LightPath Technologies (LPTH) Financials: History & Chart

LightPath Technologies, Inc. (LPTH)LPTHLightPath Technologies, Inc.

About LightPath Technologies, Inc.

LightPath Technologies, Inc. specializes in the engineering, production, and distribution of optical elements and integrated systems. Their product range includes precisely molded glass aspheric lenses, as well as infrared aspheric lenses created through molding or diamond-turning processes, along with a variety of other optical components. These solutions are fundamental for devices that manage light. Their advanced optics are utilized across numerous fields, such as defense mechanisms, medical instrumentation, industrial tools employing lasers, automotive safety features, barcode scanning systems, optical data storage, hybrid fiber coax data communication networks, telecommunications, machine vision applications, and various sensor technologies. The company markets its offerings directly to clients across North America, Europe, and Asia, and also leverages distributors and catalogs to serve both domestic and international markets. LightPath Technologies, Inc. was established in 1985 and is headquartered in Orlando, Florida.

Orlando, FL

350 employees

www.lightpath.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: Shmuel Rubin

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	62.77M	19.15M	16.35M	15.06M	12.21M	9.17M	7.42M	8.40M	8.63M
Cost of Goods Sold	42.62M	12.19M	10.33M	10.58M	9.52M	6.50M	5.49M	5.56M	6.11M
Gross Profit	20.15M	6.96M	6.02M	4.48M	2.69M	2.66M	1.93M	2.84M	2.53M
Gross Profit Margin	32.1%	36.3%	36.8%	29.8%	22.0%	29.1%	26.0%	33.9%	29.2%
Total Operating Expenses	29.19M	7.82M	7.06M	6.99M	7.33M	5.99M	4.42M	4.22M	4.73M
Research & Development	3.72M	1.04M	749K	867K	1.06M	758K	764K	476K	583K
Selling, General & Administrative	16.54M	6.30M	5.86M	4.38M	0.00	0.00	3.36M	0.00	0.00
Operating Income (EBIT)	-9.04M	-859K	-1.04M	-2.51M	-4.64M	-3.32M	-2.48M	-1.38M	-2.21M
Operating Margin	-14.4%	-4.5%	-6.4%	-16.6%	-38.0%	-36.3%	-33.5%	-16.4%	-25.6%
Income Before Tax (EBT)	-23.38M	-4.01M	-9.37M	-2.81M	-7.18M	-3.48M	-2.57M	-1.61M	-2.41M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	1.14M	272K	285K	269K	313K	487K	169K	149K	43K
Other Income/Expense	-14.34M	-3.16M	-8.34M	-306K	-2.54M	-159K	-83K	-230K	-198K
Net Income	-23.46M	-4.11M	-9.41M	-2.89M	-7.06M	-3.58M	-2.61M	-1.62M	-2.35M
Income Tax Expense	81K	91K	31K	81K	-122K	100K	45K	16K	-54K
Net Profit Margin	-37.4%	-21.4%	-57.5%	-19.2%	-57.8%	-39.1%	-35.2%	-19.3%	-27.3%
EBITDA	-4.53M	404K	197K	-1.29M	-3.85M	-1.86M	-1.58M	-387K	-1.15M
EBITDA Margin	-7.2%	2.1%	1.2%	-8.5%	-31.5%	-20.3%	-21.3%	-4.6%	-13.3%
Depreciation & Amortization	4.51M	1.26M	1.24M	1.22M	792K	1.46M	904K	990K	1.06M
EPS Basic	-0.50	-0.07	-0.20	-0.07	-0.16	-0.09	-0.07	-0.04	-0.06
EPS Diluted	-0.51	-0.07	-0.20	-0.07	-0.17	-0.09	-0.07	-0.04	-0.06
Shares Outstanding	58.63M	58.63M	47.00M	43.29M	42.88M	41.36M	39.73M	39.56M	37.94M
Diluted Shares Outstanding	58.63M	58.63M	47.00M	43.29M	42.88M	41.36M	39.73M	39.56M	38.85M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Revenue	37.20M	31.73M	32.93M	35.56M	38.46M	34.97M	33.75M	32.53M
Cost of Goods Sold	27.07M	23.09M	21.86M	23.74M	25.02M	21.13M	21.23M	20.00M
Gross Profit	10.13M	8.63M	11.07M	11.81M	13.45M	13.84M	12.52M	12.53M
Gross Profit Margin	27.2%	27.2%	33.6%	33.2%	35.0%	39.6%	37.1%	38.5%
Total Operating Expenses	21.95M	16.46M	14.63M	14.44M	15.29M	11.70M	13.74M	12.15M
Research & Development	3.06M	2.40M	2.15M	2.09M	2.17M	1.71M	2.02M	1.62M
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	10.50M	9.22M
Operating Income (EBIT)	-11.82M	-7.83M	-3.55M	-2.63M	-1.84M	2.15M	-1.61M	374K
Operating Margin	-31.8%	-24.7%	-10.8%	-7.4%	-4.8%	6.1%	-4.8%	1.1%
Income Before Tax (EBT)	-14.84M	-7.94M	-3.81M	-2.68M	-2.25M	1.63M	-2.23M	233K
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	1.12M	192K	283K	229K	215K	339K	697K	187K
Other Income/Expense	-3.01M	-113K	-258K	-52K	-410K	-514K	-1.09M	-141K
Net Income	-14.87M	-8.01M	-4.05M	-3.54M	-3.19M	867K	-2.68M	1.06M
Income Tax Expense	38K	67K	234K	863K	934K	764K	455K	-827K
Net Profit Margin	-40.0%	-25.2%	-12.3%	-10.0%	-8.3%	2.5%	-7.9%	3.3%
EBITDA	-7.67M	-3.78M	-380K	991K	1.67M	5.57M	1.86M	3.78M
EBITDA Margin	-20.6%	-11.9%	-1.2%	2.8%	4.3%	15.9%	5.5%	11.6%
Depreciation & Amortization	4.15M	4.05M	3.17M	3.62M	3.51M	3.42M	3.46M	3.40M
EPS Basic	-0.36	-0.21	-0.13	-0.13	-0.12	0.03	-0.10	0.04
EPS Diluted	-0.36	-0.21	-0.13	-0.13	-0.12	0.03	-0.10	0.04
Shares Outstanding	40.87M	37.94M	31.64M	27.02M	26.31M	25.85M	25.79M	26.50M
Diluted Shares Outstanding	40.87M	37.94M	31.64M	27.02M	26.31M	27.47M	25.79M	26.81M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.