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Friday 6 November 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.
- Revenue
- +28.1%
- EPS
- −1.01%
- Free cash flow
- −79.8%
Quarter to June 2026, against a year earlier
4.33
0.51
+13.35%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (35.42%) | (38.84%) | (37.59%) | (54.37%) |
+8 more TTM periods Free account |
|
| (33.54%) | (36.06%) | (34.73%) | (49.50%) | ||
ROIC |
(187.60%) | (227.30%) | (230.54%) | (206.92%) | |
Return on Tangible Assets |
(23.03%) | (27.59%) | (27.87%) | (51.21%) | |
Average Days of Receivables |
23.47 | 323.88 | 293.97 | 129.89 | |
Free Cash Flow per Share |
(0.12) | (0.11) | (0.12) | (0.12) | |
Free Cash Flow |
(18.95) | (15.86) | (15.57) | (15.22) | |
Capital Expenditures |
(2.58) | (1.54) | (1.82) | (1.65) | |
| Other line items | |||||
Cash ROIC |
(9.47%) | (10.14%) | (10.84%) | (19.99%) | |
Accounts Receivable Turnover |
18.62 | 2.07 | 2.00 | 3.21 | |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.00 | |
Inventory Turnover |
— | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 92,223.33 | 87,876.09 | 0.00 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5,250.84% | 4,889.31% | 4,850.02% | 12,548.11% | |
Selling, General and Administrative Expense of Revenue |
4,812.26% | 4,493.26% | 4,010.89% | 8,108.35% | |
Share Based Compensation of Revenue |
2,356.75% | 2,228.08% | 1,900.17% | 4,043.04% | |
Interest Coverage |
— | — | (56.07) | (58.04) | |
Operating CF/Net income |
0.69 | 0.65 | 0.68 | 0.67 | |
Depreciation/Fixed assets |
0.43 | 0.48 | 0.51 | 0.51 | |
Capex/Depreciation |
(1.03) | (0.61) | (0.68) | (0.61) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.11) | (0.10) | (0.11) | (0.10) | |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
10.30 | 6.33 | 7.67 | 16.36 |
Columns are period end dates