LightPath Technologies In... (LPTH)
NASDAQ: LPTH
· Real-Time Price · USD
3.64
-0.09 (-2.41%)
At close: Aug 14, 2025, 3:59 PM
3.84
5.49%
After-hours: Aug 14, 2025, 07:40 PM EDT
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 | 33.63M | 32.16M | 32.05M | 31.73M | 32.78M | 32.49M | 33.64M | 32.93M | 32.16M | 33.05M | 33.82M | 35.56M | 34.98M | 37.38M | 38.06M | 38.46M | 39.24M | 37.25M | 36.93M |
Cost of Revenue | 23.66M | 23.25M | 22.91M | 23.09M | 23.59M | 22.37M | 22.47M | 21.86M | 21.35M | 21.75M | 22.95M | 23.74M | 23.91M | 25.44M | 25.29M | 25.02M | 24.35M | 22.24M | 21.62M |
Gross Profit | 9.96M | 8.91M | 9.14M | 8.63M | 9.19M | 10.12M | 11.17M | 11.07M | 10.8M | 11.3M | 10.88M | 11.81M | 11.07M | 11.94M | 12.77M | 13.45M | 14.89M | 15M | 15.3M |
Operating Income | -9.39M | -8.65M | -7.95M | -7.83M | -6.42M | -4.86M | -3.63M | -3.61M | -3.58M | -2.84M | -3.27M | -2.44M | -4.41M | -3.96M | -2.93M | -1.84M | 1.54M | 2.44M | 3.44M |
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 | -10.04M | -9.17M | -8.24M | -7.94M | -6.33M | -4.84M | -3.84M | -3.81M | -3.84M | -3.07M | -3.46M | -2.68M | -4.82M | -4.4M | -3.29M | -2.25M | 1.46M | 2.39M | 3.39M |
Net Income | -10.15M | -9.19M | -8.29M | -8.01M | -6.46M | -5.03M | -4.01M | -4.05M | -4.6M | -3.93M | -4.29M | -3.54M | -5.1M | -4.82M | -3.91M | -3.19M | 384.91K | 1.42M | 2.34M |
Selling & General & Admin | 14.68M | 13.4M | 12.91M | 12.3M | 11.7M | 11.29M | 11.46M | 11.44M | 11.21M | 11.07M | 10.99M | 11.22M | 12.42M | 12.6M | 12.42M | 11.99M | 10.17M | 9.62M | 9.06M |
Research & Development | 2.58M | 2.39M | 2.24M | 2.4M | 2.43M | 2.38M | 2.24M | 2.15M | 2.05M | 2.12M | 2.21M | 2.09M | 2.11M | 2.16M | 2.14M | 2.17M | 2.03M | 1.8M | 1.74M |
Other Expenses | 2.1M | 1.76M | 1.95M | 1.76M | 1.47M | 1.31M | 1.1M | 1.1M | 1.13M | 1.13M | 854.63K | 522.28K | 69.91K | -239.95K | -157.52K | -194.17K | 152.66K | 223.29K | 252.83K |
Operating Expenses | 18.81M | 17.01M | 16.55M | 15.91M | 15.61M | 14.97M | 14.8M | 14.69M | 14.39M | 14.32M | 14.32M | 14.43M | 15.65M | 15.89M | 15.69M | 15.28M | 13.32M | 12.55M | 11.92M |
Interest Expense | 848.06K | 398.88K | 283.61K | 191.86K | 203.61K | 243.05K | 270.51K | 283.27K | 307.12K | 285.01K | 254.1K | 229.47K | 199.93K | 197.74K | 202.55K | 215.35K | 232.68K | 265.34K | 299.45K |
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 | -86.15K | -86.15K |
Cost & Expenses | 42.91M | 40.7M | 39.89M | 39.44M | 39.2M | 37.34M | 37.27M | 36.54M | 35.74M | 36.07M | 37.27M | 38.18M | 39.57M | 41.33M | 40.98M | 40.3M | 37.67M | 34.79M | 33.55M |
Income Tax Expense | 106.28K | 12.05K | 43.58K | 67.49K | 133.02K | 192.5K | 171.45K | 234.03K | 757K | 854.77K | 835.17K | 862.91K | 278.66K | 423.43K | 629.15K | 933.91K | 1.07M | 969.56K | 1.05M |
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) | -0.25 | -0.24 | -0.22 | -0.21 | -0.17 | -0.14 | -0.12 | -0.13 | -0.16 | -0.15 | -0.16 | -0.13 | -0.19 | -0.18 | -0.15 | -0.12 | 0.02 | 0.06 | 0.09 |
EPS (Diluted) | -0.25 | -0.24 | -0.22 | -0.21 | -0.17 | -0.14 | -0.12 | -0.13 | -0.16 | -0.15 | -0.16 | -0.13 | -0.19 | -0.18 | -0.15 | -0.12 | 0.01 | 0.05 | 0.08 |
EBITDA | -5.12M | -4.78M | -3.74M | -3.7M | -2.32M | -1.06M | -394.81K | -355K | -320.04K | 569.45K | 321.6K | 1.17M | -952.44K | -506.25K | 855.71K | 1.91M | 5.42M | 6.21M | 6.74M |
EBIT | -9.54M | -8.78M | -7.96M | -7.75M | -6.13M | -4.59M | -3.57M | -3.53M | -3.53M | -2.79M | -3.2M | -2.45M | -4.62M | -4.2M | -3.08M | -1.95M | 1.78M | 2.75M | 3.78M |
Depreciation & Amortization | 4.42M | 4M | 4.22M | 4.05M | 3.8M | 3.54M | 3.17M | 3.17M | 3.21M | 3.36M | 3.52M | 3.62M | 3.66M | 3.66M | 3.59M | 3.51M | 3.45M | 3.36M | 3.36M |