	896K	1.25M	1.37M	1.19M	-
Full Time Employees	76	102	46	28	4

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-50.58M	-54.45M	-31.84M	17.78M	-15.94M
Depreciation & Amortization - CF	285K	326K	386K	383K	368K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	285K	326K	386K	383K	368K
(Gain) Loss From Sale Of Asset	-	-	-	32K	-486K
Asset Writedown & Restructuring Costs	-	-	-	10.9M	-
Stock-Based Compensation (CF)	10.24M	8.35M	3.59M	2.28M	-144K
Other Operating Activities, Total	-18.12M	-19.84M	326K	2.43M	214K
Change In Accounts Receivable	-4.72M	-2.46M	9.96M	85K	-
Change In Accounts Payable	3.92M	1.56M	-1.78M	-3.15M	-2.99M
Change in Unearned Revenues	4.83M	16.22M	-30.58M	-64.86M	-
Change in Other Net Operating Assets	22.18M	1.55M	-2.54M	-16.35M	-1.86M
Cash from Operations	-31.96M	-48.75M	-52.48M	-50.47M	-20.84M
Capital Expenditure	-708K	-479K	-35K	-7K	-
Sale of Property, Plant, and Equipment	-	-	-	-	510K
Investment in Marketable and Equity Securities, Total	25.42M	7.37M	53.72M	49.15M	34.64M
Cash from Investing	24.71M	6.89M	53.69M	49.14M	35.15M
Issuance of Common Stock	3.47M	52.9M	-	-	-
Repurchase of Common Stock	-	-194K	-40K	-	-
Special Dividend Paid	-	-	-	-11.66M	-
Other Financing Activities, Total	-	-3.65M	-	-208K	-
Cash from Financing	3.47M	49.05M	-40K	-11.87M	-
Net Change in Cash	-3.79M	7.2M	1.17M	-13.2M	14.31M
Supplemental Items
Cash Income Tax Paid (Refund)	8K	-	-	-	-
Levered Free Cash Flow	-13.05M	-37.17M	-16.66M	12.76M	-15.54M
Unlevered Free Cash Flow	-13.05M	-37.17M	-16.66M	12.76M	-15.54M
Change In Net Working Capital	-20.68M	-1.81M	-2.38M	6.15M	4.85M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-22.69	-26.81	-15.39	20.04	-36.57
Return on Total Capital	-68.12	-78.75	-46.23	46.18	-43.68
Return On Equity %	-84.59	-106.9	-82.66	61.68	-63.84
Return on Common Equity	-84.59	-106.9	-82.66	61.68	-63.84
Margin Analysis
Gross Profit Margin %	94.49	100	100	75.54	-
SG&A Margin	95.61	75.04	67.87	35.19	-
EBITDA Margin %	-271.78	-184.68	-74.52	40.4	-
EBITA Margin %	-272.9	-185.48	-75.31	39.81	-
EBIT Margin %	-272.9	-185.48	-75.31	39.81	-
Income From Continuing Operations Margin %	-198.06	-133.8	-65.22	27.23	-
Net Income Margin %	-198.06	-133.8	-65.22	27.23	-
Net Avail. For Common Margin %	-198.06	-133.8	-65.22	27.23	-
Normalized Net Income Margin	-123.77	-83.63	-40.76	27.98	-
Levered Free Cash Flow Margin	-51.09	-91.34	-34.12	19.54	-
Unlevered Free Cash Flow Margin	-51.09	-91.34	-34.12	19.54	-
Asset Turnover
Asset Turnover	0.13	0.23	0.33	0.81	-
Fixed Assets Turnover	4.93	4.07	4.07	9.4	-
Receivables Turnover (Average Receivables)	4.85	4.62	9.64	-	-
Short Term Liquidity
Current Ratio	5.44	6.84	5.29	4.88	13.5
