Lite Strategy (LITS) Financial Statements

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Lite Strategy Financial Overview

Lite Strategy's market cap is currently $44.36M. The company's EPS TTM is $-5.9562; its P/E ratio is -0.07; Lite Strategy is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 0.00	$ 65.30M	$ 48.82M	$ 40.70M	$ 34.80M
Gross Profit	$ -368.00K	$ 65.30M	$ 48.82M	$ 40.70M	$ 33.39M
Operating Income	$ -17.45M	$ 14.54M	$ -36.76M	$ -75.48M	$ -60.42M
EBITDA	$ -17.09M	$ 25.82M	$ -36.38M	$ -75.16M	$ -41.02M
Net Income	$ -15.95M	$ 17.78M	$ -31.84M	$ -54.45M	$ -41.31M
Balance Sheet
Cash & Short-Term Investments	$ 18.01M	$ 38.34M	$ 100.69M	$ 153.25M	$ 153.43M
Total Assets	$ 18.29M	$ 41.38M	$ 120.81M	$ 177.84M	$ 174.10M
Total Debt	$ 0.00	$ 0.00	$ 12.73M	$ 9.64M	$ 8.30M
Net Debt	$ -18.01M	$ -3.71M	$ -4.18M	$ -6.10M	$ -245.00K
Total Liabilities	$ 1.35M	$ 8.36M	$ 96.19M	$ 125.43M	$ 124.63M
Stockholders' Equity	$ 16.93M	$ 33.02M	$ 24.62M	$ 52.41M	$ 49.47M
Cash Flow
Free Cash Flow	$ -20.84M	$ -50.48M	$ -52.52M	$ -49.23M	$ -32.67M
Operating Cash Flow	$ -20.84M	$ -50.47M	$ -52.48M	$ -48.75M	$ -31.96M
Investing Cash Flow	$ 35.15M	$ 49.14M	$ 53.69M	$ 6.89M	$ 24.71M
Financing Cash Flow	$ 0.00	$ -11.87M	$ -40.00K	$ 49.05M	$ 3.47M

Currency in USD

Lite Strategy Earnings and Revenue History

Income Statement >

Lite Strategy Debt to Assets

Balance Sheet >

Lite Strategy Cash Flow

Cash Flow >

Lite Strategy Forecast EPS vs Actual EPS

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