LPTH Earnings & Financial Statements
LightPath Technologies, Inc.
$9.74
-$0.66(-6.35%)
32
Overall
40
Value
10
Tech
47
Quality
Market Cap
$682.15M
Volume
3.64M
52W Range
$5.83 - $18.94
Target Price
$15.80
LPTH earnings and financial statements: LightPath Technologies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LPTH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $37.20M | $31.73M | $32.93M | $35.56M | $38.46M |
| Cost of revenue | $27.07M | $23.09M | $21.86M | $23.74M | $25.02M |
| Operating income | -$10.16M | -$7.83M | -$3.55M | -$2.63M | -$1.84M |
| EBITDA | -$9.35M | -$3.70M | -$296.2K | $1.17M | $1.47M |
| Net income | -$14.87M | -$8.01M | -$4.05M | -$3.54M | -$3.19M |
| EPS (diluted) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $81.51M | $48.09M | $53.54M | $50.71M | $54.61M |
| Total liabilities | $65.86M | $17.89M | $17.58M | $20.98M | $21.03M |
| Shareholders’ equity | $15.64M | $30.20M | $35.95M | $29.73M | $33.58M |
| Cash and equivalents | - | $3.48M | $4.69M | $5.51M | $6.77M |
| Long-term debt | $13.55M | $8.91M | $10.29M | $12.71M | $12.59M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.33M | $521.0K | -$2.81M | $1.46M | $4.73M |
| Capital expenditure | -$1.26M | -$2.18M | -$3.08M | -$1.63M | -$3.16M |
| Free cash flow | -$9.59M | -$1.66M | -$5.89M | -$162.5K | $1.57M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LPTH | $9.74 | -6.3% | 3.64M |
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