LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
11.13
-2.66 (-19.29%)
Aug 28, 2026, 2:40 PM EDT - Market open

LightPath Technologies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
62.7737.231.7332.9335.5638.46
Revenue Growth
86.66%17.26%-3.67%-7.38%-7.55%10.00%
Gross Profit
20.1510.138.6311.0711.8113.45
Operating Income
-5.08-9.06-7-3.63-2.62-1.28
Net Income
-23.46-14.87-8.01-4.05-3.54-3.19
Earnings Per Share
-0.49-0.36-0.21-0.13-0.13-0.12
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States
30.9922.9619.2916.3313.7212.31
Europe
25.019.17.998.6610.83-
China
4.092.912.512.635.85-
Other Asian Countries
1.7411.191.461.59-
Rest of World
0.941.230.751.171.08-
Total
62.7737.231.7332.9235.5638.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
55.244.883.484.695.516.77
Total Debt
11.3215.1910.3612.3814.7314.23
Net Cash (Debt)
43.91-10.31-6.88-7.7-9.22-7.46
Net Cash Growth
------
Net Cash Per Share
0.92-0.25-0.18-0.24-0.34-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-7.77-8.330.52-2.811.464.73
Capital Expenditures
-2.53-1.26-2.18-3.08-1.63-3.16
Free Cash Flow
-10.29-9.59-1.66-5.89-0.161.57
Free Cash Flow Growth
-----21.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
32.10%27.23%27.21%33.63%33.23%34.96%
Operating Margin
-8.09%-24.36%-22.08%-11.03%-7.36%-3.33%
Pretax Margin
-37.25%-39.88%-25.03%-11.58%-7.53%-5.85%
Profit Margin
-37.38%-39.98%-25.24%-12.29%-9.96%-8.28%
FCF Margin
-16.40%-25.79%-5.24%-17.87%-0.46%4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-197.00197.00197.00197.0041.17
P/FCF Ratio
-----42.89
PS Ratio
14.583.551.541.530.941.75