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 TTM

0 40M 80M 120M Q4 '17: 23.2M Q1 '18: 22.4M Q2 '18: 5.6M Q3 '18: 1.5M Q4 '18: 1.6M Q1 '19: 1.8M Q2 '19: 3.5M Q3 '19: 4.3M Q4 '19: 4.9M Q1 '20: 5.6M Q2 '20: 4.5M Q3 '20: 4.5M Q4 '20: 28.9M Q1 '21: 34.4M Q2 '21: 46M Q3 '21: 52.8M Q4 '21: 34.8M Q1 '22: 35.9M Q2 '22: 35.2M Q3 '22: 36.7M Q4 '22: 40.7M Q1 '23: 41.7M Q2 '23: 62.6M Q3 '23: 58.8M Q4 '23: 48.8M Q1 '24: 105.4M Q2 '24: 72.6M Q3 '24: 66.8M Q4 '24: 65.3M Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 0 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25

Gross Profit TTM

-20M 0 20M 40M 60M Q4 '18: -1.8M Q1 '19: -1.9M Q2 '19: -518K Q3 '19: 65K Q4 '19: 651K Q1 '20: 1.6M Q2 '20: 949K Q3 '20: 1.2M Q4 '20: 26.2M Q1 '21: 31.9M Q2 '21: 43.6M Q3 '21: 51M Q4 '21: 33.4M Q1 '22: 35M Q2 '22: 34.7M Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20 Q2 '21 Q4 '21 Q2 '22

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

Operating Income TTM

-90M -60M -30M 0 30M 60M 90M Q4 '11: -6.5M Q1 '12: -6.6M Q1 '13: -8.9M Q1 '14: -13.7M Q2 '14: -17.3M Q3 '14: -21.9M Q4 '14: -27.2M Q1 '15: -31.3M Q2 '15: -34.1M Q3 '15: -35.6M Q4 '15: -32.8M Q1 '16: -28.4M Q2 '16: -24.4M Q3 '16: -20.9M Q4 '16: -21M Q1 '17: -20.7M Q2 '17: -3.7M Q3 '17: 1M Q4 '17: 2.4M Q1 '18: -2.2M Q2 '18: -20.2M Q3 '18: -25.6M Q4 '18: -28.6M Q1 '19: -29.7M Q2 '19: -35.4M Q3 '19: -42M Q4 '19: -46.2M Q1 '20: -48.8M Q2 '20: -49.1M Q3 '20: -48.9M Q4 '20: -25.7M Q1 '21: -25.9M Q2 '21: -29.5M Q3 '21: -33.5M Q4 '21: -60.4M Q1 '22: -67.7M Q2 '22: -69.6M Q3 '22: -74.8M Q4 '22: -75.5M Q1 '23: -73.6M Q2 '23: -47M Q3 '23: -41.9M Q4 '23: -36.8M Q1 '24: 36.7M Q2 '24: 15.9M Q3 '24: 22.4M Q4 '24: 14.5M Q1 '25: -49.1M Q2 '25: -40.6M Q3 '25: -33.6M Q4 '25: -17.5M Q1 '26: -12.8M Q2 '26: -39.3M Q3 '26: -58.1M Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '11: -6.8M Q1 '12: -6.6M Q1 '13: -8.4M Q2 '13: -9.6M Q1 '14: -13.6M Q2 '14: -17.2M Q3 '14: -21.8M Q4 '14: -27.1M Q1 '15: -31.2M Q2 '15: -34M Q3 '15: -35.6M Q4 '15: -32.7M Q1 '16: -28.3M Q2 '16: -24.3M Q3 '16: -20.8M Q4 '16: -20.9M Q1 '17: -20.5M Q2 '17: -3.5M Q3 '17: 1.2M Q4 '17: 2.7M Q1 '18: -1.8M Q2 '18: -19.8M Q3 '18: -25.2M Q4 '18: -40.1M Q1 '19: -45.8M Q2 '19: -27.7M Q3 '19: -39.1M Q4 '19: -16.8M Q1 '20: -5.3M Q2 '20: -37.5M Q3 '20: -24.5M Q4 '20: -46M Q1 '21: -42.3M Q2 '21: -30.1M Q3 '21: -51.4M Q4 '21: -41M Q1 '22: -59.2M Q2 '22: -63.4M Q3 '22: -46.5M Q4 '22: -54M Q1 '23: -53.1M Q2 '23: -30.7M Q3 '23: -37.4M Q4 '23: -32M Q1 '24: 41M Q2 '24: 19.7M Q3 '24: 26M Q4 '24: 17.8M Q1 '25: -46.6M Q2 '25: -38.2M Q3 '25: -31.7M Q4 '25: -15.9M Q1 '26: -11.6M Q2 '26: -39.7M Q3 '26: -60.8M Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Cost of Revenue TTM

