Lite Strategy financials
$1.38+1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$11.4M | -$21.6M | -$3.4M | -$3.7M |
| Net income | -$13.0M | -$23.7M | -$30.8M | -$3.6M |
| Net margin | — | — | — | — |
| Diluted EPS | $-0.36 | $-0.66 | $-0.82 | $-0.12 |
| EBITDA | -$11.4M | -$21.6M | -$3.4M | -$3.1M |
| Operating cash flow | -$1.2M | -$1.5M | -$1.9M | -$4.5M |
| Free cash flow | -$1.2M | -$1.5M | -$1.9M | -$4.5M |
| Diluted shares | 35.7M | 35.7M | 37.4M | 29.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $5.7M | $7.5M | $8.8M | $10.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $42.7M | $57.8M | $82.9M | $113.3M |
| Total liabilities | $1.1M | $952.0K | $1.1M | $1.1M |
| Shareholders' equity | $41.6M | $56.8M | $81.8M | $112.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology