Lightwave Logic, Inc.LWLGNASDAQ

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

+100.0% YoY

Free Cash Flow

$-15M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0↑136.1%	0
Gross Profit	-1	-1↓19.0%	0↑103.6%	0↑132.2%	0
Operating Income	-17	-17↓0.8%	-21↓23.8%	-23↓8.8%	0
Net Income	-19	-17↑7.5%	-21↓22.1%	-23↓7.1%	0
EBITDA	-18	-16↑8.8%	-20↓21.9%	-21↓4.7%	0
EPS Diluted	-0.17	-0.15↑11.8%	-0.18↓20.0%	-0.19↓5.6%	0.00

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	24↑2.9%	31↑30.4%	28↓12.0%	69↑149.4%
Total Current Assets	24	25↑7.1%	33↑29.0%	28↓14.0%	70↑148.3%
Total Assets	27	29↑7.5%	42↑42.8%	38↓9.5%	79↑109.4%
Total Current Liabilities	2	2↓5.2%	3↑71.7%	2↓30.9%	2↑19.6%
Total Liabilities	2	2↓15.5%	5↑212.8%	4↓18.1%	2↓45.2%
Total Equity	25	28↑9.3%	36↑32.2%	33↓8.3%	75↑123.3%
Total Debt	1	0↓33.2%	3↑712.6%	3↓5.0%	3↓6.1%
Net Debt	-23	-24↓3.7%	-29↓20.1%	-25↑12.7%	-66↓166.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-10	-11↓2.2%	-12↓16.2%	-16↓27.1%	-14↑11.6%
Capital Expenditure	-1	-2↓40.4%	-4↓129.6%	-3↑25.1%	-1↑50.6%
Free Cash Flow	-11	-12↓5.9%	-16↓30.9%	-18↓15.2%	-15↑17.4%
Stock-Based Comp	1	6↑468.3%	6↑11.1%	4↓31.3%	1↓87.6%
Net Change in Cash	20	1↓96.7%	7↑994.8%	-4↓151.4%	41↑1198.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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