Lite Strategy, Inc.
LITS Nasdaq· Pharmaceutical Preparations
Last close · Oct 23, 2026
$1.16
KIRA · Stoqly’s AI analyst, in plain words
- Lite Strategy, Inc. lost $71.2M in fiscal 2026.
- Lite Strategy, Inc. returned $4.9M to shareholders in fiscal 2026. The diluted share count rose 418.7%.
Market cap
$40.1M
P/E
—
Revenue
—
Net income
−$71.2M
Free cash flow
—
Operating margin
—
Lite Strategy, Inc. in 30 seconds · fiscal 2026
Does it make a profit?
−$71.2M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Lite Strategy, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 28, 2026
- Legal name
- Lite Strategy, Inc.
- CIK
- 0001262104
Lite Strategy, Inc. · LITS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $40.7M | $48.8M | $65.3M | $0.0M | — |
| Revenue growth | 17.0% | 19.9% | 33.8% | −100.0% | — |
| Gross margin | 100.0% | — | — | — | — |
| Operating margin | −185.5% | −75.3% | 22.3% | — | — |
| Net income | −$54.0M | −$32.0M | $18.0M | −$15.9M | −$71.2M |
| Net margin | −132.7% | −65.6% | 27.6% | — | — |
| Diluted EPS | −$9.99 | −$4.78 | $2.67 | −$2.39 | −$2.06 |
| Cash | |||||
| Cash from operations | −$48.7M | −$52.5M | −$50.5M | −$20.8M | −$9.1M |
| Capital expenditure | $0.5M | $0.0M | $0.0M | $0.0M | — |
| Free cash flow | −$49.2M | −$52.5M | −$50.5M | −$20.8M | — |
| FCF margin | −121.0% | −107.6% | −77.3% | — | — |
| Dividends paid | — | $0.0M | $11.7M | $0.0M | — |
| Share buybacks | — | — | — | $0.0M | $4.9M |
| Share count change | −94.5% | 6.5% | 0.0% | 0.0% | 418.7% |
| Debt and strength | |||||
| Cash and short-term investments | $153M | $101M | $38.3M | $18.0M | $5.7M |
| Shareholders' equity | $52.4M | $24.6M | $33.0M | $16.9M | $41.6M |
| Current ratio | 6.8x | 5.3x | 4.9x | 13.5x | 5.7x |
| Returns and quality | |||||
| Return on equity | −106.0% | −83.1% | 62.5% | −63.8% | −243.0% |
| Return on tangible equity | −103.9% | −129.3% | 54.5% | −94.2% | −170.9% |
| Piotroski F-score | 4 | 2 | 4 | 2 | — |
| Altman Z'' | −4.0 | −8.0 | −18.9 | −59.3 | −5.1 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.9M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lite Strategy, Inc. · LITS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.16 a share, the company is worth $40.1M.
Source: SEC EDGAR XBRL filings (CIK 0001262104). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.