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LightPath Technologies (LPTH) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $28.4M | $32.5M | $33.7M | $35.0M | $38.5M | $35.6M | $32.9M | $31.7M | $37.2M | $71.7M |
| Growth (year over year) | +64.2% | +14.7% | +3.8% | +3.6% | +10.0% | −7.6% | −7.4% | −3.7% | +17.3% | +92.8% |
| Gross profit | $14.7M | $12.5M | $12.5M | $13.8M | $13.4M | $11.8M | $11.1M | $8.63M | $10.1M | $25.8M |
| Gross margin | 51.9% | 38.5% | 37.1% | 39.6% | 35.0% | 33.2% | 33.6% | 27.2% | 27.2% | 36.0% |
| Operating income | $4.14M | $373.6K | −$1.14M | $2.15M | −$1.84M | −$2.63M | −$3.55M | −$7.83M | −$11.8M | −$19.7M |
| Operating margin | 14.6% | 1.1% | −3.4% | 6.1% | −4.8% | −7.4% | −10.8% | −24.7% | −31.8% | −27.4% |
| Net income | $7.70M | $1.06M | −$2.68M | $866.9K | −$3.19M | −$3.54M | −$4.05M | −$8.01M | −$14.9M | −$20.5M |
| Net margin | 27.2% | 3.3% | −7.9% | 2.5% | −8.3% | −10.0% | −12.3% | −25.2% | −40.0% | −28.6% |
| EPS (diluted) | $0.36 | $0.04 | −$0.10 | $0.03 | −$0.12 | −$0.13 | −$0.13 | −$0.21 | −$0.36 | −$0.38 |
| Balance sheet | ||||||||||
| Cash and equivalents | $8.09M | $5.51M | $4.60M | $5.39M | $6.77M | $5.51M | $4.69M | $3.48M | $4.88M | $93.2M |
| Total assets | $46.7M | $47.1M | $46.0M | $47.6M | $54.6M | $50.7M | $53.5M | $48.1M | $81.5M | $194.0M |
| Total liabilities | $17.0M | $11.8M | $12.5M | $13.0M | $21.0M | $21.0M | $17.6M | $17.9M | $31.6M | $35.6M |
| Long-term debt | $9.93M | $5.12M | $5.00M | $4.44M | $4.06M | $3.22M | $1.55M | $325.9K | $4.80M | — |
| Shareholders' equity | $29.7M | $35.4M | $33.5M | $34.6M | $33.6M | $29.7M | $36.0M | $30.2M | $15.6M | $149.5M |
| Cash flow | ||||||||||
| Operating cash flow | $5.00M | $2.62M | $411.2K | $3.73M | $4.73M | $1.46M | −$2.81M | $521.0K | −$8.33M | −$10.2M |
| Capital expenditure | $2.22M | $2.52M | $1.93M | $2.44M | $3.16M | $1.63M | $3.08M | $2.18M | $1.26M | $6.27M |
| Free cash flow | $2.78M | $101.3K | −$1.52M | $1.29M | $1.57M | −$162.5K | −$5.89M | −$1.66M | −$9.59M | −$16.5M |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $8.40M | $7.42M | $9.17M | $12.2M | $15.1M | $16.4M | $19.1M | $21.2M |
| Growth (year over year) | +4.0% | +1.5% | +19.1% | +41.4% | +79.3% | +120.2% | +108.9% | +73.3% |
| Gross profit | $2.84M | $1.93M | $2.66M | $2.69M | $4.48M | $6.02M | $6.96M | $8.35M |
| Gross margin | 33.9% | 26.0% | 29.1% | 22.0% | 29.8% | 36.8% | 36.3% | 39.4% |
| Operating income | −$1.38M | −$2.48M | −$3.45M | −$4.51M | −$2.51M | −$8.60M | −$4.25M | −$4.30M |
| Operating margin | −16.4% | −33.5% | −37.7% | −36.9% | −16.6% | −52.6% | −22.2% | −20.3% |
| Net income | −$1.62M | −$2.61M | −$3.58M | −$7.06M | −$2.89M | −$9.41M | −$4.11M | −$4.14M |
| Net margin | −19.3% | −35.2% | −39.1% | −57.8% | −19.2% | −57.5% | −21.4% | −19.6% |
| EPS (diluted) | −$0.04 | −$0.07 | −$0.09 | −$0.16 | −$0.07 | −$0.20 | −$0.07 | −$0.04 |
| Balance sheet | ||||||||
| Cash and equivalents | $4.28M | $3.20M | $6.48M | $4.88M | $11.5M | $73.6M | $55.2M | $93.2M |
| Total assets | $48.4M | $45.8M | $81.4M | $81.5M | $87.3M | $148.6M | $144.3M | $194.0M |
| Total liabilities | $19.0M | $19.1M | $31.3M | $31.6M | $31.6M | $36.4M | $31.4M | $35.6M |
| Long-term debt | $284.9K | $222.8K | $4.69M | $4.80M | $4.87M | — | — | — |
| Shareholders' equity | $29.4M | $26.7M | $15.7M | $15.6M | $21.4M | $77.9M | $89.1M | $149.5M |
| Cash flow | ||||||||
| Operating cash flow | −$1.70M | −$737.4K | −$3.24M | −$2.65M | −$1.14M | $2.82M | −$6.80M | −$5.11M |
| Capital expenditure | $79.7K | $80.4K | $420.6K | $681.6K | $77.0K | $867.9K | $899.5K | $4.42M |
| Free cash flow | −$1.78M | −$817.8K | −$3.66M | −$3.33M | −$1.22M | $1.96M | −$7.70M | −$9.53M |
From LightPath Technologies's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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