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 '17: 1.1M Q2 '17: 17.2M Q3 '17: 4.5M Q4 '17: 449K Q1 '18: 283K Q2 '18: 358K Q3 '18: 433K Q4 '18: 548K Q1 '19: 488K Q2 '19: 2M Q3 '19: 1.2M Q4 '19: 1.1M Q1 '20: 1.2M Q2 '20: 1M Q3 '20: 1.2M Q4 '20: 25.5M Q1 '21: 6.6M Q2 '21: 12.6M Q3 '21: 8.1M Q4 '21: 7.5M Q1 '22: 7.8M Q2 '22: 11.8M Q3 '22: 9.7M Q4 '22: 11.4M Q1 '23: 8.7M Q2 '23: 32.7M Q3 '23: 5.9M Q4 '23: 1.5M 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 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Gross Profit Quarterly

-9M 0 9M 18M 27M Q1 '18: -335K Q2 '18: -370K Q3 '18: -497K Q4 '18: -559K Q1 '19: -501K Q2 '19: 1M Q3 '19: 86K Q4 '19: 27K Q1 '20: 469K Q2 '20: 367K 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 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22

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

Operating Income Quarterly

-40M -20M 0 20M 40M 60M Q1 '11: -1.8M Q2 '11: -2.1M Q3 '11: -1.3M Q4 '11: -1.2M Q1 '12: -1.9M Q2 '12: -2M Q2 '12: -2M Q3 '12: -2.3M Q4 '12: -2.2M Q1 '13: -2.5M Q2 '13: -2.8M Q2 '13: -2.8M Q3 '13: -2.8M Q4 '13: -3.2M Q1 '14: -4.9M Q2 '14: -6.3M Q3 '14: -7.4M Q4 '14: -8.6M Q1 '15: -9M Q2 '15: -9.1M Q3 '15: -9M Q4 '15: -5.7M Q1 '16: -4.6M Q2 '16: -5.1M Q3 '16: -5.4M Q4 '16: -5.8M Q1 '17: -4.3M Q2 '17: 11.8M Q3 '17: -670K Q4 '17: -4.4M Q1 '18: -8.9M Q2 '18: -6.2M Q3 '18: -6.1M Q4 '18: -7.5M Q1 '19: -10M Q2 '19: -11.8M Q3 '19: -12.6M Q4 '19: -11.7M Q1 '20: -12.6M Q2 '20: -12.1M Q3 '20: -12.4M Q4 '20: 11.5M Q1 '21: -12.8M Q2 '21: -15.8M Q3 '21: -16.4M Q4 '21: -15.5M Q1 '22: -20.1M Q2 '22: -17.6M Q3 '22: -21.6M Q4 '22: -16.2M Q1 '23: -18.2M Q2 '23: 8.9M Q3 '23: -16.4M Q4 '23: -11.1M Q1 '24: 55.3M Q2 '24: -11.9M Q3 '24: -9.8M 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 Q2 '11 Q2 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Net Income Quarterly

-40M -20M 0 20M 40M 60M Q1 '11: -1.8M Q2 '11: -2.1M Q3 '11: -1.3M Q4 '11: -1.6M Q1 '12: -1.6M Q2 '12: -1.5M Q2 '12: -1.5M Q3 '12: -2.3M Q4 '12: -2.1M Q1 '13: -2.5M Q2 '13: -2.8M Q2 '13: -2.8M Q3 '13: -2.8M Q4 '13: -3.2M Q1 '14: -4.9M Q2 '14: -6.3M Q3 '14: -7.4M Q4 '14: -8.5M Q1 '15: -9M Q2 '15: -9.1M Q3 '15: -8.9M Q4 '15: -5.7M Q1 '16: -4.6M Q2 '16: -5.1M Q3 '16: -5.4M Q4 '16: -5.8M Q1 '17: -4.3M Q2 '17: 11.9M Q3 '17: -602K Q4 '17: -4.3M Q1 '18: -8.8M Q2 '18: -6.1M Q3 '18: -5.9M Q4 '18: -19.3M Q1 '19: -14.5M Q2 '19: 12M Q3 '19: -17.4M Q4 '19: 3.1M Q1 '20: -3M Q2 '20: -20.2M Q3 '20: -4.3M Q4 '20: -18.5M Q1 '21: 712K Q2 '21: -8M Q3 '21: -25.6M Q4 '21: -8.1M Q1 '22: -17.5M Q2 '22: -12.2M Q3 '22: -8.7M Q4 '22: -15.6M Q1 '23: -16.6M Q2 '23: 10.3M Q3 '23: -15.4M Q4 '23: -10.2M Q1 '24: 56.4M Q2 '24: -11.1M Q3 '24: -9.1M 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 Q2 '11 Q2 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Cost of Revenue Quarterly

0 400K 800K 1.2M Q1 '18: 618K Q2 '18: 728K Q3 '18: 930K Q4 '18: 1.1M Q1 '19: 989K Q2 '19: 1M Q3 '19: 1.2M Q4 '19: 1.1M Q1 '20: 688K Q2 '20: 641K 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 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22

