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

Lightwave Logic Inc.

LWLG Basic Materials Specialty Chemicals

Lightwave Logic Inc.’s revenue for fiscal 2025 (year ended December 2025) was $236,900.00, up 147.8% from fiscal 2024. In the quarter to June 2026, revenue grew 28.1%, EPS fell 1.01% and free cash flow fell 79.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

4.01 0.19 −4.52%

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Market cap: $647.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 52.29
Beneish M: −0.95
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(54.37%)	(37.59%)	(38.84%)	(35.42%)
ROA Full definition →		(49.50%)	(34.73%)	(36.06%)	(33.54%)
ROIC Full definition →		(206.92%)	(230.54%)	(227.30%)	(187.60%)
Return on Tangible Assets Full definition →		(51.21%)	(27.87%)	(27.59%)	(23.03%)
Average Days of Receivables Full definition →		129.89	293.97	323.88	23.47
Free Cash Flow per Share Full definition →		(0.12)	(0.12)	(0.11)	(0.12)
Free Cash Flow Full definition →		(15.22)	(15.57)	(15.86)	(18.95)
Capital Expenditures Full definition →		(1.65)	(1.82)	(1.54)	(2.58)
Other line items
Cash ROIC Full definition →		(19.99%)	(10.84%)	(10.14%)	(9.47%)
Accounts Receivable Turnover Full definition →		3.21	2.00	2.07	18.62
Accounts Payable Turnover Full definition →		0.00	0.01	0.01	0.00
Inventory Turnover Full definition →		—	0.00	0.00	—
Average Days of Payables Full definition →		0.00	87,876.09	92,223.33	0.00
Days of Inventory on Hand Full definition →		—	0.00	0.00	—
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		12,548.11%	4,850.02%	4,889.31%	5,250.84%
Selling, General and Administrative Expense of Revenue Full definition →		8,108.35%	4,010.89%	4,493.26%	4,812.26%
Share Based Compensation of Revenue Full definition →		4,043.04%	1,900.17%	2,228.08%	2,356.75%
Interest Coverage Full definition →		(58.04)	(56.07)	—	—
Operating CF/Net income Full definition →		0.67	0.68	0.65	0.69
Depreciation/Fixed assets Full definition →		0.51	0.51	0.48	0.43
Capex/Depreciation Full definition →		(0.61)	(0.68)	(0.61)	(1.03)
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.10)	(0.11)	(0.10)	(0.11)
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.02)
Capex to Sales Full definition →		16.36	7.67	6.33	10.30

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Columns are period end dates

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