0 1.5M 3M 4.5M Q4 '18: 3.4M Q1 '19: 3.8M Q2 '19: 4M Q3 '19: 4.3M Q4 '19: 4.3M Q1 '20: 4M Q2 '20: 3.6M Q3 '20: 3.3M Q4 '20: 2.7M Q1 '21: 2.5M Q2 '21: 2.3M Q3 '21: 1.9M Q4 '21: 1.4M Q1 '22: 899K Q2 '22: 405K Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20 Q2 '21 Q4 '21 Q2 '22

Operating Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q4 '11: -6.5M Q1 '12: -6.7M Q2 '12: -6.8M Q3 '12: -7.4M Q4 '12: -7.1M Q1 '13: -7.8M Q2 '13: -8.2M Q3 '13: -8.6M Q4 '13: -10M Q1 '14: -11.6M Q2 '14: -13.9M Q3 '14: -16.4M Q4 '14: -19.5M Q1 '15: -22.1M Q2 '15: -24.1M Q3 '15: -27.2M Q4 '15: -28.1M Q1 '16: -27.1M Q2 '16: -24.9M Q3 '16: -21.1M Q4 '16: -17.9M Q1 '17: -3.3M Q2 '17: -2.8M Q3 '17: 3.1M Q4 '17: 3.5M Q1 '18: -11.8M Q2 '18: -12.9M Q3 '18: -20.7M Q4 '18: -21M Q1 '19: -27.3M Q2 '19: -19.7M Q3 '19: -24.8M Q4 '19: -29.4M Q1 '20: -30.7M Q2 '20: -44M Q3 '20: -42.9M Q4 '20: 34.3M Q1 '21: 39.2M Q2 '21: 53.8M Q3 '21: 48.4M Q4 '21: -32M Q1 '22: -30.6M Q2 '22: -43.2M Q3 '22: -44.5M Q4 '22: -48.7M Q1 '23: -55.8M Q2 '23: -61.5M Q3 '23: -56.7M Q4 '23: -52.5M Q1 '24: -56.2M Q2 '24: -53M Q3 '24: -43.8M Q4 '24: -50.5M Q1 '25: -43.4M Q2 '25: -36M Q3 '25: -36.4M Q4 '25: -20.8M Q1 '26: -13.9M Q2 '26: -12.2M Q3 '26: -10.4M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q4 '11: -6.5M Q1 '13: -7.8M Q2 '13: -8.2M Q3 '13: -8.6M Q4 '13: -10.1M Q1 '14: -11.7M Q2 '14: -14M Q3 '14: -16.4M Q4 '14: -19.5M Q3 '17: 3.1M Q4 '17: 3.4M Q2 '21: 52.2M Q3 '21: 47.6M Q4 '21: -32.7M Q1 '22: -30.6M Q2 '22: -43.3M Q3 '22: -44.7M Q4 '22: -49.2M Q1 '23: -56.3M Q4 '24: -50.5M Q1 '13 Q4 '13 Q3 '14 Q4 '17 Q4 '21 Q3 '22 Q4 '24

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.