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LIGHTPATH TECH-A (LPTH)
NASDAQ
$13.66+$0.04 (+0.26%)
Price as of Jun 23, 2026 7:52 PM EDT- $929.9MMarket Cap
- 396.98%1-Year Change
- Electronic ComponentsIndustry
LIGHTPATH TECH-A (LPTH)
$13.66+$0.04 (+0.26%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9M -90.82% | 31.7M -3.67% | 32.9M -7.38% | 35.6M -7.55% | |
Cost of Revenue | 27.1M +17.22% | 23.1M +5.65% | 21.9M -7.94% | 23.7M -5.09% | |
Gross Profit | 10.1M +17.37% | 8.6M -22.06% | 11.1M -6.26% | 11.8M -12.14% | |
Sales and Marketing Expense | 15.8M +28.60% | 12.3M +7.52% | 11.4M +1.92% | 11.2M -6.40% | |
Research and Development Expense | -3.1M +27.63% | -2.4M +11.89% | -2.1M +2.86% | -2.1M -3.71% | |
Depreciation and Amortization Expense | 4.1M +2.49% | 4.0M +27.53% | 3.2M -12.25% | 3.6M +3.09% | |
Total Operating Expenses | 22.0M +33.39% | 16.5M +12.50% | 14.6M +1.30% | 14.4M -5.54% | |
Operating Profit | -11.8M +51.06% | -7.8M +120.19% | -3.6M +35.30% | -2.6M +42.64% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.1M +482.82% | -191,862 -32.27% | -283,266 +23.44% | -229,475 +6.56% | |
Interest Income and Expense and Net | -1.1M +482.82% | -191,862 -32.27% | -283,266 +23.44% | -229,475 +6.56% | |
Total Nonoperating Income and Expense | -3.0M +2,561.42% | -113,192 -56.18% | -258,296 +396.34% | -52,040 -87.29% | |
Income before Taxes | -14.8M +86.85% | -7.9M +108.24% | -3.8M +42.31% | -2.7M +19.01% | |
Income Taxes | 37,790 -44.01% | 67,490 -71.16% | 234,034 -72.88% | 862,907 -7.60% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -14.9M +85.74% | -8.0M +97.87% | -4.0M +14.25% | -3.5M +11.21% | |
Net Income from Continuing Operations Applicable to Common | -14.8M +85.27% | -8.0M +97.87% | -4.0M +14.25% | -3.5M +57.34% | |
Basic EPS and Net Income | -0.36 +71.43% | -0.21 +61.54% | -0.13 0.00% | -0.13 +8.33% | |
Diluted EPS and Net Income | -0.36 +71.43% | -0.21 +61.54% | -0.13 0.00% | -0.13 +8.33% | |
Basic Weighted Average Shares | 40.9M +7.72% | 37.9M +19.94% | 31.6M +17.09% | 27.0M +2.68% | |
Diluted Weighted Average Shares | 40.9M +7.72% | 37.9M +19.94% | 31.6M +17.09% | 27.0M +2.68% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.9M +40.13% | 3.5M -25.75% | 4.7M -14.90% | 5.5M -18.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.9M +40.13% | 3.5M -25.75% | 4.7M -14.90% | 5.5M -18.70% | |
Total Current Assets | 28.4M +82.62% | 15.5M -28.60% | 21.8M +19.76% | 18.2M -12.24% | |
Accumulated Depreciation | 21.2M +15.77% | 18.3M +10.13% | 16.6M +5.61% | 15.7M +12.88% | |
Property and Plant and Equipment and Net | 15.9M +4.30% | 15.2M +18.73% | 12.8M +10.06% | 11.6M -12.35% | |
Total Long-Term Assets | 73,917 +24.02% | 59,602 -9.61% | 65,939 +137.73% | 27,737 0.00% | |
Total Assets | 81.5M +69.50% | 48.1M -10.18% | 53.5M +5.57% | 50.7M -7.14% | |
Income Taxes Payable | 152,760 -53.17% | 326,197 N/A | N/A N/A | 541,015 N/A | |
Total Short-Term Debt | 172,567 -17.50% | 209,170 -79.57% | 1.0M +2.52% | 998,692 +57.31% | |
Total Current Liabilities | 17.1M +112.78% | 8.0M +17.60% | 6.8M -11.64% | 7.7M -8.46% | |
Total Long-Term Debt | 4.8M +1,374.47% | 325,880 -78.98% | 1.6M -51.82% | 3.2M -20.67% | |
Total Long-Term Liabilities | 8.6M -0.91% | 8.7M +3.78% | 8.4M -20.52% | 10.6M -15.64% | |
Total Liabilities | 31.6M +76.82% | 17.9M +1.73% | 17.6M -16.20% | 21.0M -0.24% | |
Retained Earnings | -230.7M +6.89% | -215.8M +3.85% | -207.8M +1.99% | -203.8M +1.77% | |
Total Stockholders Equity | 15.6M -48.20% | 30.2M -16.00% | 36.0M +20.93% | 29.7M -11.45% | |
Total Shares Outstanding | 42.9M +9.41% | 39.3M +5.11% | 37.3M +38.07% | 27.0M +0.23% | |
Cash Flow | |||||
Cash from Operating Activities | -8.3M -1,699.00% | 521,037 +118.55% | -2.8M -291.89% | 1.5M -69.06% | |
Capital Expenditures | 1.3M -42.17% | 2.2M -29.06% | 3.1M +89.18% | 1.6M -48.51% | |
Cash from Investing Activities | -19.7M +640.58% | -2.7M -7.07% | -2.9M +76.32% | -1.6M -48.51% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 29.3M +2,097.78% | -1.5M -119.67% | 7.5M +1,271.99% | -636,174 -24.57% | |
Financials Ratio | |||||
Gross Margin | -829.63% -3,149.51% | 27.21% -19.10% | 33.63% +1.21% | 33.23% -4.97% | |
Operating Margin | -405.98% +1,545.68% | -24.67% +128.57% | -10.79% +46.08% | -7.39% +54.30% | |
Return on Assets | -22.95% +45.66% | -15.76% +102.98% | -7.76% +15.43% | -6.73% +7.89% | |
Return on Equity | -64.89% +168.02% | -24.21% +96.46% | -12.32% +10.12% | -11.19% +19.70% | |
Revenue Growth | -90.82% +2,376.57% | -3.67% -50.33% | -7.38% -2.27% | -7.55% -175.54% | |
Current Ratio | 1.66 -14.18% | 1.93 -39.28% | 3.18 +35.54% | 2.35 -4.13% | |
Cash Ratio | 0.29 -34.15% | 0.43 -36.86% | 0.69 -3.69% | 0.71 -11.19% | |
Debt-to-Equity Ratio | 0.32 +1,697.74% | 0.02 -75.28% | 0.07 -49.51% | 0.14 +1.50% | |
Debt-to-Assets Ratio | 0.06 +450.45% | 0.01 -76.92% | 0.05 -42.19% | 0.08 -3.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow