LightPath Technologies, Inc.
LPTH · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 35.56M | 11.81M | -2.63M | -3.54M | -0.13 |
| 2023 FY | 32.93M | 11.07M | -3.55M | -4.05M | -0.13 |
| 2024 FY | 31.73M | 8.63M | -7.83M | -8.01M | -0.21 |
| 2025 FY | 37.20M | 10.13M | -11.82M | -14.87M | -0.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 50.71M | 20.98M | 5.51M | 14.73M | 29.73M |
| 2023 FY | 53.54M | 17.58M | 4.69M | 12.38M | 35.95M |
| 2024 FY | 48.09M | 17.89M | 3.48M | 10.36M | 30.20M |
| 2025 FY | 81.51M | 65.86M | 4.88M | 15.19M | 15.64M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.46M | -1.63M | -162.49K | — | -1.27M |
| 2023 FY | -2.81M | -3.08M | -5.89M | — | 1.64M |
| 2024 FY | 521.04K | -2.18M | -1.66M | — | -3.66M |
| 2025 FY | -8.33M | -1.26M | -9.59M | — | 1.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 33.23M | 42.45M | — | — | — |
| 2023 FY | 42.71M | 50.41M | — | — | — |
| 2024 FY | 49.71M | 56.59M | — | — | — |
| 2025 FY | 125.89M | 136.20M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2027-06-30 | — | — | — | — | — |
| 2028-06-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 12.21M | 2.69M | -4.64M | -7.06M | -0.16 |
| 2026 Q1 | 15.06M | 4.48M | -2.51M | -2.89M | -0.07 |
| 2026 Q2 | 16.35M | 6.02M | -1.04M | -9.41M | -0.20 |
| 2026 Q3 | 19.15M | 6.96M | -859.04K | -4.11M | -0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 81.51M | 65.86M | 4.88M | 15.19M | 15.64M |
| 2026 Q1 | 87.26M | 65.82M | 11.51M | 15.36M | 21.44M |
| 2026 Q2 | 148.56M | 70.62M | 73.57M | 10.27M | 77.94M |
| 2026 Q3 | 144.27M | 31.38M | 55.24M | 11.32M | 112.88M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | -2.65M | -681.58K | -3.33M | — | -1.60M |
| 2026 Q1 | -1.14M | -77.02K | -1.22M | — | 6.63M |
| 2026 Q2 | 2.82M | -867.89K | 1.96M | — | 62.07M |
| 2026 Q3 | -6.80M | -899.49K | -7.70M | — | -18.34M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 132.06M | 142.36M | — | — | — |
| 2026 Q1 | 343.27M | 347.13M | — | — | — |
| 2026 Q2 | 507.59M | 444.28M | — | — | — |
| 2026 Q3 | 588.05M | 544.13M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |