Saturday 17 October 2026 Export LITS’s income statement to Excel — free account

Lite Strategy, Inc.

Lite Strategy, Inc.’s revenue for fiscal 2024 (year ended June 2024) was $65.3 million, up 33.8% from fiscal 2023. In the quarter to June 2026, EPS fell 11.0% and free cash flow grew 179.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

1.14 0.06 −5.00%

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Market cap: $36.3M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 5/9
Altman Z: −8.07
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		9.47	8.06	7.92	5.34
Current Ratio Full definition →		12.39	10.04	11.53	5.74
Net Debt/EBITDA Full definition →		2.70	0.29	0.35	0.50
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.24	0.06	0.06	0.09
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.88	0.86	0.80	0.82
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.15)	(0.05)	(0.04)	(0.03)
Capex per Share Full definition →		(3.39)	0.00	0.05	0.09
Free Cash Flow per Share Full definition →		(3.55)	(0.05)	0.01	0.06
Cash per Share Full definition →		0.34	0.23	0.21	0.17
Shareholders Equity per Share Full definition →		3.81	2.19	1.59	1.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.81	2.19	1.59	1.20
Free Cash Flow Full definition →		(104.51)	(1.93)	0.41	1.95
Working Capital Full definition →		12.17	9.83	10.02	5.07
Capital Expenditures Full definition →		(100.00)	0.00	1.93	3.12
Net Current Asset Value Full definition →		12.17	9.83	10.02	5.07
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		0.74	0.46	0.22	0.22
Average Assets Full definition →		70.54	53.66	39.28	30.49
Average Common Equity Full definition →		68.57	51.97	38.19	29.28

Show all line items

Columns are period end dates · fundamentals updated 30 Sep 2026

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