LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
3.100
-0.150 (-4.62%)
At close: Dec 26, 2024, 4:00 PM
3.290
+0.190 (6.13%)
After-hours: Dec 26, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 32.05 | 31.73 | 32.93 | 35.56 | 38.46 | 34.97 | Upgrade
|
| Revenue Growth (YoY) | -4.74% | -3.67% | -7.38% | -7.55% | 10.00% | 3.61% | Upgrade
|
| Cost of Revenue | 22.91 | 23.09 | 21.86 | 23.74 | 25.02 | 21.13 | Upgrade
|
| Gross Profit | 9.14 | 8.63 | 11.07 | 11.81 | 13.45 | 13.84 | Upgrade
|
| Selling, General & Admin | 12.99 | 12.3 | 11.44 | 11.22 | 11.44 | 8.96 | Upgrade
|
| Research & Development | 2.24 | 2.4 | 2.15 | 2.09 | 2.17 | 1.71 | Upgrade
|
| Operating Expenses | 16.98 | 16.33 | 14.71 | 14.43 | 14.73 | 11.8 | Upgrade
|
| Operating Income | -7.83 | -7.7 | -3.63 | -2.62 | -1.28 | 2.04 | Upgrade
|
| Interest Expense | -0.28 | -0.19 | -0.28 | -0.23 | -0.22 | -0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.07 | -0.04 | -0 | -0 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.15 | 0.06 | 0.18 | -0.19 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -8.12 | -7.82 | -3.89 | -2.67 | -1.69 | 1.52 | Upgrade
|
| Merger & Restructuring Charges | 0.08 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.12 | 0.08 | -0.01 | -0.01 | 0.11 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.55 | - | Upgrade
|
| Pretax Income | -8.24 | -7.94 | -3.81 | -2.68 | -2.25 | 1.63 | Upgrade
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| Income Tax Expense | 0.04 | 0.07 | 0.23 | 0.86 | 0.93 | 0.76 | Upgrade
|
| Net Income | -8.29 | -8.01 | -4.05 | -3.54 | -3.19 | 0.87 | Upgrade
|
| Net Income to Common | -8.29 | -8.01 | -4.05 | -3.54 | -3.19 | 0.87 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 32 | 27 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 32 | 27 | 26 | 27 | Upgrade
|
| Shares Change (YoY) | 12.42% | 19.94% | 17.09% | 2.68% | -4.21% | 6.49% | Upgrade
|
| EPS (Basic) | -0.22 | -0.21 | -0.13 | -0.13 | -0.12 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.21 | -0.13 | -0.13 | -0.12 | 0.03 | Upgrade
|
| Free Cash Flow | -3.63 | -1.66 | -5.89 | -0.16 | 1.57 | 1.29 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.04 | -0.19 | -0.01 | 0.06 | 0.05 | Upgrade
|
| Gross Margin | 28.53% | 27.21% | 33.63% | 33.23% | 34.96% | 39.59% | Upgrade
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| Operating Margin | -24.44% | -24.28% | -11.03% | -7.36% | -3.34% | 5.83% | Upgrade
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| Profit Margin | -25.86% | -25.24% | -12.29% | -9.96% | -8.28% | 2.48% | Upgrade
|
| Free Cash Flow Margin | -11.32% | -5.24% | -17.87% | -0.46% | 4.09% | 3.69% | Upgrade
|
| EBITDA | -3.61 | -3.65 | -0.46 | 1 | 2.23 | 5.46 | Upgrade
|
| EBITDA Margin | -11.26% | -11.52% | -1.39% | 2.81% | 5.79% | 15.62% | Upgrade
|
| D&A For EBITDA | 4.22 | 4.05 | 3.17 | 3.62 | 3.51 | 3.42 | Upgrade
|
| EBIT | -7.83 | -7.7 | -3.63 | -2.62 | -1.28 | 2.04 | Upgrade
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| EBIT Margin | -24.44% | -24.28% | -11.03% | -7.36% | -3.34% | 5.83% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 46.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.