LPTH
LightPath Technologies Inc.
$8.68
+$0.40(+4.83%)
59
Overall
40
Value
81
Tech
57
Quality
Market Cap
$128.27M
Volume
1.87M
52W Range
$1.40 - $10.69
Target Price
$7.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jun | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $13.7M | $17.3M | $28.4M | $32.5M | $33.7M | $35.0M | $38.5M | $35.6M | $32.9M | $31.7M | ||
| Total Revenue | $13.7M | $17.3M | $28.4M | $32.5M | $33.7M | $35.0M | $38.5M | $35.6M | $32.9M | $31.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-7.7M | $-8.0M | $-13.6M | $-20.0M | $-21.2M | $21.1M | $25.0M | $23.7M | $21.9M | $23.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.0M | $9.3M | $14.7M | $12.5M | $12.5M | $13.8M | $13.4M | $11.8M | $11.1M | $8.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-6.2M | $-7.3M | $-10.6M | $-12.2M | $-13.7M | $11.7M | $15.3M | $14.4M | $14.6M | $16.5M | ||
| Research & Development | $1.1M | $668.8K | $1.2M | $1.6M | $2.0M | $1.7M | $2.2M | $2.1M | $2.1M | $2.4M | ||
| Research Expense | $1.1M | $668.8K | $1.2M | $1.6M | $2.0M | $1.7M | $2.2M | $2.1M | $2.1M | $2.4M | ||
| Selling, General & Administrative | $5.1M | $6.6M | $8.7M | $9.2M | $10.5M | $30.1M | $37.0M | $35.0M | $11.4M | $12.3M | ||
| Selling & Marketing Expenses | $5.1M | $6.6M | $8.7M | $9.2M | $10.5M | $21.1M | $25.0M | $23.7M | -- | -- | ||
| General & Administrative Expenses | $-581.7K | $-529.3K | $-770.0K | $-1.0M | $-1.7M | $9.0M | $12.0M | $11.2M | $11.4M | $12.3M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | $25.0M | -- | -- | -- | ||
| Salaries & Wages | $-285.0K | $-348.7K | $-394.9K | $-373.6K | $-394.8K | -- | $111.0K | $825.3K | $1.3M | $1.0M | ||
| Depreciation & Amortization | -- | -- | $693.9K | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.6M | ||
| Depreciation & Amortization | -- | -- | $693.9K | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.6M | ||
| Amortization | -- | $-60.7K | $693.9K | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.6M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $1.0M | $194.2K | $-177.4K | $-25.0K | $-78.7K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-273.4K | $2.1M | $4.1M | $373.3K | $-1.2M | $2.1M | $-1.8M | $-2.6M | $-3.6M | $-7.8M | ||
| EBITDA | $-144.3K | $2.5M | $5.9M | $3.8M | $2.1M | $5.4M | $1.5M | $1.2M | $-296.2K | $-3.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $18.3K | $37.6K | $413.4K | $186.9K | $697.1K | $339.4K | $215.4K | $229.5K | $283.3K | $191.9K | ||
| Net Non-Operating Interest Income/Expense | $-18.3K | $-37.6K | $-413.4K | $-186.9K | $-697.1K | $-339.4K | $-215.4K | $-229.5K | $-283.3K | $-191.9K | ||
| Gain on Sale of Securities | $-464.0K | $-52.5K | $-467.5K | $-194.6K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $421.3K | $402.9K | $363.3K | $-46.7K | $311.0K | $67.6K | $9.0K | $168.2K | $-78.4K | $124.6K | ||
| Other Special Charges | $41.3K | $-305.4K | $105.6K | $241.0K | $-388.0K | $-174.8K | $-194.2K | $-9.2K | $78.4K | $-124.6K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-808.6K | $-7.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $808.6K | $7.9M | $187.5K | $125.2K | $-127.9K | $-157.0K | $-457.0K | $-316.0K | $-137.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-694.7K | $1.7M | $3.8M | $420.0K | $-1.5M | $2.0M | $-2.0M | $-2.4M | $-3.5M | $-7.7M | ||
| Pre-Tax Income | $-713.0K | $1.6M | $3.4M | $233.0K | $-2.2M | $1.6M | $-2.3M | $-2.7M | $-3.8M | $-7.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.3K | $199.3K | $-4.3M | $-827.1K | $455.2K | $764.0K | $933.9K | $862.9K | $234.0K | $67.5K | ||
| NET INCOME | ||||||||||||
| Net Income | $-715.3K | $1.4M | $7.7M | $1.1M | $-2.7M | $866.9K | $-3.2M | $-3.5M | $-4.0M | $-8.0M | ||
| Net Income (Continuing Operations) | $-715.3K | $1.4M | $7.7M | $1.1M | $-2.7M | $866.9K | $-3.2M | $-3.5M | $-4.0M | $-8.0M | ||
| Net Income (Discontinued Operations) | $-715.3K | $1.4M | $7.7M | $1.1M | $-2.7M | $866.9K | $-3.2M | $-3.5M | $-4.0M | $-8.0M | ||
| Net Income (Common Stockholders) | $-715.3K | $1.4M | $7.7M | $1.1M | $-2.7M | $866.9K | $-3.2M | $-3.5M | $-4.0M | $-8.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-1.6M | $-1.7M | -- | $-7.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-13.9M | $-15.3M | $-24.2M | $-32.2M | $-34.9M | $32.8M | $40.3M | $38.2M | $36.5M | $39.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.7M | $15.4M | $20.0M | $25.0M | $25.8M | $25.9M | $26.3M | $27.0M | $31.6M | $37.9M | ||
| Average Shares Outstanding (Diluted) | $14.7M | $16.9M | $21.7M | $26.8M | $25.8M | $27.5M | $26.3M | $27.0M | $31.6M | $37.9M | ||
| Shares Outstanding | $15.2M | $15.6M | $24.2M | $25.8M | $25.8M | $26.0M | $27.0M | $27.1M | $37.5M | $39.6M | ||
| Basic EPS | $-0.05 | $0.09 | $0.39 | $0.04 | $-0.10 | $0.03 | $-0.12 | $-0.13 | $-0.13 | $-0.21 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.03 | $-0.12 | $-0.13 | $-0.13 | $-0.21 | ||
| Diluted EPS | $-0.05 | $0.08 | $0.36 | $0.04 | $-0.10 | $0.03 | $-0.12 | $-0.13 | $-0.13 | $-0.21 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.03 | $-0.12 | $-0.13 | $-0.13 | $-0.21 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $140.0K | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | $21.1M | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-4.0M | $-2.8M | $-1.9M | $-1.4M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-4.0M | $-2.8M | $-1.9M | $-1.4M | ||
| Fees | $-13.3K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.5K | $-45.0K | $-1.4K | $258 | $77.0K | $107.3K | $-9.0K | $-9.2K | -- | -- | ||
| Other Gand A | $-581.7K | $-529.3K | $-770.0K | $-1.0M | $-1.7M | $9.0M | $12.0M | $11.2M | $11.4M | $12.3M | ||
| Rent And Landing Fees | $-581.7K | $-529.3K | $-770.0K | $-1.0M | $-1.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $5.1M | $6.6M | $8.7M | $9.2M | $10.5M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-187.5K | $-125.2K | $127.9K | $157.0K | $457.0K | $316.0K | $137.0K | ||
| Restruct | -- | $-808.6K | $-7.9M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LPTH | $8.68 | +4.8% | 1.87M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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