LIGHTPATH TECHNOLOGIES INC (LPTH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, LIGHTPATH TECHNOLOGIES INC reported revenue of $37.20M, up 17.3% from the prior year. The company ran a net loss, with a net margin of -40.0% and a gross margin of 27.2%. It held $81.51M in total assets against $31.63M in total liabilities.
Key ratios (FY2025)
27.2%
Gross margin
-31.8%
Operating margin
-40.0%
Net margin
-95.1%
Return on equity
+17.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.20M | $31.73M | $32.93M | $35.56M | $38.46M | $34.97M | $33.75M | $32.53M | $28.37M | — |
| Cost of Revenue | $27.07M | $23.09M | $21.86M | $23.74M | $25.02M | $21.13M | $21.23M | $20.00M | $13.65M | — |
| Gross Profit | $10.13M | $8.63M | $11.07M | $11.81M | $13.45M | $13.84M | $12.52M | $12.53M | $14.72M | $9.30M |
| Operating Income | -$11.82M | -$7.83M | -$3.55M | -$2.63M | -$1.84M | $2.15M | -$1.14M | $373.6K | $4.14M | $2.01M |
| Net Income | -$14.87M | -$8.01M | -$4.05M | -$3.54M | -$3.19M | $866.9K | -$2.68M | $1.06M | $7.70M | $1.41M |
| EPS (Diluted) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.36 | $0.08 |
| Total Assets | $81.51M | $48.09M | $53.54M | $50.71M | $54.61M | $47.57M | $45.97M | $47.12M | $46.67M | $15.59M |
| Total Liabilities | $31.63M | $17.89M | $17.58M | $20.98M | $21.03M | $13.01M | $12.51M | $11.76M | $16.95M | $4.66M |
| Shareholders' Equity | $15.64M | $30.20M | $35.95M | $29.73M | $33.58M | $34.57M | $33.46M | $35.36M | $29.72M | $10.93M |
| Cash & Equivalents | — | — | $4.69M | $5.51M | $6.77M | $5.39M | $4.60M | $5.51M | $8.09M | $2.91M |
| Operating Cash Flow | -$8.33M | $521.0K | -$2.81M | $1.46M | $4.73M | $3.73M | $411.2K | $2.62M | $5.00M | $1.53M |
| Capital Expenditures | $1.26M | $2.18M | $3.08M | $1.63M | $3.16M | $2.44M | $1.93M | $2.52M | $2.22M | $1.13M |
| Shares Outstanding | 42.95M | 39.25M | 37.34M | 27.05M | 26.99M | 25.89M | 25.81M | 25.76M | 24.22M | 15.59M |