Lightwave Logic, Inc.
LWLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $480,982 | $155,337 | $126,410 | $257,173 |
| - Cash | $34,942 | $22,107 | $25,045 | $27,668 |
| + Debt | $2,642 | $2,685 | $2,727 | $2,767 |
| Enterprise Value | $448,683 | $135,915 | $104,092 | $232,272 |
| Revenue | $29 | $26 | $23 | $23 |
| % Growth | 13.9% | 11.7% | 0% | – |
| Gross Profit | -$514 | $22 | $21 | $22 |
| % Margin | -1,762.7% | 86.5% | 91.2% | 95.7% |
| EBITDA | -$4,557 | -$5,067 | -$4,400 | -$5,043 |
| % Margin | -15,625.3% | -19,787.8% | -19,201.4% | -22,006.2% |
| Net Income | -$5,101 | -$5,672 | -$4,697 | -$5,535 |
| % Margin | -17,488% | -22,152.4% | -20,495.8% | -24,150.3% |
| EPS Diluted | -0.04 | -0.045 | -0.038 | -0.045 |
| % Growth | 11.7% | -19.5% | 16.2% | – |
| Operating Cash Flow | -$3,176 | -$3,770 | -$3,490 | -$3,136 |
| Capital Expenditures | $49 | -$103 | -$899 | -$419 |
| Free Cash Flow | -$3,127 | -$3,873 | -$4,390 | -$3,556 |