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Lite Strategy, Inc.

LITS Nasdaq Pharmaceutical Preparations Financials FY2017–FY2026

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Last close Β· Oct 23, 2026

$1.16

2.5%

What Lite Strategy, Inc. does

LITS Β· Pharmaceutical Preparations

From its latest annual report

No business description yet.

Filing details

Legal name
Lite Strategy, Inc.
Fiscal year ends
June 30, 2026
Latest annual report
10-K Β· Sep 28, 2026
Accession Β· CIK
0001193125-26-405328 Β· 0001262104

Earnings calendar Β· Lite Strategy, Inc.

Every quarter, companies publish how much they sold and earned. These are the days Lite Strategy, Inc. did it, and the next one. Share prices often move a lot on those days.

Next results

November 13, 2026

Friday Β· in 18 days

Time
Time not announced
Covers
Period ended Sep 30, 2026
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Jul 30, 2026 Q4 '26 Before the market opens 8-K β†—
May 13, 2026 Q3 '26 Before the market opens 8-K β†—
Feb 17, 2026 Q2 '26 Before the market opens 8-K β†—
Nov 14, 2025 Q1 '26 After the market closes 10-Q β†—
Sep 26, 2025 Q4 '25 After the market closes 10-K β†—
May 13, 2025 Q3 '25 After the market closes 8-K β†—
Feb 12, 2025 Q2 '25 After the market closes 8-K β†—
Nov 12, 2024 Q1 '25 Time not announced 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Lite Strategy, Inc.’s latest annual report (fiscal 2026). Here is what stands out:

1 to watch

2.Cash and shareholders

See section β†’
  • Lite Strategy, Inc. returned $4.9M to shareholders in fiscal 2026. The diluted share count rose 418.7%.
  • In the last 12 months, insiders bought $0.1M and sold $0.9M of shares on the open market.

Lite Strategy, Inc. in 30 seconds

Good So-so Weak

Weak

Does it make a profit?

βˆ’$71.2M

No. It lost money last year.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2026

Market cap Last close times the latest diluted share count, so it is approximate.
$40.1M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
β€”
On βˆ’$2.06 EPS (TTM)

Revenue

Total sales reported in the income statement.

See the full section β†’

Operating margin

Operating income as a share of revenue.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Lite Strategy, Inc. lost $71.2M in fiscal 2026.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· Lite Strategy, Inc. lost $71.2M in fiscal 2026.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

KIRA Β· Lite Strategy, Inc. returned $4.9M to shareholders in fiscal 2026. The diluted share count rose 418.7%.

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders bought $0.1M and sold $0.9M of shares on the open market.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.1M

1 insider

Sold, 12 months

$0.9M

1 insider

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Jun 24, 2026 James P FlynnDirector Bought 25,000 $0.86 $0.0M Form 4
Dec 19, 2025 James P FlynnDirector Bought 70,000 $1.40 $0.1M Form 4
Dec 18, 2025 Alexander Schornstein10% owner Sold 690,611 $1.37 $0.9M Form 4
Nov 19, 2025 James P FlynnDirector Bought 12,100 $1.88 $0.0M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

Cash, debt and the ratios that show how comfortably Lite Strategy, Inc. can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $153M$101M$38.3M$18.0M$5.7M
Current ratio 6.8x5.3x4.9x13.5x5.7x
Quick ratio 6.8x5.3x4.9x13.5x5.7x
Total assets $178M$121M$41.4M$18.3M$42.7M
Total liabilities $125M$96.2M$8.4M$1.4M$1.1M
Shareholders' equity $52.4M$24.6M$33.0M$16.9M$41.6M
Net debt (βˆ’ = net cash) β€”β€”β€”β€”β€”

