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Lightwave Logic Inc (LWLG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · SPECIALTY CHEMICALS · DATA UPDATED 2026-09-19

Lightwave Logic Inc (LWLG) operates in the SPECIALTY CHEMICALS industry and is headquartered in Englewood, United States with about 34 employees. Its market capitalization is roughly $779 million. In the fiscal year ended 2025-12-31, LWLG reported $0M in revenue and ($20M) in net income.

Lightwave Logic, Inc. focuses on the development and commercialization of electro-optic polymer materials for data communications and other photonic application in the United States and internationally.

Interactive charts & full statements → Open the LWLG valuation workbench →

LWLG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	$0M	—	—	—	—
Gross Profit	($1M)	($2M)	$0M	$0M	($1M)	($1M)	($1M)	($1M)	$0M	$0M	$0M	$0M	$0M	—	—	—	$0M	—	—	—	—
Gross Margin %	-546.3%	-793.2%	92.3%	93.8%	-3837.9%	—	—	—	—	—	—	—	100.0%	—	—	—	100.0%	—	—	—	—
Operating Income (EBIT)	($24M)	($21M)	($23M)	($21M)	($17M)	($17M)	($7M)	($6M)	($6M)	($6M)	($4M)	($5M)	($4M)	($4M)	($4M)	($3M)	($4M)	($3M)	($4M)	($4M)	($3M)
Operating Margin %	-9688.2%	-8765.5%	-24150.6%	-52405.5%	-62934.8%	—	—	—	—	—	—	—	-175727.4%	—	—	—	-116027.2%	—	—	—	—
Net Income	($23M)	($20M)	($23M)	($21M)	($17M)	($19M)	($7M)	($7M)	($6M)	($6M)	($4M)	($5M)	($4M)	($4M)	($5M)	($3M)	($4M)	($3M)	($4M)	($4M)	($3M)
Net Margin %	-9134.4%	-8576.5%	-23571.0%	-51943.2%	-63268.3%	—	—	—	—	—	—	—	-176391.9%	—	—	—	-116038.5%	—	—	—	—
EBITDA	($22M)	($18M)	($21M)	($20M)	($16M)	($18M)	($7M)	($6M)	($5M)	($5M)	($4M)	($5M)	($4M)	($4M)	($4M)	($3M)	($4M)	($3M)	($4M)	($3M)	($2M)
Earnings Per Share (EPS)	$-0.16	$-0.16	$-0.19	$-0.18	$-0.15	$-0.18	$-0.07	$-0.08	$-0.08	$-0.08	$-0.07	$-0.08	$-0.08	$-0.08	$-0.09	$-0.08	$-0.09	$-0.07	$-0.12	$-0.14	$-0.10
Shares Outstanding (M)	153M	129M	121M	115M	112M	105M	92M	83M	76M	71M	66M	60M	56M	52M	49M	45M	42M	39M	35M	31M	27M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LWLG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Gross Profit	$0M	($1M)	$0M	($1M)	$0M	$0M	$0M	$0M
Gross Margin %	100.0%	-1790.1%	-228.4%	-1762.7%	86.5%	91.1%	95.7%	94.6%
Operating Income (EBIT)	($7M)	($7M)	($5M)	($5M)	($6M)	($5M)	($6M)	($5M)
Operating Margin %	-22195.2%	-23058.0%	-3186.1%	-17757.5%	-21892.9%	-21405.0%	-24879.3%	-23115.3%
Net Income	($7M)	($6M)	($5M)	($5M)	($6M)	($5M)	($6M)	($5M)
Net Margin %	-20194.2%	-21601.6%	-3043.4%	-17488.0%	-22152.4%	-20495.8%	-24150.3%	-23131.9%
EBITDA	($7M)	($6M)	($4M)	($5M)	($5M)	($4M)	($5M)	($5M)
Earnings Per Share (EPS)	$-0.04	$-0.04	$-0.04	$-0.04	$-0.05	$-0.04	$-0.05	$-0.04
Shares Outstanding (M)	153M	148M	137M	130M	125M	124M	122M	121M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LWLG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($16M)	($14M)	($16M)	($12M)	($11M)	($10M)	($5M)	($5M)	($4M)	($4M)	($3M)	($3M)	($3M)	($3M)	($2M)	($2M)	($1M)	($1M)	($1M)	($1M)	($1M)
Capital Expenditures (CapEx)	$2M	$1M	$3M	$4M	$2M	$1M	$0M	$0M	$1M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	($18M)	($15M)	($18M)	($16M)	($12M)	($11M)	($5M)	($5M)	($6M)	($5M)	($3M)	($4M)	($3M)	($3M)	($3M)	($2M)	($2M)	($1M)	($1M)	($2M)	($1M)
FCF Margin %	-7319.6%	-6367.2%	-19087.3%	-39099.1%	-44427.2%	—	—	—	—	—	—	—	-137389.7%	—	—	—	-48285.1%	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LWLG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($6M)	($4M)	($3M)	($3M)	($4M)	($3M)	($3M)	($4M)
Capital Expenditures (CapEx)	$1M	$1M	$0M	$0M	$0M	$1M	$0M	$1M
Free Cash Flow (FCF)	($7M)	($5M)	($4M)	($3M)	($4M)	($4M)	($4M)	($4M)
FCF Margin %	-20513.2%	-16054.4%	-2319.2%	-11058.2%	-15125.5%	-19154.1%	-15514.9%	-18397.0%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LWLG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$108M	$82M	$38M	$42M	$29M	$27M	$7M	$7M	$5M	$6M	$3M	$5M	$4M	$3M	$4M	$1M	$1M	$1M	$0M	$1M	$1M
Cash & Cash Equivalents	$47M	$69M	$28M	$31M	$24M	$23M	$3M	$2M	$2M	$3M	$2M	$4M	$3M	$2M	$3M	$0M	$1M	$0M	$0M	$0M	$0M
Total Liabilities	$4M	$7M	$4M	$5M	$2M	$2M	$2M	$2M	$0M	$1M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Debt (Short + Long-Term)	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$104M	$75M	$33M	$36M	$28M	$25M	$6M	$5M	$5M	$5M	$3M	$5M	$4M	$3M	$4M	$1M	$1M	$1M	$0M	$1M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LWLG viewer.

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RPM · RPM International Inc — $13 billion
SOLS · Solstice Advanced Materials, Inc — $9 billion
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