Quick Ratio	5.31	6.68	4.95	4.59	13.3
Operating Cash Flow to Current Liabilities	-1.06	-1.99	-2.58	-6.04	-15.39
Days Sales Outstanding (Average Receivables)	75.21	79.04	37.87	-	-
Average Days Payable Outstanding	1.14K	-	-	106.59	155.56
Long Term Solvency
Total Debt/Equity	20.06	18.4	51.69	-	-
Total Debt / Total Capital	16.71	15.54	34.08	-	-
LT Debt/Equity	17.82	16.73	45.89	-	-
Long-Term Debt / Total Capital	14.84	14.13	30.25	-	-
Total Liabilities / Total Assets	76.24	70.53	79.62	20.19	7.4
Total Debt / EBITDA	-0.12	-0.13	-0.38	-	-
Net Debt / EBITDA	2.14	1.95	2.6	-1.45	1.05
Total Debt / (EBITDA - Capex)	-0.12	-0.13	-0.38	-	-
Net Debt / (EBITDA - Capex)	2.12	1.94	2.59	-1.45	1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.68	16.96	19.95	33.76	-
Gross Profit, 1 Yr. Growth %	-8.06	21.89	19.95	-44.94K	-108.05
EBITDA, 1 Yr. Growth %	184.07	24.97	-51.6	-180.48	-166.17
EBITA, 1 Yr. Growth %	184.36	24.92	-51.3	-178.39	-168.61
EBIT, 1 Yr. Growth %	183.96	24.92	-51.3	-178.39	-168.61
Earnings From Cont. Operations, 1 Yr. Growth %	9.91	31.81	-41.53	-155.84	-189.69
Net Income, 1 Yr. Growth %	9.91	31.81	-41.53	-155.84	-189.69
Normalized Net Income, 1 Yr. Growth %	9.89	31.83	-41.53	-203.52	-157.35
Diluted EPS Before Extra, 1 Yr. Growth %	33.54	-16.78	-52.15	-155.84	-189.69
Accounts Receivable, 1 Yr. Growth %	157.8	32.47	-99.15	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	756.18	15.44	23.96	-95.44	-
Total Assets, 1 Yr. Growth %	-16.99	2.15	-32.07	-65.75	-55.81
Tangible Book Value, 1 Yr. Growth %	-47.12	5.96	-53.02	34.1	-48.73
Common Equity, 1 Yr. Growth %	-47.12	5.96	-53.02	34.1	-48.73
Cash From Operations, 1 Yr. Growth %	-193.3	52.5	7.67	-3.83	-58.7
Capital Expenditures, 1 Yr. Growth %	-20.81	-32.34	-92.69	-80	-
Levered Free Cash Flow, 1 Yr. Growth %	-29.95	377.02	-55.19	-188.53	-225.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.95	377.02	-55.19	-188.53	-225.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	127.93	21.09	18.44	26.67	-
Gross Profit, 2 Yr. CAGR %	508.31	27.37	20.92	10.09	497.19
EBITDA, 2 Yr. CAGR %	22.61	71.38	-22.22	-40.76	-27.8
EBITA, 2 Yr. CAGR %	22.8	71.5	-22	-41.31	-27.45
EBIT, 2 Yr. CAGR %	22.75	71.39	-22	-41.31	-27.45
Earnings From Cont. Operations, 2 Yr. CAGR %	73.41	7.44	-12.21	-42.86	-29.23
Net Income, 2 Yr. CAGR %	73.41	7.44	-12.21	-42.86	-29.23
Normalized Net Income, 2 Yr. CAGR %	73.4	7.44	-12.21	-26.73	-23.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.99	-1.8	-36.9	-48.32	-29.23
Accounts Receivable, 2 Yr. CAGR %	232.45	84.8	-89.41	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	574.5	214.38	19.62	-76.22	-
Total Assets, 2 Yr. CAGR %	45.12	-7.92	-16.7	-51.77	-61.1
