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LightPath Technologies, Inc.
LPTH•NASDAQ
Technology
Hardware, Equipment & Parts
$3.06
$-0.14(-4.38%)
LightPath Technologies, Inc. (LPTH) Financial Performance & Income Statement Overview
Review LightPath Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.67%
↓ 3.67%
Operating Income Growth
-120.19%
↓ 120.19%
Net Income Growth
-97.87%
↓ 97.87%
Operating Cash Flow Growth
118.55%
↑ 118.55%
Operating Margin
-27.94%
↓ 27.94%
Gross Margin
29.63%
↑ 29.63%
Net Profit Margin
-30.18%
↓ 30.18%
ROE
-29.75%
↓ 29.75%
ROIC
-13.58%
↓ 13.58%
LightPath Technologies, Inc. (LPTH) Income Statement & Financial Overview
Review LightPath Technologies, Inc.'s (LPTH) income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $24992.82B | $7.42M | $8.40M | $8.63M |
| Cost of Revenue | $17553.46B | $5.49M | $5.56M | $6.11M |
| Gross Profit | $7439.36B | $1.93M | $2.84M | $2.53M |
| Gross Profit Ratio | $0.30 | $0.26 | $0.34 | $0.29 |
| R&D Expenses | $1998.77B | $764396.00 | $476441.00 | $582822.00 |
| SG&A Expenses | $11075.00B | $3.36M | $3.27M | $3.61M |
| Operating Expenses | $14623.79B | $4.42M | $4.22M | $4.62M |
| Total Costs & Expenses | $32177.25B | $9.91M | $9.78M | $10.73M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$817.28B | $169053.00 | $149360.00 | $42814.00 |
| Depreciation & Amortization | -$1.89M | $904040.00 | $989562.00 | $1.06M |
| EBITDA | -$8452.17B | -$1.49M | -$468187.00 | -$1.30M |
| EBITDA Ratio | -$0.34 | -$0.20 | -$0.06 | -$0.15 |
| Operating Income | -$7184.43B | -$2.48M | -$1.38M | -$2.21M |
| Operating Income Ratio | -$0.29 | -$0.33 | -$0.16 | -$0.26 |
| Other Income/Expenses (Net) | -$450.46B | -$83133.00 | -$230301.00 | -$198168.00 |
| Income Before Tax | -$7634.89B | -$2.57M | -$1.61M | -$2.41M |
| Income Before Tax Ratio | -$0.31 | -$0.35 | -$0.19 | -$0.28 |
| Income Tax Expense | $160.19B | $44525.00 | $15636.00 | -$53912.00 |
| Net Income | -$7795.09B | -$2.61M | -$1.62M | -$2.35M |
| Net Income Ratio | -$0.31 | -$0.35 | -$0.19 | -$0.27 |
| EPS | -$0.08 | -$0.07 | -$0.04 | -$0.06 |
| Diluted EPS | -$0.08 | -$0.07 | -$0.04 | -$0.06 |
| Weighted Avg Shares Outstanding | $40.21M | $39.73M | $39.56M | $38.85M |
| Weighted Avg Shares Outstanding (Diluted) | $40.21M | $39.73M | $39.56M | $38.85M |
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