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Lightpath Technologies Inc (LPTH)

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SEC name LIGHTPATH TECHNOLOGIES INC · CIK 0000889971 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Lightpath Technologies Inc reported revenue of $71.72M. Revenue grew 92.8% from the prior annual period.

Key ratios (year ended 2026-06-30)

36.0%
Gross margin
-27.4%
Operating margin
-28.6%
Net margin
-13.7%
Return on year-end equity
92.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$71.72M$37.20M$31.73M$32.93M$35.56M$38.46M$34.97M$33.75M$32.53M$28.37M
Cost of Revenue$45.92M$27.07M$23.09M$21.86M$23.74M$25.02M$21.13M$21.23M$20.00M$13.65M
Gross Profit$25.80M$10.13M$8.63M$11.07M$11.81M$13.45M$13.84M$12.52M$12.53M$14.72M
R&D Expense$3.78M$3.06M$2.40M$2.15M$2.09M$2.17M$1.71M$2.02M$1.62M$1.24M
Operating Income-$19.65M-$11.82M-$7.83M-$3.55M-$2.63M-$1.84M$2.15M-$1.14M$373.6K$4.14M
Depreciation & Amortization$5.04M$4.15M$4.05M$3.17M$3.62M$3.51M$3.42M$3.46M$3.40M$2.08M
EBITDA-$14.62M-$7.67M-$3.78M-$380.0K$990.5K$1.67M$5.57M$2.32M$3.78M$6.22M
Net Income-$20.55M-$14.87M-$8.01M-$4.05M-$3.54M-$3.19M$866.9K-$2.68M$1.06M$7.70M
EPS (Diluted)-$0.38-$0.36-$0.21-$0.13-$0.13-$0.12$0.03-$0.10$0.04$0.36
Total Assets$194.01M$81.51M$48.09M$53.54M$50.71M$54.61M$47.57M$45.97M$47.12M$46.67M
Total Liabilities$35.63M$31.63M$17.89M$17.58M$20.98M$21.03M$13.01M$12.51M$11.76M$16.95M
Long-Term Debtn/an/a$535.0K$2.57Mn/a$4.69M$5.42M$5.58M$6.58M$11.04M
Shareholders' Equity$149.47M$15.64M$30.20M$35.95M$29.73M$33.58M$34.57M$33.46M$35.36M$29.72M
Cash & Equivalents$93.20M$4.88Mn/a$4.69M$5.51M$6.77M$5.39M$4.60M$5.51M$8.09M
Operating Cash Flow-$10.23M-$8.33M$521.0K-$2.81M$1.46M$4.73M$3.73M$411.2K$2.62M$5.00M
Capital Expenditures$6.27M$1.26M$2.18M$3.08M$1.63M$3.16M$2.44M$1.93M$2.52M$2.22M
Free Cash Flow-$16.49M-$9.59M-$1.66M-$5.89M-$162.5K$1.57M$1.29M-$1.52M$101.3K$2.78M
Shares Outstandingn/a42.95M39.25M37.34M27.05M26.99M25.89M25.81M25.76M24.22M
Weighted Average Diluted Shares53.37M40.87M37.94M31.64M27.02M26.31M27.47M25.79M26.81M21.67M
EPS (Basic)-$0.38-$0.36-$0.21-$0.13-$0.13-$0.12$0.03-$0.10$0.04$0.39

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