Lite Strategy, Inc. (LITS)

Lite Strategy Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	-	65.3	48.82	40.7	34.8
Revenue Growth (YoY)	-	33.76%	19.95%	16.96%	25.36%
Cost of Revenue	-	-	48.93	-	1.41
Gross Profit	-	65.3	-0.11	40.7	33.39
Selling, General & Admin	13.53	23.3	32.33	30.54	24.41
Research & Development	3.92	16.56	0.72	85.64	69.4
Operating Expenses	17.46	39.86	33.05	116.18	93.81
Operating Income	-17.46	25.44	-33.16	-75.48	-60.42
Interest & Investment Income	1.03	3.28	3.35	0.28	0.51
Other Non Operating Income (Expenses)	-0.02	-0.04	1.58	20.75	18.61
EBT Excluding Unusual Items	-16.45	28.68	-28.24	-54.45	-41.31
Merger & Restructuring Charges	-	-	-3.6	-	-
Gain (Loss) on Sale of Assets	0.5	-	-	-	-
Asset Writedown	-	-10.9	-	-	-
Pretax Income	-15.95	17.78	-31.84	-54.45	-41.31
Income Tax Expense	-	-	-	-	0.01
Net Income	-15.95	17.78	-31.84	-54.45	-41.31
Net Income to Common	-15.95	17.78	-31.84	-54.45	-41.31
Shares Outstanding (Basic)	7	7	7	6	6
Shares Outstanding (Diluted)	7	7	7	6	6
Shares Change (YoY)	-	-	6.49%	9.31%	25.69%
EPS (Basic)	-2.39	2.67	-4.78	-8.75	-7.34
EPS (Diluted)	-2.39	2.67	-4.78	-9.99	-12.00
Free Cash Flow	-20.84	-50.48	-52.52	-49.23	-32.67
Free Cash Flow Per Share	-3.13	-7.58	-7.88	-7.87	-5.71
Gross Margin	-	100.00%	-0.22%	100.00%	95.95%
Operating Margin	-	38.96%	-67.94%	-185.48%	-173.65%
Profit Margin	-	27.23%	-65.22%	-133.80%	-118.73%
Free Cash Flow Margin	-	-77.31%	-107.59%	-120.95%	-93.90%
EBITDA	-17.09	25.82	-32.78	-75.16	-60.14
EBITDA Margin	-	39.55%	-67.15%	-184.68%	-172.83%
D&A For EBITDA	0.37	0.38	0.39	0.33	0.29
EBIT	-17.46	25.44	-33.16	-75.48	-60.42
EBIT Margin	-	38.96%	-67.94%	-185.48%	-173.65%
Revenue as Reported	-	65.3	48.82	-	-

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.