LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
11.07
-0.26 (-2.29%)
At close: Mar 6, 2026, 4:00 PM EST
11.04
-0.03 (-0.27%)
After-hours: Mar 6, 2026, 7:58 PM EST
LightPath Technologies Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 52.79 | 37.2 | 31.73 | 32.93 | 35.56 | 38.46 | Upgrade
|
| Revenue Growth (YoY) | 64.15% | 17.26% | -3.67% | -7.38% | -7.55% | 10.00% | Upgrade
|
| Cost of Revenue | 36.93 | 27.07 | 23.09 | 21.86 | 23.74 | 25.02 | Upgrade
|
| Gross Profit | 15.86 | 10.13 | 8.63 | 11.07 | 11.81 | 13.45 | Upgrade
|
| Selling, General & Admin | 18.33 | 14.71 | 11.6 | 11.44 | 11.22 | 11.44 | Upgrade
|
| Research & Development | 3.44 | 3.06 | 2.4 | 2.15 | 2.09 | 2.17 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.63 | 1.41 | 1.64 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Operating Expenses | 23.4 | 19.19 | 15.64 | 14.71 | 14.43 | 14.73 | Upgrade
|
| Operating Income | -7.54 | -9.06 | -7 | -3.63 | -2.62 | -1.28 | Upgrade
|
| Interest Expense | -1.35 | -1.12 | -0.19 | -0.28 | -0.23 | -0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.1 | 0.1 | -0.04 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.35 | -1.38 | -0.22 | 0.06 | 0.18 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | -10.4 | -11.66 | -7.32 | -3.89 | -2.67 | -1.69 | Upgrade
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| Merger & Restructuring Charges | -1.1 | -1.1 | -0.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.1 | -0.12 | 0.08 | -0.01 | -0.01 | Upgrade
|
| Legal Settlements | - | - | 0.2 | - | - | - | Upgrade
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| Other Unusual Items | -11.33 | -1.98 | - | - | - | -0.55 | Upgrade
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| Pretax Income | -22.85 | -14.84 | -7.94 | -3.81 | -2.68 | -2.25 | Upgrade
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| Income Tax Expense | 0.09 | 0.04 | 0.07 | 0.23 | 0.86 | 0.93 | Upgrade
|
| Net Income | -22.94 | -14.87 | -8.01 | -4.05 | -3.54 | -3.19 | Upgrade
|
| Net Income to Common | -22.94 | -14.87 | -8.01 | -4.05 | -3.54 | -3.19 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 41 | 38 | 32 | 27 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 41 | 38 | 32 | 27 | 26 | Upgrade
|
| Shares Change (YoY) | 11.76% | 7.72% | 19.94% | 17.09% | 2.68% | -4.21% | Upgrade
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| EPS (Basic) | -0.53 | -0.36 | -0.21 | -0.13 | -0.13 | -0.12 | Upgrade
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| EPS (Diluted) | -0.53 | -0.36 | -0.21 | -0.13 | -0.13 | -0.12 | Upgrade
|
| Free Cash Flow | -6.26 | -9.59 | -1.66 | -5.89 | -0.16 | 1.57 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.23 | -0.04 | -0.19 | -0.01 | 0.06 | Upgrade
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| Gross Margin | 30.04% | 27.23% | 27.21% | 33.63% | 33.23% | 34.96% | Upgrade
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| Operating Margin | -14.28% | -24.36% | -22.08% | -11.03% | -7.36% | -3.33% | Upgrade
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| Profit Margin | -43.45% | -39.98% | -25.24% | -12.29% | -9.96% | -8.28% | Upgrade
|
| Free Cash Flow Margin | -11.86% | -25.79% | -5.24% | -17.87% | -0.46% | 4.09% | Upgrade
|
| EBITDA | -2.83 | -4.91 | -2.96 | -0.46 | 1 | 2.23 | Upgrade
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| EBITDA Margin | -5.36% | -13.21% | -9.32% | -1.39% | 2.81% | 5.79% | Upgrade
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| D&A For EBITDA | 4.71 | 4.15 | 4.05 | 3.17 | 3.62 | 3.51 | Upgrade
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| EBIT | -7.54 | -9.06 | -7 | -3.63 | -2.62 | -1.28 | Upgrade
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| EBIT Margin | -14.28% | -24.36% | -22.08% | -11.03% | -7.36% | -3.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.