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MARKETS / NASDAQ / LITS
NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Lite Strategy, Inc. LITS

18 fiscal years on record · USD · FY2024 reported · SEC filings only
$0
▼ 100.0% YoY
$-15.9M
▼ 189.7% YoY
$-20.8M
Growth
Revenue, FY2024 · full 18-year series below
Revenue $M Net income $M
FY2024 · Revenue 0.0 · Net income -15.9
25.0M50.0M-20.0M-40.0M2007201020132016201920222024
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
Operating margin Net margin
FY2023 · Operating 22.3% · Net 27.2%
-1000%-2000%2007201020132016201920222024
ROE
FY2024 · ROE -63.8%
20%40%60%-100%-200%2007201020132016201920222024

Each USD of equity lost 64 cents this year.

Cash & shareholders
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -20.8
20M-20M-40M2007201020132016201920222024
Net buybacks $M Dividends $M
FY2024 · Dividends 0.0 · Net buybacks —
4M8M202220232024

Total assetsUSD 18.3M
EquityUSD 16.9M
CashUSD 18.0M
Current ratio13.50×

Equity funds 93% of total assets.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B0.00.10.00.00.00.00.00.00.0·········
Operating income $B−0.00.0−0.0−0.1−0.1−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0···
EBITDA $B−0.00.0−0.0−0.1−0.1−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0···
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0···
Net income $B−0.00.0−0.0−0.1−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.1−0.1−0.0−0.00.0−0.0·0.0−0.0−0.0−0.0−0.0·−0.0···
EPS, diluted $−2.392.67−4.78−9.99−0.60−0.52−0.75−0.970.07−0.61−1.16−1.35−1.10−3.35−0.89···
Dividend / sh $·1.75················
Payout %−066−0···············
ROE %−63.861.7−83.1−106.0−64.8−75.5−34.2−79.15.8−41.1−62.3−67.8−56.7−235.4−147.8−69.9−70.4−75.1
Shares out B0.010.010.010.010.110.110.070.070.040.030.030.020.020.000.01···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 63 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 26 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2007

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