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

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

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Columns are period end dates

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