LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
10.46
-0.07 (-0.66%)
Jul 17, 2026, 11:37 AM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 |
| 62.77 | 37.2 | 31.73 | 32.93 | 35.56 | 38.46 | |
Revenue Growth (YoY) | 86.66% | 17.26% | -3.67% | -7.38% | -7.55% | 10.00% |
Cost of Revenue | 42.62 | 27.07 | 23.09 | 21.86 | 23.74 | 25.02 |
Gross Profit | 20.15 | 10.13 | 8.63 | 11.07 | 11.81 | 13.45 |
Selling, General & Admin | 61.29 | 37.77 | 28.76 | 26.07 | 25.66 | 27.28 |
Depreciation & Amortization Expenses | 1.32 | 1.41 | 1.64 | 1.13 | 1.13 | 1.13 |
Research & Development | 3.72 | 3.06 | 2.4 | 2.15 | 2.09 | 2.17 |
Other Operating Expenses | 13.69 | 1.66 | 0.12 | -0.08 | 0.01 | 0.01 |
Total Operating Expenses | 80.03 | 43.91 | 32.92 | 29.26 | 28.88 | 30.58 |
Operating Income | -19.86 | -11.82 | -7.83 | -3.55 | -2.63 | -1.84 |
Interest Expense | -0.6 | -1.12 | -0.19 | -0.28 | -0.23 | -0.22 |
Other Non-Operating Income (Expense) | -2.79 | -1.89 | 0.08 | 0.02 | 0.18 | -0.19 |
Total Non-Operating Income (Expense) | -3.39 | -3.01 | -0.11 | -0.26 | -0.05 | -0.41 |
Pretax Income | -23.38 | -14.84 | -7.94 | -3.81 | -2.68 | -2.25 |
Provision for Income Taxes | 0.08 | 0.04 | 0.07 | 0.23 | 0.86 | 0.93 |
Net Income | -23.46 | -14.87 | -8.01 | -4.05 | -3.54 | -3.19 |
Net Income to Common | -23.46 | -14.87 | -8.01 | -4.05 | -3.54 | -3.19 |
Shares Outstanding (Basic) | 48 | 43 | 38 | 31 | 27 | 27 |
Shares Outstanding (Diluted) | 48 | 43 | 38 | 31 | 27 | 27 |
Shares Change (YoY) | 20.24% | 12.18% | 21.89% | 15.21% | 1.79% | -8.14% |
EPS (Basic) | -0.50 | -0.70 | -0.21 | -0.13 | -0.13 | -0.12 |
EPS (Diluted) | -0.50 | -0.70 | -0.21 | -0.13 | -0.13 | -0.12 |
Free Cash Flow | -10.29 | -9.59 | -1.66 | -5.89 | -0.16 | 1.57 |
Free Cash Flow Growth | - | - | - | - | - | 21.95% |
Free Cash Flow Per Share | -0.21 | -0.23 | -0.04 | -0.19 | -0.01 | 0.06 |
Gross Margin | 32.10% | 27.23% | 27.21% | 33.63% | 33.23% | 34.96% |
Operating Margin | -31.64% | -31.78% | -24.67% | -10.79% | -7.39% | -4.79% |
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% |
EBITDA | -15.35 | -7.67 | -3.78 | -0.38 | 0.99 | 1.67 |
EBITDA Margin | -24.46% | -20.63% | -11.91% | -1.15% | 2.79% | 4.34% |
EBIT | -19.86 | -11.82 | -7.83 | -3.55 | -2.63 | -1.84 |
EBIT Margin | -31.64% | -31.78% | -24.67% | -10.79% | -7.39% | -4.79% |
Effective Tax Rate | -0.35% | -0.25% | -0.85% | -6.14% | -32.21% | -41.48% |