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
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
Revenue	52.79	37.2	31.73	32.93	35.56	38.46
Revenue Growth (YoY)	64.15%	17.26%	-3.67%	-7.38%	-7.55%	10.00%
Cost of Revenue	36.93	27.07	23.09	21.86	23.74	25.02
Gross Profit	15.86	10.13	8.63	11.07	11.81	13.45
Selling, General & Admin	18.33	14.71	11.6	11.44	11.22	11.44
Research & Development	3.44	3.06	2.4	2.15	2.09	2.17
Amortization of Goodwill & Intangibles	1.63	1.41	1.64	1.13	1.13	1.13
Operating Expenses	23.4	19.19	15.64	14.71	14.43	14.73
Operating Income	-7.54	-9.06	-7	-3.63	-2.62	-1.28
Interest Expense	-1.35	-1.12	-0.19	-0.28	-0.23	-0.22
Currency Exchange Gain (Loss)	-0.15	-0.1	0.1	-0.04	-0	-0
Other Non Operating Income (Expenses)	-1.35	-1.38	-0.22	0.06	0.18	-0.19
EBT Excluding Unusual Items	-10.4	-11.66	-7.32	-3.89	-2.67	-1.69
Merger & Restructuring Charges	-1.1	-1.1	-0.7	-	-	-
Gain (Loss) on Sale of Assets	-0.02	-0.1	-0.12	0.08	-0.01	-0.01
Legal Settlements	-	-	0.2	-	-	-
Other Unusual Items	-11.33	-1.98	-	-	-	-0.55
Pretax Income	-22.85	-14.84	-7.94	-3.81	-2.68	-2.25
Income Tax Expense	0.09	0.04	0.07	0.23	0.86	0.93
Net Income	-22.94	-14.87	-8.01	-4.05	-3.54	-3.19
Net Income to Common	-22.94	-14.87	-8.01	-4.05	-3.54	-3.19
Shares Outstanding (Basic)	44	41	38	32	27	26
Shares Outstanding (Diluted)	44	41	38	32	27	26
Shares Change (YoY)	11.76%	7.72%	19.94%	17.09%	2.68%	-4.21%
EPS (Basic)	-0.53	-0.36	-0.21	-0.13	-0.13	-0.12
EPS (Diluted)	-0.53	-0.36	-0.21	-0.13	-0.13	-0.12
Free Cash Flow	-6.26	-9.59	-1.66	-5.89	-0.16	1.57
Free Cash Flow Per Share	-0.14	-0.23	-0.04	-0.19	-0.01	0.06
Gross Margin	30.04%	27.23%	27.21%	33.63%	33.23%	34.96%
Operating Margin	-14.28%	-24.36%	-22.08%	-11.03%	-7.36%	-3.33%
Profit Margin	-43.45%	-39.98%	-25.24%	-12.29%	-9.96%	-8.28%
Free Cash Flow Margin	-11.86%	-25.79%	-5.24%	-17.87%	-0.46%	4.09%
EBITDA	-2.83	-4.91	-2.96	-0.46	1	2.23
EBITDA Margin	-5.36%	-13.21%	-9.32%	-1.39%	2.81%	5.79%
D&A For EBITDA	4.71	4.15	4.05	3.17	3.62	3.51
EBIT	-7.54	-9.06	-7	-3.63	-2.62	-1.28
EBIT Margin	-14.28%	-24.36%	-22.08%	-11.03%	-7.36%	-3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.