LightPath Technologies In...
(LPTH)
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At close: undefined
2.34
5.85%
After-hours Dec 13, 2024, 07:05 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 31.73M | 32.93M | 35.56M | 38.46M | 34.97M | 33.75M | 32.53M | 28.37M | 17.27M | 13.66M | 11.83M | 11.78M | 11.28M | 10.00M | 9.25M | 7.49M | 8.83M | 13.35M | 12.17M | 11.75M | 8.33M | 6.79M | 12.51M | 26.14M | 2.27M | 1.10M | 800.00K | 700.00K | 200.00K |
| Cost of Revenue | 23.09M | 21.86M | 23.74M | 25.02M | 21.13M | 21.23M | 20.00M | 13.65M | 7.97M | 7.68M | 6.44M | 6.61M | 7.25M | 6.08M | 4.94M | 5.45M | 7.60M | 10.31M | 10.12M | 9.40M | 6.28M | 8.15M | 15.16M | 15.28M | 637.51K | - | - | - | -100.00K |
| Gross Profit | 8.63M | 11.07M | 11.81M | 13.45M | 13.84M | 12.52M | 12.53M | 14.72M | 9.30M | 5.98M | 5.39M | 5.18M | 4.03M | 3.92M | 4.31M | 2.04M | 1.23M | 3.05M | 2.05M | 2.36M | 2.05M | -1.36M | -2.65M | 10.86M | 1.63M | 1.10M | 800.00K | 700.00K | 300.00K |
| Operating Income | -7.83M | -3.55M | -2.44M | -2.03M | 2.15M | -1.61M | 373.57K | 4.14M | 2.01M | -260.97K | -376.42K | 210.16K | -924.30K | -857.35K | 162.15K | -2.51M | -5.46M | -2.68M | -3.47M | -3.43M | -5.97M | -19.31M | -34.01M | -49.35M | -12.00M | -2.80M | -3.60M | -3.10M | -2.60M |
| Interest Income | - | 283.27K | 229.47K | 215.35K | 339.45K | 603.11K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -7.94M | -3.81M | -2.68M | -2.25M | 1.63M | -2.23M | 233.03K | 3.36M | 1.61M | -715.28K | -313.25K | 215.32K | -864.87K | -1.60M | -560.96K | -3.82M | -5.47M | -2.61M | -3.37M | -3.48M | -5.60M | -21.19M | -50.68M | -60.76M | -15.61M | -3.60M | -4.30M | -3.00M | -2.90M |
| Net Income | -8.01M | -4.05M | -3.54M | -3.19M | 866.93K | -2.68M | 1.06M | 7.70M | 1.41M | -715.28K | -313.25K | 215.32K | -864.87K | -1.60M | -560.96K | -3.82M | -5.47M | -2.61M | -3.37M | -3.48M | -5.60M | -21.19M | -50.68M | -60.76M | -15.61M | -3.60M | -4.30M | -3.00M | -2.90M |
| Selling & General & Admin | 12.30M | 11.44M | 11.22M | 11.99M | 8.96M | 10.50M | 9.22M | 8.65M | 6.58M | 5.13M | 4.51M | 3.99M | 3.88M | 3.77M | 3.26M | 3.64M | 5.44M | 4.52M | 4.43M | 4.23M | 5.17M | 6.49M | 16.38M | 30.46M | 9.09M | 2.90M | 3.50M | 2.80M | 1.90M |
| Research & Development | 2.40M | 2.15M | 2.09M | 2.17M | 1.71M | 2.02M | 1.62M | 1.24M | 668.84K | 1.11M | 1.22M | 939.02K | 1.05M | 995.09K | 869.44K | 887.40K | 1.21M | 1.17M | 1.04M | 985.36K | 1.02M | 2.80M | 7.10M | 7.09M | 1.45M | 600.00K | 600.00K | 800.00K | - |
| Other Expenses | 1.76M | 24.97K | 1.13M | 1.13M | 1.13M | 1.22M | 241.04K | 105.64K | -305.44K | 41.28K | 6.33K | 32.87K | 32.87K | 32.87K | 23.73K | 27.62K | 35.94K | 32.87K | 50.40K | 569.55K | 1.83M | 8.66M | 7.89M | 13.57M | 3.09M | 400.00K | 300.00K | 200.00K | 1.00M |
