LightPath Technologies In... (LPTH)
NASDAQ: LPTH
· Real-Time Price · USD
3.61
-0.03 (-0.82%)
At close: Aug 15, 2025, 10:05 AM
LightPath Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 9.17M | 7.42M | 8.4M | 8.63M | 7.7M | 7.32M | 8.08M | 9.68M | 7.41M | 8.47M | 7.37M | 8.91M | 8.31M | 9.24M | 9.1M | 8.33M | 10.7M | 9.92M | 9.51M |
Cost of Revenue | 6.5M | 5.49M | 5.56M | 6.11M | 6.09M | 5.15M | 5.75M | 6.6M | 4.87M | 5.25M | 5.13M | 6.1M | 5.27M | 6.44M | 5.93M | 6.27M | 6.8M | 6.29M | 5.66M |
Gross Profit | 2.66M | 1.93M | 2.84M | 2.53M | 1.61M | 2.17M | 2.33M | 3.08M | 2.54M | 3.22M | 2.23M | 2.81M | 3.03M | 2.8M | 3.17M | 2.06M | 3.9M | 3.63M | 3.85M |
Operating Income | -3.32M | -2.48M | -1.38M | -2.21M | -2.58M | -1.78M | -1.25M | -802.43K | -1.02M | -555.08K | -1.24M | -775.53K | -276.62K | -980.38K | -405.39K | -2.74M | 166.66K | 56.46K | 677.99K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.46M | -2.57M | -1.61M | -2.41M | -2.59M | -1.64M | -1.3M | -797.22K | -1.1M | -639.06K | -1.28M | -825.21K | -331.94K | -1.02M | -502.22K | -2.96M | 85.27K | 94.57K | 531.71K |
Net Income | -3.56M | -2.61M | -1.62M | -2.35M | -2.6M | -1.71M | -1.34M | -808.84K | -1.16M | -694.06K | -1.38M | -1.36M | -495K | -1.06M | -632.1K | -2.91M | -222.56K | -146.54K | 97.07K |
Selling & General & Admin | 4.45M | 3.36M | 3.27M | 3.61M | 3.17M | 2.86M | 2.66M | 3.01M | 2.76M | 3.03M | 2.64M | 2.79M | 2.62M | 2.95M | 2.87M | 3.98M | 2.81M | 2.76M | 2.44M |
Research & Development | 757.94K | 764.4K | 476.44K | 582.82K | 569.96K | 607.75K | 639.89K | 615.67K | 513.69K | 466.16K | 549.88K | 516.31K | 590.4K | 551.96K | 427.01K | 545.02K | 640.53K | 529.9K | 450.5K |
Other Expenses | 781.09K | 294.71K | 474.21K | 545.74K | 447.65K | 485.45K | 281.27K | 258.81K | 281.27K | 281.27K | 281.27K | 281.27K | 281.27K | 10.82K | -51.08K | -171.09K | -28.59K | 93.25K | -87.73K |
Operating Expenses | 5.99M | 4.42M | 4.22M | 4.19M | 4.19M | 3.95M | 3.58M | 3.88M | 3.55M | 3.78M | 3.47M | 3.58M | 3.49M | 3.78M | 3.58M | 4.81M | 3.73M | 3.57M | 3.17M |
Interest Expense | 486.83K | 169.05K | 149.36K | 42.81K | 37.65K | 53.79K | 57.61K | 54.56K | 77.09K | 81.24K | 70.37K | 78.41K | 54.98K | 50.33K | 45.75K | 48.86K | 52.8K | 55.15K | 58.55K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 12.49M | 9.91M | 9.78M | 10.73M | 10.28M | 9.1M | 9.33M | 10.49M | 8.43M | 9.03M | 8.6M | 9.68M | 8.76M | 10.22M | 9.51M | 11.08M | 10.53M | 9.87M | 8.83M |
Income Tax Expense | 100.03K | 44.52K | 15.64K | -53.91K | 5.8K | 76.06K | 39.55K | 11.62K | 65.28K | 55K | 102.13K | 534.58K | 163.06K | 35.4K | 129.87K | -49.67K | 307.83K | 241.11K | 434.64K |
Shares Outstanding (Basic) | 40.21M | 39.73M | 39.56M | 37.94M | 37.99M | 37.5M | 37.43M | 37.32M | 35.12M | 27.17M | 27.07M | 27.04M | 27.03M | 26.38M | 26.99M | 26.8M | 26.37M | 26.12M | 25.98M |
Shares Outstanding (Diluted) | 40.21M | 39.73M | 39.56M | 38.85M | 37.99M | 37.5M | 37.43M | 37.32M | 35.12M | 27.17M | 27.07M | 27.04M | 27.03M | 27.01M | 26.99M | 26.8M | 26.37M | 26.12M | 28.43M |
EPS (Basic) | -0.08 | -0.07 | -0.04 | -0.06 | -0.07 | -0.05 | -0.04 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.02 | -0.04 | -0.02 | -0.11 | -0.01 | -0.01 | 0.00 |
EPS (Diluted) | -0.08 | -0.07 | -0.04 | -0.06 | -0.07 | -0.05 | -0.04 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.02 | -0.04 | -0.02 | -0.11 | -0.01 | -0.01 | 0.00 |
EBITDA | -1.86M | -1.49M | -468.19K | -1.3M | -1.51M | -454.38K | -431.67K | 72.36K | -242.23K | 206.73K | -391.86K | 107.32K | 647.26K | -41.12K | 454.49K | -2.01M | 1.09M | 1.32M | 1.5M |
EBIT | -3.32M | -2.4M | -1.46M | -2.36M | -2.55M | -1.58M | -1.25M | -742.66K | -1.02M | -557.82K | -1.21M | -746.8K | -276.96K | -969.56K | -456.48K | -2.91M | 138.06K | 149.71K | 677.95K |
Depreciation & Amortization | 1.46M | 904.04K | 989.56K | 1.06M | 1.04M | 1.13M | 813.56K | 815.02K | 778.67K | 764.55K | 816.33K | 854.12K | 924.22K | 928.44K | 910.96K | 900.96K | 917.31K | 864.86K | 826.31K |