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Lite Strategy, Inc. (LITS)
NASDAQ: LITS · Real-Time Price · USD
1.235
+0.015 (1.23%)
Oct 13, 2026, 9:30 AM EDT - Market open

Lite Strategy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---65.348.8240.7
Revenue Growth
---33.76%19.95%16.96%
Gross Profit
---48.74-0.1140.7
Operating Income
-12.07-12.07-11.7625.44-33.16-75.48
Net Income
-71.15-71.15-15.9517.78-31.84-54.45
Earnings Per Share
-2.06-2.06-2.392.67-4.78-9.99
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.715.7118.0138.35100.69153.25
Total Debt
----12.739.64
Net Cash (Debt)
5.715.7118.0138.3587.97143.61
Net Cash Growth
-68.32%-68.32%-53.03%-56.41%-38.75%-1.05%
Net Cash Per Share
0.170.172.705.7513.2022.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-9.12-9.12-20.84-50.47-52.48-48.75
Capital Expenditures
----0.01-0.04-0.48
Free Cash Flow
-9.12-9.12-20.84-50.48-52.52-49.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---74.64%-0.22%100.00%
Operating Margin
---38.96%-67.94%-185.48%
Pretax Margin
---27.23%-65.22%-133.80%
Profit Margin
---27.23%-65.22%-133.80%
FCF Margin
----77.31%-107.59%-120.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---1.09--
Forward PE
-3.603.603.60--
PS Ratio
---0.300.901.98