LightPath Technologies, Inc. (LPTH)

LPTH Income Statement

Revenue, expenses, and profitability analysis

LPTH Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	62.770M	19.150M	16.352M	15.058M	12.210M	9.168M	7.425M	8.400M	8.634M
Cost of Goods Sold	42.620M	12.194M	10.331M	10.576M	9.519M	6.504M	5.494M	5.556M	6.109M
Gross Profit	20.150M	6.956M	6.020M	4.483M	2.691M	2.664M	1.931M	2.844M	2.525M
Gross Profit Margin	36.3%	36.3%	36.8%	29.8%	22.0%	29.1%	26.0%	33.9%	29.2%
Total Operating Expenses	29.192M	7.815M	7.059M	6.988M	7.329M	5.987M	4.415M	4.221M	4.735M
Research & Development	3.723M	1.042M	749K	867K	1.065M	758K	764K	476K	583K
Selling, General & Administrative	16.540M	6.296M	5.859M	4.384M	0.00	0.00	3.356M	0.00	0.00
Operating Income (EBIT)	-9.042M	-859K	-1.038M	-2.506M	-4.638M	-3.323M	-2.484M	-1.377M	-2.210M
Operating Margin	-4.5%	-4.5%	-6.4%	-16.6%	-38.0%	-36.3%	-33.5%	-16.4%	-25.6%
Income Before Tax (EBT)	-23.380M	-4.015M	-9.375M	-2.812M	-7.178M	-3.482M	-2.567M	-1.607M	-2.408M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	1.138M	272K	285K	269K	313K	487K	169K	149K	43K
Other Income/Expense	-14.338M	-3.156M	-8.336M	-306K	-2.540M	-159K	-83K	-230K	-198K
Net Income	-23.461M	-4.106M	-9.405M	-2.893M	-7.056M	-3.582M	-2.612M	-1.623M	-2.354M
Income Tax Expense	81K	91K	31K	81K	-122K	100K	45K	16K	-54K
Net Profit Margin	-21.4%	-21.4%	-57.5%	-19.2%	-57.8%	-39.1%	-35.2%	-19.3%	-27.3%
EBITDA	-9.941M	404K	-7.854M	-1.324M	-1.167M	-1.858M	-1.494M	-309K	-338K
EBITDA Margin	2.1%	2.1%	-48.0%	-8.8%	-9.6%	-20.3%	-20.1%	-3.7%	-3.9%
Depreciation & Amortization	4.510M	1.263M	1.236M	1.219M	792K	1.463M	904K	990K	1.063M
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	58.629M	58.629M	46.999M	43.288M	42.875M	41.364M	39.729M	39.561M	37.945M
Diluted Shares Outstanding	58.629M	58.629M	46.999M	43.288M	42.875M	41.364M	39.729M	39.561M	38.851M

LPTH Annual Income Statement (USD)

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	37.203M	31.726M	32.934M	35.559M	38.465M	34.968M	33.749M	32.525M
Cost of Goods Sold	27.073M	23.095M	21.859M	23.745M	25.017M	21.125M	21.230M	19.998M
Gross Profit	10.130M	8.631M	11.075M	11.815M	13.448M	13.842M	12.519M	12.528M
Gross Profit Margin	27.2%	27.2%	33.6%	33.2%	35.0%	39.6%	37.1%	38.5%
Total Operating Expenses	21.953M	16.458M	14.629M	14.442M	15.290M	11.697M	13.736M	12.154M
Research & Development	3.064M	2.400M	2.145M	2.086M	2.166M	1.714M	2.017M	1.619M
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	10.499M	9.218M
Operating Income (EBIT)	-11.823M	-7.827M	-3.555M	-2.627M	-1.842M	2.145M	-1.605M	374K
Operating Margin	-31.8%	-24.7%	-10.8%	-7.4%	-4.8%	6.1%	-4.8%	1.1%
Income Before Tax (EBT)	-14.835M	-7.940M	-3.813M	-2.679M	-2.251M	1.631M	-2.225M	233K
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	1.118M	192K	283K	229K	215K	339K	697K	187K
Other Income/Expense	-3.013M	-113K	-258K	-52K	-410K	-514K	-1.085M	-141K
Net Income	-14.873M	-8.007M	-4.047M	-3.542M	-3.185M	867K	-2.680M	1.060M
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	-4.914M	-2.956M	-458K	1000K	2.227M	5.462M	1.936M	3.777M
EBITDA Margin	-13.2%	-9.3%	-1.4%	2.8%	5.8%	15.6%	5.7%	11.6%
Depreciation & Amortization	4.149M	4.048M	3.175M	3.618M	3.509M	3.424M	3.464M	3.404M
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	40.874M	37.945M	31.637M	27.020M	26.314M	25.853M	25.795M	26.503M
Diluted Shares Outstanding	40.874M	37.945M	31.637M	27.020M	26.314M	27.470M	25.795M	26.811M

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

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

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

304 employees

www.lightpath.com

Technology / Hardware, Equipment & Parts

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

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