Lightwave Logic
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $29 | $25 | $22 | $22 |
Gross Profit | -514 | 22 | 20 | 21 |
EBITDA | -4,557 | -5,066 | -4,400 | -5,043 |
EBIT | -5,100 | -5,605 | -4,905 | -5,534 |
Net Income | -5,100 | -5,672 | -4,697 | -5,534 |
Net Change In Cash | 29 | 25 | 22 | 22 |
Free Cash Flow | -3,127 | -3,872 | -4,389 | -3,555 |
Cash | 34,942 | 22,106 | 25,045 | 27,667 |
Basic Shares | 129,644 | 125,271 | 123,931 | 122,463 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $95 | $40 | $27 | $0 |
Gross Profit | 88 | 37 | -1,045 | -878 |
EBITDA | -20,659 | -19,734 | -16,185 | -17,752 |
EBIT | -22,535 | -21,038 | -17,230 | -18,631 |
Net Income | -22,535 | -21,038 | -17,230 | -18,631 |
Net Change In Cash | 95 | 40 | 27 | 0 |
Cost of Revenue | 669 | 20,126 | ||
Free Cash Flow | -18,248 | -15,835 | -12,099 | -11,420 |
Cash | 27,667 | 31,432 | 24,102 | 23,432 |
Basic Shares | 120,901 | 115,467 | 111,814 | 105,223 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.04 |
