For fiscal 2026 (ended Jun 30, 2026), Lite Strategy Inc. reported $267.0K of revenue and -$71.15M of net income.
LITS revenue was $53.0K in fiscal Q4 2026 (ended Jun 30, 2026), compared with $0 a year earlier and down 1.9% from the prior quarter. For the full fiscal 2026 it was $267.0K, compared with $0 in fiscal 2025. Compound annual growth was -62.2% over 5 years.
LITS net income was $16.02M in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$3.64M a year earlier. For the full fiscal 2026 it was -$71.15M, compared with -$15.95M in fiscal 2025.
LITS diluted EPS was $0.48 in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$0.12 a year earlier. For the full fiscal 2026 it was -$2.06.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267.0K | $0 | $65.30M | $48.82M | $40.70M | $34.80M | $27.76M | $4.92M | $1.62M | $23.25M |
| Cost of revenue | - | - | - | - | $0 | $1.41M | $2.67M | $4.26M | $3.38M | $5.00M |
| Gross profit | - | - | - | - | $40.70M | $33.39M | $25.09M | $652.0K | -$1.76M | $18.25M |
| Research and development | $122.0K | $3.92M | $16.56M | $52.45M | $85.64M | $69.40M | $34.06M | $32.30M | $17.04M | $7.24M |
| Selling, general and admin | $12.05M | $13.53M | $23.30M | $33.13M | $30.54M | $24.41M | $16.72M | $14.60M | $9.79M | $8.63M |
| Operating income | -$66.58M | -$17.45M | $14.54M | -$36.76M | -$75.48M | -$60.42M | -$25.70M | -$46.24M | -$28.59M | $2.38M |
| Pre-tax income | -$71.15M | -$15.95M | $17.78M | -$31.84M | -$54.45M | -$41.31M | -$47.17M | -$16.82M | -$40.07M | $2.67M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $8.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Net income | -$71.15M | -$15.95M | $18.00M | -$32.00M | -$54.00M | -$41.00M | -$47.17M | -$16.82M | -$40.07M | $2.67M |
| EPS, basic | -$2.06 | -$2.39 | $2.67 | -$4.78 | -$8.75 | -$7.40 | -$10.40 | -$4.80 | -$19.40 | $1.40 |
| EPS, diluted | -$2.06 | -$2.39 | $2.67 | -$4.78 | -$9.99 | -$12.00 | -$10.40 | -$15.00 | -$19.40 | $1.40 |
| Diluted shares | 34.6M | 6.7M | 6.7M | 6.7M | 6.3M | 5.7M | 4.6M | 3.6M | 2.1M | 1.8M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.71M | $18.01M | $3.71M | $16.91M | $15.74M | $8.54M | $12.33M | $9.59M | $13.31M | $8.46M |
| Short-term investments | - | $0 | $34.64M | $83.79M | $137.51M | $144.88M | $170.30M | $64.90M | $89.43M | $45.11M |
| Receivables | - | $0 | $0 | $0 | $0 | $0 | - | - | - | - |
| Current assets | $6.14M | $18.29M | $40.77M | $107.53M | $167.13M | $164.82M | $208.64M | $82.20M | $104.33M | $55.32M |
| Total assets | $42.69M | $18.29M | $41.38M | $120.81M | $177.84M | $174.10M | $209.73M | $82.66M | $104.66M | $55.70M |
| Current liabilities | $1.07M | $1.35M | $8.36M | $20.34M | $24.44M | $20.21M | $13.76M | $14.30M | $7.88M | $4.87M |
| Total liabilities | $1.07M | $1.35M | $8.36M | $96.19M | $125.43M | $124.63M | $132.67M | $34.73M | $54.20M | $4.87M |
