Filing Flows › Lightwave Logic (LWLG) › Q4 2024
Lightwave Logic (LWLG) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 18, 2025
Lightwave Logic (LWLG) reported revenue of $23K for the fourth quarter 2024 (Q4 2024) and 0% from the quarter before.
Lightwave Logic, Q4 2024: revenue $23K, net loss $5.5M, operating cash flow −$3.1M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23K | 0% | — |
| Operating profit | −$5.7M | — | — |
| Net earnings | −$5.5M | — | — |
| Operating cash flow | −$3.1M | — | — |
What changed
Revenue was $23K in Q4 2024, roughly flat from the previous quarter.
Operating costs exceeded revenue by $5.7M, an operating margin of -24879.3%. The quarter ended with a net loss of $5.5M, wider than the previous quarter's $5.3M loss.
Operating cash flow was −$3.1M. Non-cash charges added back $442K of depreciation and amortization and $1.1M of share-based compensation. Working capital and other items added $843K. Capital expenditures of $332K exceeded it, leaving free cash flow of −$3.5M.
Questions
What was Lightwave Logic's revenue in the fourth quarter 2024?
Lightwave Logic (LWLG) reported revenue of $23K for the fourth quarter 2024 (Q4 2024) and 0% from the quarter before.
Source: Lightwave Logic 10-K on SEC EDGAR.