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Lite Strategy, Inc. (LITS)
NASDAQ: LITS · Real-Time Price · USD
1.300
+0.020 (1.56%)
At close: Sep 22, 2026, 4:00 PM EDT
1.350
+0.050 (3.85%)
After-hours: Sep 22, 2026, 7:54 PM EDT

Lite Strategy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--65.348.8240.734.8
Revenue Growth
--33.76%19.95%16.96%25.36%
Gross Profit
-1.97-3.9248.74-0.1140.733.39
Operating Income
-17.4-17.4625.44-33.16-75.48-60.42
Net Income
-60.82-15.9517.78-31.84-54.45-41.31
Earnings Per Share
-2.21-2.392.67-4.78-9.99-12.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.5418.0138.35100.69153.25153.43
Total Debt
---12.739.648.3
Net Cash (Debt)
7.5418.0138.3587.97143.61145.13
Net Cash Growth
-63.15%-53.03%-56.41%-38.75%-1.05%-20.53%
Net Cash Per Share
0.272.705.7513.2022.9525.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-10.42-20.84-50.47-52.48-48.75-31.96
Capital Expenditures
---0.01-0.04-0.48-0.71
Free Cash Flow
-10.42-20.84-50.48-52.52-49.23-32.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--74.64%-0.22%100.00%95.95%
Operating Margin
--38.96%-67.94%-185.48%-173.65%
Pretax Margin
--27.23%-65.22%-133.80%-118.71%
Profit Margin
--27.23%-65.22%-133.80%-118.73%
FCF Margin
---77.31%-107.59%-120.95%-93.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--1.09---
Forward PE
-3.603.60---
PS Ratio
--0.300.901.989.22