What is Lightwave Logic, Inc.'s revenue?

Lightwave Logic, Inc. (LWLG) generated $243.1K in revenue over the trailing twelve months, up 175.9% year over year.

Is Lightwave Logic, Inc. profitable?

Lightwave Logic, Inc. is not currently profitable: it reported a net loss of $21.9M over the trailing twelve months, a -9015.6% net margin.

What are Lightwave Logic, Inc.'s profit margins?

Gross margin is 97.5% and operating margin is -9288.7%, with a -9015.6% net margin.

What is Lightwave Logic, Inc.'s earnings per share?

Lightwave Logic, Inc.'s diluted EPS over the trailing twelve months is $-0.17.

Where does Lightwave Logic, Inc.'s income statement data come from?

Every line is extracted from Lightwave Logic, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lightwave Logic, Inc. LWLG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$236.86K+148%	$95.61K+136%	$40.5K—	——
Total cost of revenue	$6.82K-7.7%	$7.4K+194%	$2.51K—	——
Compensation and benefits	——	——	——	$5.81M+468%
Depreciation and amortization	$1.9M+13.1%	$1.68M+50.4%	$1.12M+7.1%	$1.05M+19.0%
Impairment charges	——	$0—	$0—	——
Total costs & expenses	$21M-9.4%	$23.18M+9.0%	$21.27M+24.1%	$17.14M+0.8%
Other income (expense), net	——	-$5.1K—	——	$27.23K—
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	-$20.31M+9.9%	-$22.54M—	——	——
Income tax expense	$0—	——	——	——
Net income	-$20.31M+9.9%	-$22.54M-7.1%	-$21.04M-22.1%	-$17.23M+7.5%
Net margin	-8,576.5%+14,995pp	-23,571%+28,372pp	-51,943.2%—	——
Basic earnings per share	——	-$0.19-5.6%	-$0.18-28.6%	-$0.14+22.2%
Weighted-average shares, diluted	507.5M+5.6%	480.6M+4.5%	460.1M+3.1%	446.4M+7.1%
Weighted-average shares, basic	——	480.6M+4.5%	460.1M+3.1%	446.4M+7.1%
Purchased power and fuel from affiliates	——	——	——	——
Aggregate Intrinsic Value Of Options Exercised	$1.13M-19.3%	$1.4M-70.2%	$4.7M—	——
Aggregate Intrinsic Value Of Warrants Exercised	$468.75K+173%	$171.55K-85.2%	$1.16M—	——
Pre-tax stock-based compensation cost	$4.68M-4.2%	$4.89M-27.3%	$6.72M+13.8%	$5.91M+471%
Amortization Of Deferred Compensation	$551.47K+23.5%	$446.63K+70.0%	$262.7K—	——
Annual Irs Elective Deferral Limit Per Employee	——	$23K—	——	——
Billed Receivables Recorded	$29.44K—	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	$41.35M—	——	——	——
Cashless Exercise Of Options1	-$171.93K—	——	——	——
Cashless Option Exercise	——	——	——	——
Commitment Fee	$370.31K+140%	$154.21K-77.1%	$673.58K—	——
Common Stock Issued For Commitment Shares	$370.31K+140%	$154.21K—	——	——
Common Stock Issued To Institutional Investor	$5.13M-58.5%	$12.37M-38.1%	$19.99M+56.5%	$12.78M—
Common Stock Issued To Institutional Investor Value	$5.13M-58.5%	$12.37M-38.1%	$19.99M+56.5%	$12.78M-57.9%
Common Stock Issued To Investment Bank	$32.83M—	——	——	——
Common Stock Sale At Market By Investment Banking Company	$18.79M+955%	$1.78M+17.4%	$1.52M—	——
Common Stock Sales At Market By Investment Banking Company	$18.79M+955%	$1.78M+17.4%	$1.52M—	——
Revenue recognized that was included in deferred income at the beginning of the period	$16.67K0.0%	$16.67K—	——	$0—
Cost Of Disposed Equipment	——	——	——	——
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense	$551.47K+23.5%	$446.63K+70.0%	$262.7K+186%	$91.71K—
Effective tax rates	$0—	——	——	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance1	——	——	——	——
Effective Income Tax Rate Reconciliation Expirations Of Net Operating Losses	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——
Excess tax benefits associated with employee equity plans	——	-$280.09K+90.2%	-$2.85M+4.4%	-$2.98M—
Gain (Loss) on Disposition of Assets	-$25.15K—	——	——	——
Gain On Traded In Property And Equipment	$28.8K—	——	——	——
Impairment of intangible assets	——	——	$0—	$0—
Income Loss From Continuing Operations Before Income Taxes Domestic	-$20.31M+9.9%	-$22.54M—	——	——
Income tax examination, penalties and interest expense (benefit)	$0—	$0—	——	——
Income Tax Reconciliation Change In Valuation Allowance	$480.06K-88.6%	$4.22M—	——	——
Income Tax Reconciliation Change In Valuation Allowance1	$3.88M—	——	——	——
