Lite Strategy, Inc. (LITS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q1 '24: 65.3M Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 0 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Gross Profit Quarterly

0 9M 18M 27M Q3 '20: 384K Q4 '20: 25M Q1 '21: 6.1M Q2 '21: 12.1M Q3 '21: 7.7M Q4 '21: 7.5M Q1 '22: 7.8M Q2 '22: 11.8M Q3 '20 Q4 '20 Q1 '21 Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-30M -15M 0 15M 30M 45M Q4 '24: -19M Q1 '25: -8.4M Q2 '25: -3.5M Q3 '25: -2.8M Q4 '25: -2.9M Q1 '26: -3.7M Q2 '26: -29.9M Q3 '26: -21.6M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '24: -18.4M Q1 '25: -8M Q2 '25: -2.7M Q3 '25: -2.6M Q4 '25: -2.7M Q1 '26: -3.6M Q2 '26: -30.8M Q3 '26: -23.7M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 300K 600K 900K Q3 '20: 860K Q4 '20: 482K Q1 '21: 509K Q2 '21: 494K Q3 '21: 405K Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '20 Q4 '20 Q1 '21 Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22

Operating Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q4 '24: -18M Q1 '25: -11.4M Q2 '25: -3.7M Q3 '25: -3.3M Q4 '25: -2.5M Q1 '26: -4.5M Q2 '26: -1.9M Q3 '26: -1.5M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q4 '22: -15.8M Q1 '23: -14.8M Q1 '24: -18.5M Q2 '24: -11.1M Q3 '24: -2.9M Q4 '24: -18M Q3 '25: -3.3M Q4 '25: -2.5M Q4 '22 Q1 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q3 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '24: 6.7M Q3 '24: 6.7M Q1 '25: 6.7M Q2 '25: 6.7M Q3 '25: 6.7M Q1 '26: 29.5M Q2 '26: 37.4M Q3 '26: 35.7M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '24: 2.67 Q1 '25: -6.99 Q2 '25: -5.73 Q3 '25: -4.75 Q4 '25: -2.39 Q1 '26: -1.31 Q2 '26: -1.73 Q3 '26: -2.00 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.