Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $23.2M | $1.62M | $4.92M | $27.8M | $34.8M | $40.7M | $48.8M | $65.3M | $0.00 |
| Revenue growth | — | — | -93.0% | 203.0% | 464.7% | 25.4% | 17.0% | 19.9% | 33.8% | -100.0% |
| Operating income | -$21.0M | $2.38M | -$28.6M | -$46.2M | -$25.7M | -$60.4M | -$75.5M | -$36.8M | $14.5M | -$17.5M |
| Operating margin | — | 10.3% | -1762.4% | -940.9% | -92.6% | -173.7% | -185.5% | -75.3% | 22.3% | — |
| Net income | -$20.9M | $2.67M | -$40.1M | -$16.8M | -$47.2M | -$41.3M | -$54.5M | -$32.0M | $17.8M | -$15.9M |
| Net margin | — | 11.5% | -2470.3% | -342.2% | -170.0% | -118.7% | -133.8% | -65.6% | 27.2% | — |
| EPS (diluted) | -$0.61 | $0.07 | -$0.97 | -$0.75 | -$0.52 | -$0.60 | -$9.99 | -$4.78 | $2.67 | -$2.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$17.9M | $3.49M | -$21.0M | -$29.4M | $34.3M | -$32.0M | -$48.7M | -$52.5M | -$50.5M | -$20.8M |
| Capital expenditures | $4.00K | $51.0K | — | $217K | $894K | $708K | $479K | $35.0K | $7.00K | $0.00 |
| Free cash flow | -$17.9M | $3.44M | — | -$29.6M | $33.4M | -$32.7M | -$49.2M | -$52.5M | -$50.5M | -$20.8M |
| Dividends paid | — | — | — | — | — | — | — | $11.7M | $11.7M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.8M | $8.46M | $13.3M | $9.59M | $12.3M | $8.54M | $15.7M | $16.9M | $3.71M | $18.0M |
| Total assets | $47.2M | $55.7M | $105M | $82.7M | $210M | $174M | $178M | $121M | $41.4M | $18.3M |
| Total liabilities | — | $4.87M | $54.2M | $34.7M | $132M | $125M | $125M | $96.2M | $8.36M | $1.35M |
| Shareholders' equity | $41.7M | $50.8M | $50.5M | $47.9M | $77.1M | $49.5M | $52.4M | $24.6M | $33.0M | $16.9M |
| Retained earnings | -$177M | -$174M | -$214M | -$231M | -$277M | -$320M | -$374M | -$406M | -$388M | -$404M |
| Shares (wtd avg diluted) | 34.4M | 36.9M | 41.4M | 72.4M | 91.1M | 114M | 6.26M | 6.66M | 6.66M | 6.66M |
Every figure is extracted from Lite Strategy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.