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Net income is positive βœ“ βœ• βœ• βœ• βœ• βœ• βœ• βœ“ βœ• βœ•
Cash from operations is positive βœ“ βœ• βœ• βœ“ βœ• βœ• βœ• βœ• βœ• βœ•
Return on assets rose β€” βœ• βœ“ βœ• βœ• βœ• βœ“ βœ“ βœ• βœ•
Cash from operations exceeds net income βœ“ βœ“ βœ• βœ“ βœ“ βœ“ βœ• βœ• βœ• βœ“
Debt fell relative to assets β€” β€” β€” β€” β€” β€” β€” β€” β€” β€”
Current ratio rose β€” βœ“ βœ• βœ“ βœ• βœ• βœ• βœ• βœ“ βœ•
Share count didn't rise β€” βœ• βœ• βœ• βœ• βœ“ βœ• βœ“ βœ“ βœ•
Gross margin rose β€” βœ• βœ“ βœ“ βœ“ βœ“ β€” β€” β€” β€”
Revenue rose relative to assets β€” βœ• βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ• β€”
F-score β€” / 32 / 83 / 85 / 83 / 84 / 82 / 74 / 72 / 7β€” / 6
Accruals ratio βˆ’1.5%βˆ’23.7%13.5%βˆ’55.7%βˆ’4.7%βˆ’3.0%13.7%84.4%16.4%βˆ’203.5%
Altman Z'' 7.00βˆ’1.49βˆ’6.041.56βˆ’2.45βˆ’4.01βˆ’8.00βˆ’18.94βˆ’59.27βˆ’5.11

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $23.2M $1.6M $4.9M $27.8M $34.8M $40.7M $48.8M $65.3M $0.0M β€”
Gross profit $18.2M βˆ’$1.8M $0.7M $25.1M $33.4M $40.7M β€” β€” β€” β€”
Research and development $7.2M $17.0M $32.3M $34.1M $69.4M $85.6M $52.5M $16.6M $3.9M $0.1M
Operating income $2.4M βˆ’$28.6M βˆ’$46.2M βˆ’$25.7M βˆ’$60.4M βˆ’$75.5M βˆ’$36.8M $14.5M βˆ’$17.5M βˆ’$66.6M
Pretax income $2.7M βˆ’$40.1M βˆ’$16.8M βˆ’$47.2M βˆ’$41.3M βˆ’$54.5M βˆ’$31.8M $17.8M βˆ’$15.9M βˆ’$71.2M
Income tax $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Net income $2.7M βˆ’$40.1M βˆ’$16.8M βˆ’$47.2M βˆ’$41.0M βˆ’$54.0M βˆ’$32.0M $18.0M βˆ’$15.9M βˆ’$71.2M
Net income to common $2.7M βˆ’$40.1M βˆ’$16.8M βˆ’$47.2M βˆ’$41.3M βˆ’$54.5M βˆ’$31.8M β€” β€” β€”
Diluted EPS $0.07 βˆ’$0.97 βˆ’$0.75 βˆ’$0.52 βˆ’$0.60 βˆ’$9.99 βˆ’$4.78 $2.67 βˆ’$2.39 βˆ’$2.06
Diluted shares 0.04B 0.04B 0.07B 0.09B 0.11B 0.01B 0.01B 0.01B 0.01B 0.03B
Cash flow
Cash from operations $3.5M βˆ’$21.0M βˆ’$29.4M $34.3M βˆ’$32.0M βˆ’$48.7M βˆ’$52.5M βˆ’$50.5M βˆ’$20.8M βˆ’$9.1M
Capital expenditure $0.1M β€” $0.2M $0.9M $0.7M $0.5M $0.0M $0.0M $0.0M β€”
Free cash flow $3.4M β€” βˆ’$29.6M $33.4M βˆ’$32.7M βˆ’$49.2M βˆ’$52.5M βˆ’$50.5M βˆ’$20.8M β€”
Depreciation and amortization $0.1M $0.1M $0.1M $0.1M $0.3M $0.3M $0.4M $0.4M $0.4M $0.0M
Stock-based compensation $2.3M $3.2M $6.6M $6.8M $10.2M $8.4M $3.6M $2.3M βˆ’$0.1M $1.3M
Share buybacks β€” β€” β€” β€” β€” β€” β€” β€” $0.0M $4.9M
Dividends paid β€” β€” β€” β€” β€” β€” $0.0M $11.7M $0.0M β€”
Dividends and buybacks β€” β€” β€” β€” β€” β€” $0.0M $11.7M $0.0M $4.9M
Balance sheet
Cash and short-term investments $53.6M $103M $74.5M $183M $153M $153M $101M $38.3M $18.0M $5.7M
Current assets $55.3M $104M $82.2M $209M $165M $167M $108M $40.8M $18.3M $6.1M
Current liabilities $4.9M $7.9M $14.3M $13.8M $20.2M $24.4M $20.3M $8.4M $1.4M $1.1M
Property and equipment, net $0.1M $0.0M $0.2M $1.1M $1.5M $1.7M $1.3M $0.4M $0.0M β€”
Intangible assets $0.3M $0.3M $0.3M β€” β€” β€” β€” β€” β€” β€”
Total assets $55.7M $105M $82.7M $210M $174M $178M $121M $41.4M $18.3M $42.7M
Total liabilities $4.9M $54.2M $34.7M $133M $125M $125M $96.2M $8.4M $1.4M $1.1M
Preferred stock β€” β€” β€” $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $50.8M $50.5M $47.9M $77.1M $49.5M $52.4M $24.6M $33.0M $16.9M $41.6M
Margins
Gross margin 78.5% βˆ’108.6% 13.3% 90.4% 96.0% 100.0% β€” β€” β€” β€”
Operating margin 10.3% βˆ’1,762.4% βˆ’940.9% βˆ’92.6% βˆ’173.7% βˆ’185.5% βˆ’75.3% 22.3% β€” β€”
EBITDA margin 10.6% βˆ’1,759.1% βˆ’939.3% βˆ’92.2% βˆ’172.8% βˆ’184.7% βˆ’74.5% 22.9% β€” β€”
Net margin 11.5% βˆ’2,470.3% βˆ’342.2% βˆ’170.0% βˆ’117.8% βˆ’132.7% βˆ’65.6% 27.6% β€” β€”
FCF margin 14.8% β€” βˆ’603.1% 120.2% βˆ’93.9% βˆ’121.0% βˆ’107.6% βˆ’77.3% β€” β€”
Returns
Return on capital employed 4.7% βˆ’29.5% βˆ’67.6% βˆ’13.1% βˆ’39.3% βˆ’49.2% βˆ’36.6% 44.0% βˆ’103.1% βˆ’160.0%
Return on equity 5.3% βˆ’79.1% βˆ’34.2% βˆ’75.5% βˆ’64.8% βˆ’106.0% βˆ’83.1% 62.5% βˆ’63.8% βˆ’243.0%
Return on assets 4.8% βˆ’50.0% βˆ’18.0% βˆ’32.3% βˆ’21.4% βˆ’30.7% βˆ’21.4% 22.2% βˆ’53.5% βˆ’233.4%
Return on tangible equity 5.3% βˆ’79.9% βˆ’35.3% βˆ’61.2% βˆ’83.5% βˆ’103.9% βˆ’129.3% 54.5% βˆ’94.2% βˆ’170.9%
Growth
Revenue growth β€” βˆ’93.0% 203.0% 464.7% 25.4% 17.0% 19.9% 33.8% βˆ’100.0% β€”
Net income growth β€” βˆ’1,600.7% β€” β€” β€” β€” β€” β€” βˆ’188.6% β€”
EPS growth β€” βˆ’1,485.7% β€” β€” β€” β€” β€” β€” βˆ’189.5% β€”
FCF growth β€” β€” β€” β€” βˆ’197.9% β€” β€” β€” β€” β€”
Share count change β€” 12.2% 74.7% 25.8% 25.7% βˆ’94.5% 6.5% 0.0% 0.0% 418.7%
Financial health
Current ratio 11.4x 13.2x 5.7x 15.2x 8.2x 6.8x 5.3x 4.9x 13.5x 5.7x
Quick ratio 11.4x 13.2x 5.7x 15.2x 8.2x 6.8x 5.3x 4.9x 13.5x 5.7x
Capital allocation
Capex / revenue 0.2% β€” 4.4% 3.2% 2.0% 1.2% 0.1% 0.0% β€” β€”
Stock comp / revenue 9.9% 198.3% 133.5% 24.5% 29.4% 20.5% 7.4% 3.5% β€” β€”
Quality scores
Piotroski F-score β€” 2.0 3.0 5.0 3.0 4.0 2.0 4.0 2.0 β€”
Altman Z'' 7.0 βˆ’1.5 βˆ’6.0 1.6 βˆ’2.5 βˆ’4.0 βˆ’8.0 βˆ’18.9 βˆ’59.3 βˆ’5.1
Accruals ratio βˆ’1.5% βˆ’23.7% 13.5% βˆ’55.7% βˆ’4.7% βˆ’3.0% 13.7% 84.4% 16.4% βˆ’203.5%

Source: SEC EDGAR XBRL filings (CIK 0001262104). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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