Income Tax Reconciliation Expirations Of Net Operating Losses	$421.67K—	——	——	——
Nontaxable or Nondeductible items	$86.31K—	——	——	——
Accounts payable	——	-$997.85K—	——	——
Increase Decrease In Accounts Payable Related Parties	-$148.2K—	——	$213.31K—	——
Increase (Decrease) in Accounts Receivable	$145.19K+856%	$15.19K-50.0%	$30.38K—	——
Accrued liabilities	$89.81K-67.7%	$277.74K+26.7%	$219.15K—	——
Increase (decrease) in contract liabilities and current deferred income	-$16.67K0.0%	-$16.67K-142%	$39.88K—	——
Short- and long-term operating lease liabilities	-$168.29K-16.8%	-$144.12K+4.4%	-$150.69K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$900.08K-253%	$587.54K—	——
Issuance Of Common Stock To Investment Bank	$32.83M—	——	——	——
Lease Allowance	——	——	——	——
Lease Area	——	——	——	——
Monthly Rental Payments	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$56.92M+293%	$14.48M-35.7%	$22.52M+67.9%	$13.41M-57.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.82M+32.6%	-$2.7M+8.8%	-$2.96M-33.8%	-$2.21M-98.0%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$13.75M+11.6%	-$15.55M-27.1%	-$12.24M-16.2%	-$10.53M-2.2%
Operating lease right-of-use assets amortization expense	$205.35K+6.7%	$192.49K+4.1%	$184.84K+3.7%	$178.19K+6.7%
Options Exercised Via Cashless Settlement	——	——	——	——
Options Issued To Settle Accrued Bonuses	——	——	——	——
Other income, net (Note 6)	——	-$5.16K—	——	$27.23K—
Patent Costs Written Off	$425.31K+95.8%	$217.18K—	——	——
Payments to Acquire Intangible Assets	$485.43K+12.8%	$430.5K+39.9%	$307.69K+18.2%	$260.42K—
Payments to Acquire Property, Plant, and Equipment	$1.33M-41.3%	$2.27M-31.1%	$3.29M+152%	$1.31M+19.1%
Percentage Of Rent Increase Annual Base Rent	——	——	——	——
Performance Stock Units Psus Issued For Services Net Of Share Settlement For Taxes	$320.49K—	——	——	——
Proceeds From Exercise Of Options And Warrants	$355.58K+5.4%	$337.35K-66.7%	$1.01M+55.1%	$653.9K-72.5%
Restricted Stock Expense	——	——	——	——
Restricted Stock Units Rsus Issued For Services Net Of Share Settlement For Taxes	——	——	——	——
Retire Property And Equipment	$40.27K-80.2%	$203.48K—	——	——
Royalty income	——	——	——	——
Segment Operating Loss	——	——	——	——
Segment Reporting, Other Segment Item, Amount	——	$0—	——	——
Expected volatility	——	——	——	——
Risk-free rate	——	——	——	——
Weighted-average dividend yield	——	——	——	——
Issuance of vested restricted stock units	$98.19K-85.4%	$671.07K—	——	——
Stock Issued During Period, Value, Stock Options Exercised	$280.58K+14.0%	$246.1K-68.4%	$777.67K+202%	$257.9K-86.8%
Stock Option Plan Expense	$2.05M-53.8%	$4.44M-31.3%	$6.46M+11.1%	$5.81M+468%
Stocks Issued During Period Shares Stock Options Exercised	——	——	——	——
Tax Payment On Net Issuance Of Vested Restricted Stock Units	——	——	——	——
Tax Payment On Net Issuance Performance Stock Units	——	——	——	——
Tax Payment On Net Settlement Of Vested Restricted Stock Awards	$12.88K—	——	——	——
Transferred To Receivables From Unbilled Receivables	-$29.44K—	——	——	——
Unbilled Receivables Recorded	——	——	——	——
EBITDA	-$18.86M+11.9%	-$21.41M-6.5%	-$20.11M-24.9%	-$16.09M+0.1%
EBITDA margin	-7,961.9%+14,429pp	-22,390.4%+27,253pp	-49,643.7%—	——
EBIT	-$20.76M+10.1%	-$23.09M-8.8%	-$21.23M-23.8%	-$17.14M-0.8%

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Questions, answered.

What is Lightwave Logic, Inc.'s revenue?: Lightwave Logic, Inc. (LWLG) generated $243.1K in revenue over the trailing twelve months, up 175.9% year over year.
Is Lightwave Logic, Inc. profitable?: Lightwave Logic, Inc. is not currently profitable: it reported a net loss of $21.9M over the trailing twelve months, a -9015.6% net margin.
What are Lightwave Logic, Inc.'s profit margins?: Gross margin is 97.5% and operating margin is -9288.7%, with a -9015.6% net margin.
What is Lightwave Logic, Inc.'s earnings per share?: Lightwave Logic, Inc.'s diluted EPS over the trailing twelve months is $-0.17.
Where does Lightwave Logic, Inc.'s income statement data come from?: Every line is extracted from Lightwave Logic, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.