Operating Cash Flow Quarterly

-25M 0 25M 50M 75M Q1 '11: -1.5M Q2 '11: -1.7M Q3 '11: -1.7M Q4 '11: -1.6M Q1 '12: -1.7M Q2 '12: -1.8M Q3 '12: -2.3M Q4 '12: -1.3M Q1 '13: -2.5M Q2 '13: -2.2M Q3 '13: -2.6M Q4 '13: -2.8M Q1 '14: -4.1M Q2 '14: -4.5M Q3 '14: -5.1M Q4 '14: -5.8M Q1 '15: -6.7M Q2 '15: -6.4M Q3 '15: -8.1M Q4 '15: -6.7M Q1 '16: -5.8M Q2 '16: -4.2M Q3 '16: -4.4M Q4 '16: -3.5M Q1 '17: 8.8M Q2 '17: -3.7M Q3 '17: 1.6M Q4 '17: -3.1M Q1 '18: -6.6M Q2 '18: -4.8M Q3 '18: -6.2M Q4 '18: -3.5M Q1 '19: -12.8M Q2 '19: 2.8M Q3 '19: -11.3M Q4 '19: -8.1M Q1 '20: -14.1M Q2 '20: -10.5M Q3 '20: -10.3M Q4 '20: 69.1M Q1 '21: -9.1M Q2 '21: 4M Q3 '21: -15.6M Q4 '21: -11.3M Q1 '22: -7.7M Q2 '22: -8.6M Q3 '22: -17M Q4 '22: -15.5M Q1 '23: -14.8M Q2 '23: -14.3M Q3 '23: -12.1M Q4 '23: -11.3M Q1 '24: -18.5M Q2 '24: -11.1M Q3 '24: -2.9M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-25M 0 25M 50M 75M Q1 '11: -1.6M Q2 '11: -1.7M Q3 '11: -1.7M Q4 '11: -1.6M Q2 '12: -1.8M Q3 '12: -2.3M Q4 '12: -1.3M Q1 '13: -2.5M Q2 '13: -2.2M Q3 '13: -2.7M Q4 '13: -2.8M Q1 '14: -4.1M Q2 '14: -4.5M Q3 '14: -5.1M Q4 '14: -5.9M Q3 '15: -8.2M Q4 '16: -3.5M Q1 '17: 8.8M Q2 '17: -3.7M Q3 '17: 1.6M Q4 '17: -3.2M Q3 '19: -11.4M Q4 '19: -8.1M Q3 '20: -11.1M Q4 '20: 69M Q1 '21: -9.8M Q2 '21: 4M Q3 '21: -15.6M Q4 '21: -11.3M Q1 '22: -7.7M Q2 '22: -8.6M Q3 '22: -17.1M 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 Q2 '12 Q3 '13 Q4 '14 Q3 '17 Q4 '20 Q1 '22 Q1 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '16: 34.4M Q3 '16: 34.4M Q1 '17: 35.7M Q2 '17: 37.2M Q3 '17: 37.2M Q1 '18: 37.2M Q2 '18: 37.4M Q3 '18: 37.4M Q1 '19: 70.9M Q2 '19: 74M Q3 '19: 71.2M Q1 '20: 73.6M Q2 '20: 78.6M Q3 '20: 106M Q1 '21: 115M Q2 '21: 114.5M Q3 '21: 112.6M Q1 '22: 113.9M Q2 '22: 128.2M Q3 '22: 6.7M Q1 '23: 6.7M Q2 '23: 6.7M Q3 '23: 6.7M Q1 '24: 6.7M 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 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q1 '24 Q2 '25 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 '11: -0.89 Q1 '12: -0.82 Q1 '13: -2.47 Q1 '14: -1.16 Q2 '14: -0.98 Q3 '14: -1.14 Q4 '14: -1.35 Q1 '15: -1.48 Q2 '15: -1.55 Q3 '15: -1.48 Q4 '15: -1.25 Q1 '16: -0.96 Q2 '16: -0.72 Q3 '16: -0.61 Q4 '16: -0.61 Q1 '17: -0.60 Q2 '17: -0.13 Q3 '17: 0.01 Q4 '17: 0.06 Q1 '18: -0.06 Q2 '18: -0.54 Q3 '18: -0.68 Q4 '18: -0.92 Q1 '19: -0.89 Q2 '19: -0.88 Q3 '19: -0.96 Q4 '19: -0.75 Q1 '20: -0.58 Q2 '20: -0.69 Q3 '20: -0.49 Q4 '20: -0.51 Q1 '22: -0.67 Q2 '22: -0.68 Q3 '22: -1.76 Q4 '22: -4.04 Q1 '23: -6.35 Q2 '23: -4.67 Q3 '23: -5.68 Q4 '23: -4.78 Q1 '24: 6.17 Q2 '24: 2.97 Q3 '24: 3.92 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 '11 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '23 Q4 '24 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.