LightPath Technologies Inc (LPTH)

Name: LightPath Technologies Inc Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$15.1M

Net Income

-$2.9M

Operating Margin

-16.6%

Free Cash Flow

-$9.6M

Debt / Assets

80.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for LightPath Technologies Inc (LPTH).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	15,058,281	9,168,000	7,424,829	8,400,381
Cost of Revenue	10,575,709	6,503,526	5,493,998	5,555,952
Gross Profit	4,482,572	2,664,000	1,930,831	2,844,429
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,383,870	4,448,000	3,356,063	3,270,583
Operating Expenses	6,988,350	5,987,000	4,415,170	4,221,237
Operating Income	-2,505,778	-3,323,289	-2,484,339	-1,376,808
Interest Expense	268,853	0	169,053	149,360
Income Before Tax	-2,811,732	-3,460,000	-2,567,472	-1,607,109
Income Tax Expense	81,270	100,031	44,525	15,636
Net Income	-2,893,000	-3,560,000	-2,611,997	-1,622,745
Per Share
EPS	-0.07	-0.08	-0.07	-0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for LightPath Technologies Inc (LPTH).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	37,202,630	31,726,192	32,933,949	35,559,160	38,464,821
Cost of Revenue	27,072,516	23,094,946	21,859,126	23,744,524	25,017,051
Gross Profit	10,130,114	8,631,246	11,074,823	11,814,636	13,447,770
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	12,297,383	11,437,241	11,221,866	11,989,597
Operating Expenses	21,952,995	16,457,910	14,629,364	14,432,635	15,280,631
Operating Income	-11,822,881	-7,826,664	-3,554,541	-2,440,564	-1,841,812
Interest Expense	1,118,213	191,862	283,266	229,475	215,354
Income Before Tax	-14,835,392	-7,939,856	-3,812,837	-2,679,274	-2,251,336
Income Tax Expense	37,790	67,490	234,034	862,907	933,915
Net Income	-14,873,182	-8,007,346	-4,046,871	-3,542,181	-3,185,251
Per Share
EPS	-0.36	-0.21	-0.13	-0.13	-0.12
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for LightPath Technologies Inc (LPTH).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-09-30
Assets
Cash and Cash Equivalents	4,877,036	3,480,268	4,687,004	4,298,869
Short Term Investments	0	0	0	0
Net Receivables	9,455,310	4,928,931	6,634,574	4,666,410
Inventory	12,858,838	6,551,059	7,410,734	7,005,709
Total Current Assets	28,373,995	15,537,335	21,760,091	16,405,589
Property Plant Equipment	23,293,439	21,952,161	22,382,534	20,863,154
Goodwill and Intangibles	29,741,844	10,414,866	9,187,620	10,031,432
Total Assets	81,505,766	48,086,964	53,536,184	47,490,241
Liabilities
Account Payables	7,421,430	3,231,713	2,574,135	2,344,334
Short Term Debt	1,633,147	1,446,316	2,097,350	981,969
Total Current Liabilities	17,100,125	8,036,348	6,833,623	7,170,515
Long Term Debt	13,552,603	8,913,135	10,285,036	9,122,684
Total Liabilities	65,860,998	17,887,299	17,583,659	19,753,064
Shareholders Equity
Retained Earnings	-230,716,757	-215,843,575	-207,836,229	-205,170,058
Total Shareholders Equity	15,644,768	30,199,665	35,952,525	27,737,177

Balance sheet annual history for LightPath Technologies Inc (LPTH).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-09-30	2022-06-30
Assets
Cash and Cash Equivalents	4,877,036	3,480,268	4,687,004	4,298,869	5,507,891
Short Term Investments	0	0	0	0	0
Net Receivables	9,455,310	4,928,931	6,634,574	4,666,410	5,211,292
Inventory	12,858,838	6,551,059	7,410,734	7,005,709	6,985,427
Total Current Assets	28,373,995	15,537,335	21,760,091	16,405,589	18,169,414
Property Plant Equipment	23,293,439	21,952,161	22,382,534	20,863,154	22,061,067
Goodwill and Intangibles	29,741,844	10,414,866	9,187,620	10,031,432	10,312,703
Total Assets	81,505,766	48,086,964	53,536,184	47,490,241	50,713,921
Liabilities
Account Payables	7,421,430	3,231,713	2,574,135	2,344,334	3,073,933
Short Term Debt	1,633,147	1,446,316	2,097,350	981,969	2,019,662
Total Current Liabilities	17,100,125	8,036,348	6,833,623	7,170,515	7,733,557
Long Term Debt	13,552,603	8,913,135	10,285,036	9,122,684	12,708,111
Total Liabilities	65,860,998	17,887,299	17,583,659	19,753,064	20,982,683
Shareholders Equity
Retained Earnings	-230,716,757	-215,843,575	-207,836,229	-205,170,058	-203,789,358
Total Shareholders Equity	15,644,768	30,199,665	35,952,525	27,737,177	29,731,238

Cash flow quarterly history for LightPath Technologies Inc (LPTH).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-14,873,182	-8,007,346	-4,046,871	-3,542,181
Depreciation & Amortization	4,149,240	4,048,409	3,174,569	3,617,743
Stock Based Compensation	1,043,464	1,019,023	1,310,957	825,250
Change in Working Capital	-447,781	3,142,527	-3,248,458	-285,112
Operating Cash Flow	-8,331,390	521,037	-2,809,523	1,464,128
Investing Activities
Capital Expenditure	-1,262,302	-2,182,805	-3,077,154	-1,626,614
Investments	-1,262,302	-2,182,805	-3,077,154	-1,626,614
Investing Cash Flow	-19,738,323	-2,665,236	-2,867,985	-1,626,614
Financing Activities
Debt Repayment	6,267,870	-2,312,449	-1,925,259	-893,512
Common Stock Issued/Repurchased	437,725	806,332	9,199,510	51,711
Dividends Paid	0	0	0	0
Financing Cash Flow	29,296,277	-1,466,440	7,455,876	-636,174
Summary
Free Cash Flow	-9,593,692	-1,661,768	-5,886,677	-162,486
Net Change in Cash	1,396,768	-3,664,222	1,636,599	-1,266,803

Cash flow annual history for LightPath Technologies Inc (LPTH).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-14,873,182	-8,007,346	-4,046,871	-3,542,181	-3,185,251
Depreciation & Amortization	4,149,240	4,048,409	3,174,569	3,617,743	3,509,436
Stock Based Compensation	1,043,464	1,019,023	1,310,957	825,250	642,865
Change in Working Capital	-447,781	3,142,527	-3,248,458	-285,112	3,291,467
Operating Cash Flow	-8,331,390	521,037	-2,809,523	1,464,128	4,732,024
Investing Activities
Capital Expenditure	-1,262,302	-2,182,805	-3,077,154	-1,626,614	-3,158,784
Investments	-1,262,302	-2,182,805	-3,077,154	-1,626,614	-3,158,784
Investing Cash Flow	-19,738,323	-2,665,236	-2,867,985	-1,626,614	-3,158,784
Financing Activities
Debt Repayment	6,267,870	-2,312,449	-1,925,259	-893,512	-1,291,476
Common Stock Issued/Repurchased	437,725	806,332	9,199,510	51,711	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	29,296,277	-1,466,440	7,455,876	-636,174	-843,429
Summary
Free Cash Flow	-9,593,692	-1,661,768	-5,886,677	-162,486	1,573,240
Net Change in Cash	1,396,768	-3,664,222	1,636,599	-1,266,803	1,387,306