| Shareholders' equity | $41.62M | $16.93M | $33.02M | $24.62M | $52.41M | $49.47M | $77.06M | $47.93M | $50.46M | $50.84M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.12M | -$20.84M | -$50.47M | -$52.48M | -$48.75M | -$31.96M | $34.26M | -$29.42M | -$21.04M | $3.49M |
| Capital expenditures | - | $0 | $7.0K | $35.0K | $479.0K | $708.0K | $894.0K | $217.0K | - | $51.0K |
| Free cash flow | - | -$20.84M | -$50.48M | -$52.52M | -$49.23M | -$32.67M | $33.36M | -$29.64M | - | $3.44M |
| Investing cash flow | -$95.11M | $35.15M | $49.14M | $53.69M | $6.89M | $24.71M | -$106.29M | $24.32M | -$44.33M | -$10.08M |
| Financing cash flow | $91.92M | $0 | -$11.87M | -$40.0K | $49.05M | $3.47M | $74.78M | $1.39M | $70.21M | $4.21M |
| Dividends paid | - | $0 | $11.66M | $0 | - | - | - | - | - | - |
| Share repurchases | $4.89M | $0 | - | - | - | - | - | - | - | - |
| Stock-based compensation | $1.29M | -$144.0K | $2.28M | $3.59M | $8.35M | $10.24M | $6.80M | $6.56M | $3.22M | $2.30M |
| Depreciation and amortization | $0 | $368.0K | $383.0K | $386.0K | $326.0K | $285.0K | $109.0K | $80.0K | $53.0K | $85.0K |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | -100.0% | 33.8% | 19.9% | 17.0% | 25.4% | 464.7% | 203.0% | -93.0% | - |
| Gross margin | - | - | - | - | 100.0% | 96.0% | 90.4% | 13.3% | -108.6% | 78.5% |
| Operating margin | -24935.2% | - | 22.3% | -75.3% | -185.5% | -173.7% | -92.6% | -940.9% | -1762.4% | 10.3% |
| Net margin | -26647.9% | - | 27.6% | -65.6% | -132.7% | -117.8% | -170.0% | -342.2% | -2470.3% | 11.5% |
| Free cash flow margin | - | - | -77.3% | -107.6% | -121.0% | -93.9% | 120.2% | -603.1% | - | 14.8% |
| Return on equity | -170.9% | -94.2% | 54.5% | -130.0% | -103.0% | -82.9% | -61.2% | -35.1% | -79.4% | 5.3% |
| Return on assets | -166.7% | -87.2% | 43.5% | -26.5% | -30.4% | -23.5% | -22.5% | -20.3% | -38.3% | 4.8% |
| Current ratio | 5.74 | 13.50 | 4.88 | 5.29 | 6.84 | 8.15 | 15.17 | 5.75 | 13.23 | 11.37 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $53.0K | $54.0K | $60.0K | $100.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Research and development | $22.0K | $36.0K | $30.0K | $46.0K | $10.0K | $83.0K | $369.0K | $308.0K | $3.16M | $3.94M | $5.22M | $3.91M |
| Selling, general and admin | $2.35M | $2.91M | $2.73M | $3.31M | $3.10M | $2.79M | $2.40M | $3.14M | $5.19M | $4.14M | $4.61M | $8.02M |
| Operating income | $14.52M | -$11.36M | -$21.61M | -$29.87M | -$3.74M | -$2.88M | -$2.77M | -$3.45M | -$8.35M | -$18.98M | -$9.83M | -$11.93M |
| Net income | $16.02M | -$13.02M | -$23.69M | -$30.80M | -$3.64M | -$2.69M | -$2.57M | -$2.68M | -$8.01M | -$18.18M | -$9.13M | -$11.06M |
| EPS, basic | $0.48 | -$0.46 | -$0.66 | -$0.82 | -$0.12 | -$0.40 | -$0.39 | -$0.40 | -$1.20 | -$2.76 | -$1.37 | -$1.66 |
| EPS, diluted | $0.48 | -$0.46 | -$0.66 | -$0.82 | -$0.12 | -$0.40 | -$0.39 | -$0.40 | -$1.20 | -$2.76 | -$1.37 | -$1.66 |
| Diluted shares | 33.2M | - | 35.7M | 37.4M | 29.5M | - | 6.7M | 6.7M | 6.7M | - | 6.7M | 6.7M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $4.28M | $5.71M | $7.54M | $8.76M | $10.11M | $18.01M | $20.47M | $23.74M | $6.95M | $3.71M | $2.37M | $5.17M |
