LightPath Technologies (LPTH) Stock: Charts & Financials

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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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
Total Current Assets	83.00M	83.00M	97.00M	35.16M	28.37M	28.08M	15.65M	16.81M	15.54M
Cash & Cash Equivalents	55.24M	55.24M	73.57M	11.51M	4.88M	6.48M	3.20M	4.28M	3.48M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	55.24M	55.24M	73.57M	11.51M	4.88M	6.48M	3.20M	4.28M	3.48M
Accounts Receivable	10.80M	10.80M	8.58M	9.59M	9.46M	7.65M	5.28M	5.20M	4.93M
Inventory	13.34M	13.34M	13.49M	12.86M	12.86M	12.69M	6.43M	6.79M	6.55M
Total Assets	144.27M	144.27M	148.56M	87.26M	81.51M	81.42M	45.83M	48.44M	48.09M
Property, Plant & Equipment	24.23M	24.23M	22.61M	22.70M	23.29M	21.92M	20.27M	21.44M	21.95M
Goodwill	19.32M	19.32M	13.75M	13.75M	13.75M	9.74M	6.76M	6.76M	6.76M
Intangible Assets	17.59M	17.59M	15.09M	15.54M	15.99M	21.48M	2.96M	3.25M	3.65M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	21.53M	21.53M	24.42M	17.75M	17.10M	12.23M	10.23M	9.74M	8.04M
Accounts Payable	6.03M	6.03M	5.98M	5.50M	7.42M	5.74M	3.11M	2.66M	3.23M
Short-Term Debt	1.56M	1.56M	116K	144K	173K	186K	3.02M	2.96M	209K
Total Liabilities	31.38M	31.38M	70.62M	65.82M	65.86M	65.70M	19.13M	19.00M	17.89M
Long-Term Debt	104K	104K	135K	4.87M	4.80M	4.69M	223K	285K	326K
Total Debt	11.32M	11.32M	10.27M	15.36M	15.19M	14.33M	12.48M	12.79M	10.36M
Net Debt (Cash)	-43.91M	-43.91M	-63.31M	3.86M	10.31M	7.85M	9.28M	8.51M	6.88M
Total Shareholders' Equity	112.88M	112.88M	77.94M	21.44M	15.64M	15.72M	26.70M	29.44M	30.20M
Common Stock	612K	612K	544K	447K	429K	429K	399K	396K	393K
Retained Earnings	-247.12M	-247.12M	-243.02M	-233.61M	-230.72M	-223.66M	-220.08M	-217.47M	-215.84M
Current Ratio	3.86	3.86	3.97	1.98	1.66	2.30	1.53	1.73	1.93
Debt to Equity Ratio	0.10	0.10	0.13	0.72	0.97	0.91	0.47	0.43	0.34

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

Total Current Assets

83.00M

97.00M

35.16M

28.37M

28.08M

15.65M

16.81M

15.54M

Cash & Cash Equivalents

55.24M

73.57M

11.51M

4.88M

6.48M

3.20M

4.28M

3.48M

Short-Term Investments

0.00

Cash & Short-Term Investments

55.24M

73.57M

11.51M

4.88M

6.48M

3.20M

4.28M

3.48M

Accounts Receivable

10.80M

8.58M

9.59M

9.46M

7.65M

5.28M

5.20M

4.93M

Inventory

13.34M

13.49M

12.86M

12.69M

6.43M

6.79M

6.55M

Total Assets

144.27M

148.56M

87.26M

81.51M

81.42M

45.83M

48.44M

48.09M

Property, Plant & Equipment

24.23M

22.61M

22.70M

23.29M

21.92M

20.27M

21.44M

21.95M

Goodwill

19.32M

13.75M

9.74M

6.76M

Intangible Assets

17.59M

15.09M

15.54M

15.99M

21.48M

2.96M

3.25M

3.65M

Long-Term Investments

0.00

Total Current Liabilities

21.53M

24.42M

17.75M

17.10M

12.23M

10.23M

9.74M

8.04M

Accounts Payable

6.03M

5.98M

5.50M

7.42M

5.74M

3.11M

2.66M

3.23M

Short-Term Debt

1.56M

116K

144K

173K

186K

3.02M

2.96M

209K

Total Liabilities

31.38M

70.62M

65.82M

65.86M

65.70M

19.13M

19.00M

17.89M

Long-Term Debt

104K

135K

4.87M

4.80M

4.69M

223K

285K

326K

Total Debt

11.32M

10.27M

15.36M

15.19M

14.33M

12.48M

12.79M

10.36M

Net Debt (Cash)

-43.91M

-63.31M

3.86M

10.31M

7.85M

9.28M

8.51M

6.88M

Total Shareholders' Equity

112.88M

77.94M

21.44M

15.64M

15.72M

26.70M

29.44M

30.20M

Common Stock

612K

544K

447K

429K

399K

396K

393K

Retained Earnings

-247.12M

-243.02M

-233.61M

-230.72M

-223.66M

-220.08M

-217.47M

-215.84M

Current Ratio

3.86

3.97

1.98

1.66

2.30

1.53

1.73

1.93

Debt to Equity Ratio

0.10

0.13

0.72

0.97

0.91

0.47

0.43

0.34

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
Total Current Assets	28.37M	15.54M	21.76M	18.17M	20.70M	21.26M	19.61M	19.39M
Cash & Cash Equivalents	4.88M	3.48M	4.69M	5.51M	6.77M	5.39M	4.60M	5.51M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.88M	3.48M	4.69M	5.51M	6.77M	5.39M	4.60M	5.51M
Accounts Receivable	9.46M	4.93M	6.63M	5.21M	4.79M	6.32M	6.56M	5.42M
Inventory	12.86M	6.55M	7.41M	6.99M	8.66M	8.98M	7.68M	6.40M
Total Assets	81.51M	48.09M	53.54M	50.71M	54.61M	47.57M	45.97M	47.12M
Property, Plant & Equipment	23.29M	21.95M	22.38M	22.06M	22.30M	13.02M	11.73M	11.81M
Goodwill	13.75M	6.76M	5.85M	5.85M	5.85M	5.85M	5.85M	5.85M
Intangible Assets	15.99M	3.65M	3.33M	4.46M	5.58M	6.71M	7.84M	9.06M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	17.10M	8.04M	6.83M	7.73M	8.45M	7.40M	6.36M	5.80M
Accounts Payable	7.42M	3.23M	2.57M	3.07M	2.92M	2.56M	2.23M	2.03M
Short-Term Debt	173K	209K	1.02M	999K	635K	981K	581K	1.46M
Total Liabilities	65.86M	17.89M	17.58M	20.98M	21.03M	13.01M	12.51M	11.76M
Long-Term Debt	4.80M	326K	1.55M	3.22M	4.06M	4.44M	5.00M	5.12M
Total Debt	15.19M	10.36M	12.38M	14.73M	14.23M	7.63M	6.63M	7.44M
Net Debt (Cash)	10.31M	6.88M	7.70M	9.22M	7.46M	2.24M	2.02M	1.93M
Total Shareholders' Equity	15.64M	30.20M	35.95M	29.73M	33.58M	34.57M	33.46M	35.36M
Common Stock	429K	393K	373K	270K	270K	259K	258K	258K
Retained Earnings	-230.72M	-215.84M	-207.84M	-203.79M	-200.25M	-197.06M	-197.93M	-195.25M
Current Ratio	1.66	1.93	3.18	2.35	2.45	2.87	3.09	3.34
Debt to Equity Ratio	0.97	0.34	0.34	0.50	0.42	0.22	0.20	0.21

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

Total Current Assets

28.37M

15.54M

21.76M

18.17M

20.70M

21.26M

19.61M

19.39M

Cash & Cash Equivalents

4.88M

3.48M

4.69M

5.51M

6.77M

5.39M

4.60M

5.51M

Short-Term Investments

0.00

Cash & Short-Term Investments

4.88M

3.48M

4.69M

5.51M

6.77M

5.39M

4.60M

5.51M

Accounts Receivable

9.46M

4.93M

6.63M

5.21M

4.79M

6.32M

6.56M

5.42M

Inventory

12.86M

6.55M

7.41M

6.99M

8.66M

8.98M

7.68M

6.40M

Total Assets

81.51M

48.09M

53.54M

50.71M

54.61M

47.57M

45.97M

47.12M

Property, Plant & Equipment

23.29M

21.95M

22.38M

22.06M

22.30M

13.02M

11.73M

11.81M

Goodwill

13.75M

6.76M

5.85M

Intangible Assets

15.99M

3.65M

3.33M

4.46M

5.58M

6.71M

7.84M

9.06M

Long-Term Investments

0.00

Total Current Liabilities

17.10M

8.04M

6.83M

7.73M

8.45M

7.40M

6.36M

5.80M

Accounts Payable

7.42M

3.23M

2.57M

3.07M

2.92M

2.56M

2.23M

2.03M

Short-Term Debt

173K

209K

1.02M

999K

635K

981K

581K

1.46M

Total Liabilities

65.86M

17.89M

17.58M

20.98M

21.03M

13.01M

12.51M

11.76M

Long-Term Debt

4.80M

326K

1.55M

3.22M

4.06M

4.44M

5.00M

5.12M

Total Debt

15.19M

10.36M

12.38M

14.73M

14.23M

7.63M

6.63M

7.44M

Net Debt (Cash)

10.31M

6.88M

7.70M

9.22M

7.46M

2.24M

2.02M

1.93M

Total Shareholders' Equity

15.64M

30.20M

35.95M

29.73M

33.58M

34.57M

33.46M

35.36M

Common Stock

429K

393K

373K

270K

259K

258K

Retained Earnings

-230.72M

-215.84M

-207.84M

-203.79M

-200.25M

-197.06M

-197.93M

-195.25M

Current Ratio

1.66

1.93

3.18

2.35

2.45

2.87

3.09

3.34

Debt to Equity Ratio

0.97

0.34

0.50

0.42

0.22

0.20

0.21

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)