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Lightwave Logic, Inc. LWLG Q4 2025 earnings

Reported March 20, 2026 · Before market open

Revenue$159.2K
EPS-$0.04

Next report

Nov 12, 2026 (in 2 months)

Financials

Q4 2025

Income statement

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Revenue$159.2K+595%
Gross profit$157.8K+620%
Operating income-$5.1M+11.1%
Net income-$4.8M+12.5%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$69.0M+149%
Total debt$2.6M-6.1%
Total equity$74.6M+123%
Total assets$79.2M+109%

Cash flow

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Operating cash flow-$3.3M-5.6%
CapEx$378.6K+14.0%
Free cash flow-$3.7M-6.4%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$471.2M+83.4%
Enterprise value$404.78M+74.4%
P/S1,989.4×-699×

Profitability

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Gross margin97.1%+4.9pp
Operating margin-8,467.6%-3,334pp
Net margin-8,278.6%-3,258pp
FCF margin-6,367.2%-2,528pp

Returns & leverage

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Return on equity-36.3%-11.0pp
Debt / equity0×0.0×
Current ratio32.7×+16.9×

FAQ

When did Lightwave Logic, Inc. report Q4 2025 earnings?
Lightwave Logic, Inc. (LWLG) reported Q4 2025 earnings on March 20, 2026 before market open.
What were Lightwave Logic, Inc.'s Q4 2025 revenue and EPS?
Lightwave Logic, Inc. reported revenue of $159.2K and eps of $-0.04 for Q4 2025.
How did Lightwave Logic, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 594.5% from $22.9K a year earlier and eps grew 20.0% from $-0.05.
Where can I find Lightwave Logic, Inc.'s Q4 2025 SEC filings?
You can read the 10-Q/A periodic report (0001079973-26-000097) directly on SEC EDGAR. The filing index links above go to sec.gov.