LPTH
LightPath Technologies, Inc.
NASDAQ · USTechnologyHardware, Equipment & Parts
$10.36-0.96%
Price as of Jul 20, 2026
LPTH financials
LightPath Technologies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $37.2M | $31.7M | $32.9M | $35.6M |
| Cost of revenue | $27.1M | $23.1M | $21.9M | $23.7M |
| Gross profit | $10.1M | $8.6M | $11.1M | $11.8M |
| Operating expenses | $22.0M | $16.5M | $14.6M | $14.4M |
| Operating income | -$11.8M | -$7.8M | -$3.6M | -$2.6M |
| Net income | -$14.9M | -$8.0M | -$4.0M | -$3.5M |
| EBITDA | -$4.9M | -$3.0M | -$458.3K | $999.7K |
| Basic EPS | $-0.36 | $-0.21 | $-0.13 | $-0.13 |
| Diluted EPS | $-0.36 | $-0.21 | $-0.13 | $-0.13 |
| Balance sheet | ||||
| Cash & equivalents | $4.9M | $3.5M | $4.7M | $5.5M |
| Total assets | $81.5M | $48.1M | $53.5M | $50.7M |
| Total liabilities | $65.9M | $17.9M | $17.6M | $21.0M |
| Stockholders’ equity | $15.6M | $30.2M | $36.0M | $29.7M |
| Total debt | $15.2M | $10.4M | $12.4M | $14.7M |
| Net debt | $10.3M | $6.9M | $7.7M | $9.2M |
| Cash flow | ||||
| Operating cash flow | -$8.3M | $521.0K | -$2.8M | $1.5M |
| Capital expenditure | -$1.3M | -$2.2M | -$3.1M | -$1.6M |
| Free cash flow | -$9.6M | -$1.7M | -$5.9M | -$162.5K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |