LightPath Technologies, Inc. (LPTH)

NASDAQ: LPTH · Real-Time Price · USD

10.11

+0.72 (7.67%)

At close: Sep 17, 2026, 4:00 PM EDT

10.14

+0.03 (0.28%)

After-hours: Sep 17, 2026, 7:59 PM EDT

LightPath Technologies Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	71.72	71.72	37.2	31.73	32.93	35.56
Revenue Growth	92.79%	92.79%	17.26%	-3.67%	-7.38%	-7.55%
Gross Profit	25.8	25.8	10.13	8.63	11.07	11.81
Operating Income	-4.18	-4.18	-9.06	-7	-3.63	-2.62
Net Income	-20.55	-20.55	-14.87	-8.01	-4.05	-3.54
Earnings Per Share	-0.38	-0.38	-0.36	-0.21	-0.13	-0.13
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
United States	37.04	37.04	22.96	19.29	16.33	13.72
United Kingdom	15	15	3.43	-	-	-
Israel	7.7	7.7	2.7	-	-	-
China	4.52	4.52	2.91	2.51	2.63	5.85
Europe	4.65	4.65	2.96	7.99	8.66	10.83
Other Asian Countries	1.83	1.83	1	1.19	1.46	1.59
Rest of World	0.98	0.98	1.23	0.75	1.17	1.08
Total	71.72	71.72	37.2	31.73	32.92	35.56

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	93.2	93.2	4.88	3.48	4.69	5.51
Total Debt	10.93	10.93	15.19	10.36	12.38	14.73
Net Cash (Debt)	82.28	82.28	-10.31	-6.88	-7.7	-9.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.54	1.54	-0.25	-0.18	-0.24	-0.34

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-10.23	-10.23	-8.33	0.52	-2.81	1.46
Capital Expenditures	-6.27	-6.27	-1.26	-2.18	-3.08	-1.63
Free Cash Flow	-16.49	-16.49	-9.59	-1.66	-5.89	-0.16
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	35.98%	35.98%	27.23%	27.21%	33.63%	33.23%
Operating Margin	-5.83%	-5.83%	-24.36%	-22.08%	-11.03%	-7.36%
Pretax Margin	-28.21%	-28.21%	-39.88%	-25.03%	-11.58%	-7.53%
Profit Margin	-28.65%	-28.65%	-39.98%	-25.24%	-12.29%	-9.96%
FCF Margin	-23.00%	-23.00%	-25.79%	-5.24%	-17.87%	-0.46%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 18, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Forward PE	-	197.00	197.00	197.00	197.00	197.00
PS Ratio	9.87	15.13	3.55	1.54	1.53	0.94