Lite Strategy, Inc. (LITS) — Financial statements
Income statement, balance sheet, and cash flow for Lite Strategy, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00↓100.0% | 65↑33.8% | 49↑19.9% | 41↑17.0% | 35 | |
| Cost of Revenue | 0.37 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Gross Profit | -0.37↓100.6% | 65↑33.8% | 49↑19.9% | 41↑21.9% | 33 | |
| Operating Expenses | ||||||
| R&D Expenses | 4↓76.3% | 17↓68.4% | 52↓38.8% | 86↑23.4% | 69 | |
| General & Administrative Expenses | 14↓41.9% | 23↓29.7% | 33↑8.5% | 31 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 14↓41.9% | 23↓29.7% | 33↑8.5% | 31↑25.1% | 24 | |
| Other Expenses | -0.37↓103.4% | 11 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 17↓66.3% | 51↓40.7% | 86↓26.3% | 116↑23.8% | 94 | |
| Total Costs & Expenses | 17↓65.6% | 51↓40.7% | 86↓26.3% | 116↑22.0% | 95 | |
| Operating Results | ||||||
| Operating Income | -17↓220.0% | 15↑139.6% | -37↑51.3% | -75↓24.9% | -60 | |
| Depreciation & Amortization | 0.37↓3.9% | 0.38↓0.8% | 0.39↑18.4% | 0.33↑14.4% | 0.29 | |
| EBITDA | -17↓166.2% | 26↑171.0% | -36↑51.6% | -75↓83.2% | -41 | |
| EBIT | -17↓168.6% | 25↑169.2% | -37↑51.3% | -75↓82.7% | -41 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↓68.7% | 3↓2.0% | 3↑1077.8% | 0.28↓44.3% | 0.51 | |
| Interest Income | 1↓68.7% | 3↓2.0% | 3↑1077.8% | 0.28↓44.3% | 0.51 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00↑100.0% | -11 | 0.00 | 0.00↑100.0% | -19 | |
| Other Income / Expenses | 2↓53.3% | 3↓34.3% | 5↓76.6% | 21↑10.0% | 19 | |
| Income Before Tax | -16↓189.7% | 18↑155.8% | -32↑41.5% | -54↓31.8% | -41 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -16↓189.7% | 18↑155.8% | -32↑41.5% | -54↓31.8% | -41 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -16↓189.7% | 18↑155.8% | -32↑41.5% | -54↓31.8% | -41 | |
| Bottom-Line Net Income | -16↓189.7% | 18↑155.8% | -32↑49.1% | -63↑9.0% | -69 | |
| EPS (Basic) | -2.39↓189.5% | 2.67↑155.9% | -4.78↑52.4% | -10.04↑17.8% | -12.21 | |
| EPS (Diluted) | -2.39↓189.5% | 2.67↑155.9% | -4.78↑52.2% | -9.99↑16.8% | -12.00 | |
| Weighted Average Shares | 7↑0.0% | 7↑0.0% | 7↑7.1% | 6↑10.6% | 6 | |
| Weighted Average Diluted Shares | 7↑0.0% | 7↑0.0% | 7↑6.5% | 6↑9.3% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.