| Operating Expenses | 16.46M | 14.71M | 14.43M | 15.28M | 11.80M | 13.74M | 12.15M | 10.58M | 7.25M | 6.24M | 5.77M | 4.96M | 4.96M | 4.80M | 4.15M | 4.55M | 6.69M | 5.72M | 5.52M | 5.78M | 8.02M | 17.95M | 31.36M | 51.11M | 13.63M | 3.90M | 4.40M | 3.80M | 2.90M |
| Interest Expense | 191.86K | 283.27K | 229.47K | 215.35K | 339.45K | 697.11K | 186.95K | 413.43K | 37.63K | 31.55K | 36.68K | 100.32K | 92.03K | 606.25K | 727.94K | 1.34M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 39.55M | 36.57M | 38.18M | 40.30M | 32.93M | 34.97M | 32.15M | 24.23M | 15.22M | 13.92M | 12.21M | 11.57M | 12.21M | 10.88M | 9.09M | 10.00M | 14.29M | 16.03M | 15.64M | 15.18M | 14.30M | 26.10M | 46.52M | 66.40M | 14.26M | 3.90M | 4.40M | 3.80M | 2.80M |
| Income Tax | 67.49K | 234.03K | 862.91K | 933.91K | 764.00K | 455.21K | -827.08K | -4.34M | 199.28K | 452.83K | -56.29K | -2.89K | 864.87K | 1.60M | 560.96K | 3.82M | 5.47M | 2.61M | 3.37M | 3.48M | 5.60M | 21.19M | 50.68M | 60.76M | 15.61M | 3.60M | 4.30M | 3.00M | 2.90M |
| Shares Outstanding (Basic) | 37.94M | 31.64M | 27.02M | 26.31M | 25.85M | 25.79M | 26.50M | 20.00M | 15.40M | 14.31M | 14.00M | 12.10M | 9.86M | 9.53M | 8.14M | 6.17M | 5.33M | 4.50M | 3.93M | 3.32M | 2.83M | 2.58M | 2.48M | 2.38M | 1.20M | 533.91K | 376.36K | 344.38K | 825.13K |
| Shares Outstanding (Diluted) | 37.94M | 31.64M | 27.02M | 26.31M | 27.47M | 25.79M | 26.81M | 21.67M | 16.88M | 14.71M | 14.00M | 12.96M | 9.86M | 9.53M | 8.14M | 6.17M | 5.33M | 4.50M | 3.93M | 3.32M | 2.83M | 2.58M | 2.48M | 2.38M | 1.20M | 533.91K | 376.36K | 344.38K | 825.13K |
| EPS (Basic) | -0.21 | -0.13 | -0.13 | -0.12 | 0.03 | -0.1 | 0.04 | 0.39 | 0.09 | -0.05 | -0.02 | 0.02 | -0.09 | -0.17 | -0.07 | -0.62 | -1.03 | -0.58 | -0.86 | -1.05 | -1.98 | -8.2 | -20.47 | -25.5 | -13.03 | -6.74 | -11.43 | -8.71 | -3.51 |
| EPS (Diluted) | -0.21 | -0.13 | -0.13 | -0.12 | 0.03 | -0.1 | 0.04 | 0.36 | 0.08 | -0.05 | -0.02 | 0.02 | -0.09 | -0.17 | -0.07 | -0.62 | -1.03 | -0.58 | -0.86 | -1.05 | -1.98 | -8.2 | -20.47 | -25.5 | -13.03 | -6.74 | -11.43 | -8.71 | -3.51 |
| EBITDA | -3.70M | -355.00K | 1.17M | 1.47M | 5.46M | 1.94M | 3.78M | 6.87M | 3.11M | -146.59K | 389.76K | 1.13M | 351.20K | -82.78K | 867.46K | -1.92M | -4.92M | -2.08M | -2.58M | -1.71M | -2.28M | -14.99M | -23.09M | -23.99M | -8.91M | -2.41M | -3.30M | -2.90M | -1.40M |
| Depreciation & Amortization | 4.05M | 3.17M | 3.62M | 3.51M | 3.42M | 3.46M | 3.40M | 2.08M | 847.99K | 537.14K | 666.32K | 813.23K | 1.12M | 912.93K | 700.48K | 565.99K | 459.35K | 472.22K | 791.15K | 1.67M | 3.04M | 4.32M | 10.92M | 16.26M | 3.09M | 400.00K | 300.00K | 200.00K | 1.00M |