MarketBrain

Lite Strategy, Inc.

Financial highlights

MetricFY June 30, 2025FY June 30, 2024FY June 30, 2023FY June 30, 2022FY June 30, 2021
Revenue$0$65.3M$48.8M$40.7M$34.8M
Operating income-$17.5M$14.5M-$36.8M-$75.5M-$60.4M
Cost of revenue$0$1.4M
Cash from operations-$20.8M-$50.5M-$52.5M-$48.7M-$32.0M
Capital expenditure$0$7,000$35,000$479,000$708,000
Free cash flow-$20.8M-$50.5M-$52.5M-$49.2M-$32.7M
Impairments$0$10.9M$0$0$0
Total assets$18.3M$41.4M$120.8M$177.8M$174.1M
Total liabilities$1.4M$8.4M$96.2M$125.4M$124.6M

Shares outstanding 34.0M · Free float 50.2%

Annual filing data through FY ended June 30, 2025; float as of July 12, 2026.