LWLG
NasdaqLightwave Logic, Inc.
Consumer Cyclical · Miscellaneous Plastics Products
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$40,502
2023
$13,750
2024
$236,855
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$236,855
Net Income$-20.3M
Gross Profit—
Oper Income$-20.8M
EPS (dil)$-0.16
Rev/sh$0.00
FCF/sh$-0.10
Book/sh$0.48
Gross M—
Oper M-8765.5%
Profit M-8576.5%
FCF M-6367.2%
ROE-27.2%
ROA-25.7%
ROIC-368.9%
R&D/Rev4850.9%
Rev Y/Y1622.6%
Rev 3Y CAGR—
EPS Y/Y15.8%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+6.7%
Current Ratio32.69
Quick Ratio32.67
Debt/Eq—
Int Coverage-30.8×
Net Debt—
Total Debt—
Cash & Eq$69.0M
Total Assets$79.2M
Oper CF$-13.7M
Capex$1.3M
Free CF$-15.1M
Buybacks—
Equity$74.6M
Liabilities$4.5M
Shs Outstand0.15B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 3 FY| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $40,502 | $13,750 | $236,855 |
| Gross Profit | $37,989 | $88,210 | — |
| Operating Income | $-21.2M | $-23.1M | $-20.8M |
| Net Income | $-21.0M | $-22.5M | $-20.3M |
| Diluted EPS | $-0.18 | $-0.19 | $-0.16 |
| Operating Cash Flow | $-12.2M | $-15.6M | $-13.7M |
| Free Cash Flow | $-15.5M | $-17.8M | $-15.1M |
COMMUNITY · $LWLG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.