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Lite Strategy, Inc.

LITS Health Care Biotechnology: Pharmaceutical Preparations
$0.75
▼ -13.3% Today
as of Jun 7, 07:20 ET
Last 30 days -34.21% Apr 28 → Jun 05
$0.71 $0.85 $1.00 $1.15 $1.29 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$0.82
High
$0.83
Low
$0.70
Volume
$790,333
Avg Vol
$769,535
Mkt Cap
$35M
P/E (TTM)
Beta
52w High
$9.00
52w Low
$0.70
Div Yield
Shares Out
$35M

Overview

52-week range
$0.70
$9.00
1% of range
Avg surprise (last 0)
Avg reaction (last 2)
-2.8%
0% positive
Latest IV / EM
5303%
EM ±734.5% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.66$0.87$3.40$5.93$8.46 Actual $8.46Actual $-1.66Actual $-1.37Actual $-1.20Actual $-0.40Actual $-0.39Actual $-0.12Actual $-0.82Actual $-0.66 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-31M$-24M$-17M$-10M$-3M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.66 -69.2% -5.6% earnings
Wed Dec 31, 2025Dec 2025 $-0.82 financials
Tue Sep 30, 2025Sep 2025 $-0.12 financials
Tue May 13, 2025Mar/2025 $-0.39 0.0% earnings
Tue Dec 31, 2024Dec 2024 $-0.40 financials
Mon Sep 30, 2024Sep 2024 $-1.20 financials
Sun Mar 31, 2024Mar 2024 $-1.37 financials
Sun Dec 31, 2023Dec 2023 $-1.66 financials
Sat Sep 30, 2023Sep 2023 $8.46 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$0$0$0
Cost of revenue
Gross profit
Operating income$-22M$-30M$-4M$-3M$-3M$-8M
Net income$-24M$-31M$-4M$-3M$-3M$-8M
EPS (diluted)$-0.66$-0.82$-0.12$-0.39$-0.40$-1.20

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$8M$9M$10M$18M$20M$24M$7M$4M
Inventory
Total current assets$11M$11M$13M$18M$21M$24M$28M$41M
Total assets$58M$83M$113M$18M$21M$24M$28M$41M
Long-term debt
Total liabilities$952,000$1M$1M$1M$1M$2M$3M$8M
Total equity$57M$82M$112M$17M$20M$22M$25M$33M

Implied volatility — last 90 days

5297%5300%5302%5305%5307% Jun 07 — IV 5303% · EM ±734.5%

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