Lite Strategy, Inc.
LITS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $30,183 | $30,183 | $30,183 | $28,195 |
| - Cash | $18,011 | $3,705 | $16,906 | $15,740 |
| + Debt | $0 | $0 | $12,728 | $9,642 |
| Enterprise Value | $12,172 | $26,478 | $26,005 | $22,097 |
| Revenue | $0 | $65,297 | $48,816 | $40,697 |
| % Growth | -100% | 33.8% | 19.9% | – |
| Gross Profit | -$368 | $65,297 | $48,816 | $40,697 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | -$17,087 | $25,824 | -$36,378 | -$75,158 |
| % Margin | – | 39.5% | -74.5% | -184.7% |
| Net Income | -$15,945 | $17,778 | -$31,838 | -$54,454 |
| % Margin | – | 27.2% | -65.2% | -133.8% |
| EPS Diluted | -2.39 | 2.67 | -4.78 | -9.99 |
| % Growth | -189.5% | 155.9% | 52.2% | – |
| Operating Cash Flow | -$20,844 | -$50,473 | -$52,484 | -$48,746 |
| Capital Expenditures | $0 | -$7 | -$35 | -$479 |
| Free Cash Flow | -$20,844 | -$50,480 | -$52,519 | -$49,225 |