LightPath Technologies, Inc. (LPTH)

NASDAQ: LPTH · Real-Time Price · USD

13.06

+1.05 (8.74%)

At close: Aug 7, 2026, 4:00 PM EDT

13.20

+0.14 (1.07%)

After-hours: Aug 7, 2026, 7:49 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 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
Revenue	62.77	37.2	31.73	32.93	35.56	38.46
Revenue Growth	86.66%	17.26%	-3.67%	-7.38%	-7.55%	10.00%
Gross Profit	20.15	10.13	8.63	11.07	11.81	13.45
Operating Income	-19.86	-11.82	-7.83	-3.55	-2.63	-1.84
Net Income	-23.46	-14.87	-8.01	-4.05	-3.54	-3.19
Earnings Per Share	-0.50	-0.70	-0.21	-0.13	-0.13	-0.12
EPS Growth	-	-	-	-	-	-

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
United States	30.99	22.96	19.29	16.33	13.72	12.31
Europe	25.01	9.1	7.99	8.66	10.83	-
China	4.09	2.91	2.51	2.63	5.85	-
Other Asian Countries	1.74	1	1.19	1.46	1.59	-
Rest of World	0.94	1.23	0.75	1.17	1.08	-
Total	62.77	37.2	31.73	32.92	35.56	38.46

Fiscal Year	Current	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
Cash & Investments	55.24	4.88	3.48	4.69	5.51	6.77
Total Debt	11.32	15.19	10.36	12.38	14.73	14.23
Net Cash (Debt)	43.91	-10.31	-6.88	-7.7	-9.22	-7.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.92	-0.24	-0.18	-0.25	-0.34	-0.28

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
Operating Cash Flow	-7.77	-8.33	0.52	-2.81	1.46	4.73
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	-0.16	1.57
Free Cash Flow Growth	-	-	-	-	-	21.95%

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
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%
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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
Forward PE	666.67	197.00	197.00	197.00	197.00	41.17
P/FCF Ratio	-	-	-	-	-	43.57
PS Ratio	13.81	3.56	1.56	1.41	0.94	1.78