Lightwave Logic
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $159 | $29 | $25 | $22 |
Gross Profit | -363 | -514 | 22 | 20 |
EBITDA | -4,549 | -4,557 | -5,066 | -4,400 |
EBIT | -5,071 | -5,100 | -5,605 | -4,905 |
Net Income | -4,844 | -5,100 | -5,672 | -4,697 |
Net Change In Cash | 159 | 29 | 25 | 22 |
Free Cash Flow | -3,691 | -3,127 | -3,872 | -4,389 |
Cash | 69,017 | 34,942 | 22,106 | 25,045 |
Basic Shares | 136,663 | 129,644 | 125,271 | 123,931 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $236 | $95 | $40 | $27 |
Gross Profit | -1,878 | 88 | 37 | -1,045 |
EBITDA | -18,652 | -20,659 | -19,734 | -16,185 |
EBIT | -20,761 | -22,535 | -21,038 | -17,230 |
Net Income | -20,313 | -22,535 | -21,038 | -17,230 |
Net Change In Cash | 236 | 95 | 40 | 27 |
Cost of Revenue | 669 | |||
Free Cash Flow | -15,080 | -18,248 | -15,835 | -12,099 |
Cash | 69,017 | 27,667 | 31,432 | 24,102 |
Basic Shares | 128,628 | 120,901 | 115,467 | 111,814 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.03 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.03 |
