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

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

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Columns are period end dates · fundamentals updated 30 Sep 2026

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