Revenue
2017
2018
2019
2020
2021
2022
2023
2024
2025
Lite Strategy, Inc. (LITS)
Price$1.38Cached quote
Net income
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2011
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $65.3M | $48.8M | $40.7M | $34.8M | $27.8M | $4.9M | $1.6M | $23.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | $40.7M | $33.4M | $25.1M | $652,000 | −$1.8M | $18.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | 100.00% | 95.95% | 90.38% | 13.27% | −108.57% | 78.49% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | $3.9M | $16.6M | $52.5M | $85.6M | $69.4M | $34.1M | $32.3M | $17.0M | $7.2M | $13.4M | $23.8M | $19.3M | $6.1M | $4.9M | $2.1M | — | — | — | — | — | — | — | — | — |
| Operating expenses | $17.5M | $50.8M | $85.6M | $116.2M | $95.2M | $53.5M | $51.2M | $30.2M | $20.9M | $21.0M | $32.8M | $27.2M | $11.2M | $8.4M | $6.5M | — | — | — | — | — | — | — | — | — |
| Operating income | −$17.5M | $14.5M | −$36.8M | −$75.5M | −$60.4M | −$25.7M | −$46.2M | −$28.6M | $2.4M | −$21.0M | −$32.8M | −$27.2M | −$11.2M | −$8.4M | −$6.5M | — | — | — | — | — | — | — | — | — |
| Operating margin | — | 22.27% | −75.31% | −185.48% | −173.65% | −92.58% | −940.90% | −1,762.39% | 10.25% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | −$17.1M | $14.9M | −$36.4M | −$75.2M | −$60.1M | −$25.6M | −$46.2M | −$28.5M | $2.5M | −$20.9M | −$32.7M | −$27.2M | −$11.2M | −$8.4M | −$6.4M | — | — | — | — | — | — | — | — | — |
| EBITDA margin | — | 22.86% | −74.52% | −184.68% | −172.83% | −92.19% | −939.27% | −1,759.12% | 10.62% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | −$15.9M | $17.8M | −$32.0M | −$54.0M | −$41.0M | −$47.2M | −$16.8M | −$40.1M | $2.7M | −$20.9M | −$32.7M | −$27.1M | −$11.2M | −$7.5M | −$6.8M | −$7.9M | −$11.2M | −$12.4M | −$13.8M | −$7.4M | −$6.4M | −$8.5M | −$3.0M | −$123,000 |
| Net profit margin | — | 27.23% | −65.55% | −132.69% | −117.83% | −169.96% | −342.20% | −2,470.28% | 11.48% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic EPSper basic share | -$2.39 | $2.67 | -$4.78 | -$8.75 | -$7.40 | -$10.40 | -$4.80 | -$19.40 | $1.40 | -$12.20 | -$23.20 | -$27.00 | -$22.00 | -$67.00 | -$106.78 | — | — | — | — | — | — | — | — | — |
| Diluted EPSper diluted share | -$2.39 | $2.67 | -$4.78 | -$9.99 | -$12.00 | -$10.40 | -$15.00 | -$19.40 | $1.40 | -$12.20 | -$23.20 | -$27.00 | -$22.00 | -$67.00 | -$106.78 | — | — | — | — | — | — | — | — | — |
Owners
Reported shareholders
≈11.34%of listed shares
Schornstein Alexander3.67M shares · Dec 18, 2025
View holders
| Holder | % owned |
|---|---|
Schornstein Alexander | ≈11.34%3.67M shares |
RENAISSANCE TECHNOLOGIES LLC | 3.85%1.25M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.15%1.02M shares |
RLH Capital LLC | 2.49%806.43K shares |
TWO SIGMA INVESTMENTS, LP | 1.72%557.01K shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.13%365.02K shares |
CITADEL ADVISORS LLC | 1.10%357.53K shares |
Lee Charles Benjamin | ≈0.90%292.4K shares |
BlackRock, Inc. | 0.85%275.83K shares |
MARSHALL WACE, LLP | 0.72%232.98K shares |
VANGUARD FIDUCIARY TRUST CO | 0.60%195.39K shares |
JANE STREET GROUP, LLC | 0.59%192.63K shares |
Flynn James P | ≈0.39%125K shares |
STATE STREET CORP | 0.35%115.02K shares |
UBS Group AG | 0.28%91.14K shares |
NORTHERN TRUST CORP | 0.23%75.5K shares |
Wood Steven D | ≈0.22%72.09K shares |
MORGAN STANLEY | 0.22%71.41K shares |
XTX Topco Ltd | 0.21%68.17K shares |
ADAR1 Capital Management, LLC | 0.21%67.29K shares |
Percentages use 32.41M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 24, 2026Form 4 | Flynn James PDirector | BuyCommon Stock | 25.0K | $0.86 | $21.5K | 125.0K |
| Dec 19, 2025Form 4 | Flynn James PDirector | BuyCommon Stock | 70.0K | $1.40 | $98.0K | 100.0K |
| Dec 18, 2025Form 4 | Schornstein AlexanderTenPercentOwner | SellCommon Stock | 690.6K | $1.37 | $946.1K | 3.67M |
| Nov 19, 2025Form 4 | Flynn James PDirector | BuyCommon Stock | 12.1K | $1.88 | $22.7K | 30.0K |