| Short-term investments | - | - | - | - | - | $0 | $0 | $0 | $19.95M | $34.64M | $54.18M | $54.31M |
| Receivables | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current assets | $6.20M | $6.14M | $10.97M | $10.91M | $13.24M | $18.29M | $20.78M | $24.39M | $27.75M | $40.77M | $59.37M | $66.17M |
| Total assets | $58.40M | $42.69M | $57.79M | $82.94M | $113.34M | $18.29M | $20.78M | $24.39M | $27.75M | $41.38M | $71.26M | $78.54M |
| Current liabilities | $1.71M | $1.07M | $952.0K | $1.09M | $1.07M | $1.35M | $1.24M | $2.29M | $2.87M | $8.36M | $9.62M | $8.04M |
| Total liabilities | $1.71M | $1.07M | $952.0K | $1.09M | $1.07M | $1.35M | $1.24M | $2.29M | $2.87M | $8.36M | $20.23M | $19.05M |
| Shareholders' equity | $56.70M | $41.62M | $56.84M | $81.85M | $112.27M | $16.93M | $19.54M | $22.10M | $24.88M | $33.02M | $51.03M | $59.49M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.18M | -$1.16M | -$1.52M | -$1.93M | -$4.51M | -$2.46M | -$3.27M | -$3.67M | -$11.45M | -$18.00M | -$2.93M | -$11.05M |
| Capital expenditures | - | - | - | - | - | $0 | $0 | - | - | $0 | $0 | $7.0K |
| Free cash flow | - | - | - | - | - | -$2.46M | -$3.27M | - | - | -$18.00M | -$2.93M | -$11.06M |
| Investing cash flow | $3.15M | $2.23M | $2.10M | $569.0K | -$100.00M | $0 | $0 | $20.45M | $14.70M | $19.54M | $122.0K | $24.52M |
| Financing cash flow | -$2.40M | -$2.90M | -$1.79M | $5.0K | $96.61M | $0 | $0 | $0 | $0 | -$208.0K | $0 | -$11.66M |
| Dividends paid | - | - | - | - | - | $0 | $0 | - | - | $0 | $0 | - |
| Share repurchases | $2.40M | $2.90M | $1.79M | $203.0K | $0 | $0 | $0 | - | - | - | - | - |
| Stock-based compensation | $119.0K | $500.0K | $270.0K | $234.0K | $284.0K | $78.0K | $16.0K | -$103.0K | -$135.0K | $397.0K | $668.0K | $850.0K |
| Depreciation and amortization | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $368.0K | $125.0K | $86.0K | $85.0K |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | - | - | - | -100.0% | -100.0% | -100.0% | -100.0% |
| Operating margin | - | -21435.8% | -40018.5% | -49778.3% | -3739.0% | - | - | - | - | - | - | - |
| Net margin | - | -24562.3% | -43877.8% | -51331.7% | -3639.0% | - | - | - | - | - | - | - |
| Current ratio | 3.64 | 5.74 | 11.53 | 10.04 | 12.39 | 13.50 | 16.78 | 10.66 | 9.66 | 4.88 | 6.17 | 8.23 |
Source: XBRL data Lite Strategy Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-6, first reported Sep 18, 2013; 1-for-20, first reported May 11, 2023.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| LITS | $267.0K | - | -$71.15M | -26647.9% | $28.4M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.33T |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $183.23B |
| AMGN | $38.90B | +8.2% | $9.39B | 24.1% | $251.65B |
| PFE | $63.63B | +1.3% | $4.03B | 6.3% | $166.61B |
| VKTX | $0 | - | -$627.20M | - | $3.70B |
| GPCR | - | - | -$293.88M | - | $1.53B |