Tangible Book Value, 2 Yr. CAGR %	-6.85	-17.53	-29.45	-20.63	-17.08
Common Equity, 2 Yr. CAGR %	-7.1	-17.53	-29.45	-20.63	-17.08
Cash From Operations, 2 Yr. CAGR %	4.23	19.29	28.14	1.76	-36.98
Capital Expenditures, 2 Yr. CAGR %	80.63	-26.8	-77.77	-87.91	-
Levered Free Cash Flow, 2 Yr. CAGR %	-23.32	13.43	46.21	-41.42	3.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.32	13.43	46.21	-41.42	3.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	150.63	102.31	20.71	23.34	-
Gross Profit, 3 Yr. CAGR %	139.28	296.68	24.85	13.89	-54.15
EBITDA, 3 Yr. CAGR %	34.48	17.64	12.44	-24.02	-38.97
EBITA, 3 Yr. CAGR %	34.64	17.77	12.73	-24.51	-38.62
EBIT, 3 Yr. CAGR %	34.58	17.74	12.68	-24.51	-38.62
Earnings From Cont. Operations, 3 Yr. CAGR %	8.07	47.94	-12.28	-24.5	-33.6
Net Income, 3 Yr. CAGR %	8.07	47.94	-12.28	-24.5	-33.6
Normalized Net Income, 3 Yr. CAGR %	8.07	47.94	-12.28	-10.88	-32.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.12	-12.85	-22.72	-39.42	-37.89
Accounts Receivable, 3 Yr. CAGR %	167.98	144.64	-69.31	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	561.93	274.49	130.53	-59.73	-
Total Assets, 3 Yr. CAGR %	18.49	29.09	-16.8	-38.06	-53.15
Tangible Book Value, 3 Yr. CAGR %	-6.23	3.21	-31.63	-12.6	-31.39
Common Equity, 3 Yr. CAGR %	-6.41	3.03	-31.63	-12.6	-31.39
Cash From Operations, 3 Yr. CAGR %	14.97	18.33	15.28	16.45	-24.66
Capital Expenditures, 3 Yr. CAGR %	-	30.2	-66.04	-78.54	-
Levered Free Cash Flow, 3 Yr. CAGR %	4.58	18.78	-16.77	17.85	-25.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.58	18.78	-16.77	17.85	-25.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	11.85	97.56	67.75	-
Gross Profit, 5 Yr. CAGR %	-	17.4	94.34	137.56	-31
EBITDA, 5 Yr. CAGR %	27.07	98.01	4.98	-10.59	-7.76
EBITA, 5 Yr. CAGR %	27.15	99	5.19	-10.87	-7.42
EBIT, 5 Yr. CAGR %	27.11	99.58	5.16	-10.88	-7.44
Earnings From Cont. Operations, 5 Yr. CAGR %	19.38	82.77	-4.49	1.12	-19.5
Net Income, 5 Yr. CAGR %	19.38	82.77	-4.49	1.12	-19.5
Normalized Net Income, 5 Yr. CAGR %	19.37	82.76	-4.49	11.69	-19
Diluted EPS Before Extra, 5 Yr. CAGR %	2.23	48.14	-24.43	-29.29	-25.4
Accounts Receivable, 5 Yr. CAGR %	-	-	-26.42	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	185.42	192.55	233.9	24.33	-
Total Assets, 5 Yr. CAGR %	29.85	26.13	2.91	-12.93	-38.61
Tangible Book Value, 5 Yr. CAGR %	0.04	0.74	-13.26	-7.08	-26.15
Common Equity, 5 Yr. CAGR %	-0.14	0.61	-13.37	-7.18	-26.15
Cash From Operations, 5 Yr. CAGR %	12.35	69.48	20.07	11.4	-9.46
Capital Expenditures, 5 Yr. CAGR %	181.58	56.51	-	-49.68	-
Levered Free Cash Flow, 5 Yr. CAGR %	5.2	75.15	7.87	-10.48	-11.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.2	75.15	7.87	-10.48	-11.67