LightPath Technologies In... (LPTH)

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2.19

0.07 (3.30%)

At close: Apr 25, 2025, 3:59 PM

2.19

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

LightPath Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	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	34.97M	34.61M	33.8M	32.75M	33.75M	33.09M	33.69M	33.5M	32.53M	33.44M	33.43M	30.94M	28.37M	24.09M	19.72M	18.08M	17.27M	17.05M	16.13M	15.25M
Cost of Revenue	23.69M	23.34M	23.53M	24.02M	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	21.13M	21.44M	21.55M	20.88M	21.23M	20.97M	21.38M	21.22M	20M	18.98M	18.04M	15.76M	13.65M	11.27M	8.89M	8.2M	7.97M	8.08M	7.79M	8M
Gross Profit	8.47M	8.71M	8.2M	8.75M	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	13.84M	13.16M	12.25M	11.87M	12.52M	12.12M	12.31M	12.28M	12.53M	14.46M	15.39M	15.18M	14.72M	12.82M	10.82M	9.89M	9.3M	8.97M	8.34M	7.25M
Operating Income	-8.64M	-7.94M	-7.81M	-6.41M	-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	2.15M	430.65K	-611.34K	-1.47M	-1.14M	-557.79K	-362.81K	-85.59K	373.57K	2M	3.07M	3.93M	4.14M	3.53M	2.46M	1.73M	2.01M	1.93M	1.92M	912.14K
Interest Income	n/a	n/a	n/a	54.56K	131.66K	212.9K	283.27K	228.71K	151.61K	70.37K	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	461.69K	461.69K	923.37K	923.37K	461.69K	461.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	1.63M	-382.46K	-1.59M	-2.69M	-2.23M	-2.27M	-1.04M	-804.5K	233.03K	2.8M	2.12M	3.23M	3.36M	2.51M	3.05M	1.17M	1.61M	842.88K	29.95K	706.74K
Net Income	-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	866.93K	-1.55M	-2.72M	-3.47M	-2.68M	-1.73M	-147.56K	259.52K	1.06M	8.23M	7.11M	7.78M	7.7M	1.67M	2.35M	712.14K	1.41M	715.91K	29.95K	706.74K
Selling & General & Admin	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	8.96M	9.88M	10.06M	10.38M	10.5M	9.58M	9.51M	9.28M	9.22M	9.52M	9.48M	8.88M	8.65M	7.95M	7.43M	7.31M	6.59M	6.34M	5.68M	5.43M
Research & Development	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	1.71M	1.83M	1.92M	1.98M	2.02M	1.93M	1.81M	1.71M	1.62M	1.56M	1.48M	1.34M	1.24M	1.04M	897.97K	798.51K	668.84K	647.55K	731.65K	913.73K
Other Expenses	642.68K	547.48K	78.67K	293.79K	545.95K	627.71K	903.58K	1.13M	1.13M	854.63K	522.28K	69.91K	-239.95K	-157.52K	-194.17K	152.66K	223.29K	252.83K	-174.84K	-416.27K	-394.04K	-565.33K	-388.04K	-1.01M	-588.42K	-345.2K	241.04K	1.26M	805.42K	375.3K	105.64K	-317.08K	-309.35K	-152.13K	-305.44K	-188.22K	-232.02K	-135.02K
Operating Expenses	17M	16.54M	15.9M	15.18M	14.99M	14.82M	14.71M	14.39M	14.32M	14.32M	14.43M	15.65M	15.89M	15.69M	15.28M	13.32M	12.55M	11.92M	11.8M	12.84M	13.12M	13.53M	13.74M	12.78M	12.63M	12.31M	12.15M	12.45M	12.32M	11.25M	10.58M	9.3M	8.33M	8.11M	7.25M	6.99M	6.41M	6.34M
Interest Expense	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	339.45K	396.84K	586.61K	650.64K	697.11K	708.27K	551.93K	592.39K	648.63K	721.15K	795.24K	607.75K	413.43K	213.7K	29.01K	31.7K	37.63K	35.32K	29.96K	28.41K
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	-86.15K	-86.15K	n/a	n/a	54.09K	54.09K	n/a	n/a	-3.6K	-3.6K	n/a	n/a	200.36K	200.36K	n/a	n/a	206.86K	206.86K	n/a	n/a	-370.17K	-370.17K
Cost & Expenses	40.69M	39.88M	39.43M	39.21M	37.36M	37.29M	36.57M	35.74M	36.07M	37.27M	38.18M	39.57M	41.33M	40.98M	40.3M	37.67M	34.79M	33.55M	32.93M	34.29M	34.66M	34.41M	34.97M	33.75M	34.01M	33.53M	32.15M	31.44M	30.36M	27.01M	24.23M	20.57M	17.22M	16.3M	15.22M	15.07M	14.2M	14.34M
Income Tax Expense	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	764K	1.17M	1.13M	782.48K	455.21K	-548.89K	-893.92K	-1.06M	-827.08K	-5.43M	-4.98M	-4.55M	-4.34M	839.82K	701.02K	1.61M	1.48M	2.22M	2.21M	511.06K
Shares Outstanding (Basic)	39.73M	39.56M	38.85M	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	25.88M	25.86M	25.84M	25.83M	25.81M	25.81M	25.78M	25.77M	25.74M	25.55M	24.53M	24.24M	24.16M	23.82M	16.54M	15.62M	15.59M	15.53M	15.25M	15.24M
Shares Outstanding (Diluted)	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	28.18M	27.57M	27.36M	25.83M	25.81M	25.81M	27.4M	25.77M	27.45M	27.28M	26.44M	26.22M	26.22M	25.63M	17.9M	17.15M	15.62M	17.4M	15.25M	16.54M
EPS (Basic)	-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	0.04	-0.06	-0.1	-0.13	-0.1	-0.07	-0.00	0.02	0.05	0.34	0.29	0.34	0.34	0.11	0.15	0.05	0.10	0.05	0.01	0.06
EPS (Diluted)	-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	0.03	-0.06	-0.1	-0.13	-0.1	-0.07	-0.01	0.01	0.04	0.31	0.27	0.31	0.31	0.10	0.13	0.04	0.08	0.03	0.00	0.05
EBITDA	-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	5M	3.28M	2.24M	1.59M	2.07M	2.02M	2.26M	2.35M	3.09M	5.34M	6.3M	6.73M	6.39M	5.38M	3.8M	2.83M	3.03M	1.64M	1.49M	486.23K
EBIT	-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	1.97M	14.38K	-1.01M	-2.04M	-1.53M	-1.95M	-1.33M	-1.06M	37.52K	3.06M	2.92M	3.84M	3.78M	3.05M	3.4M	1.53M	1.97M	882.28K	64.79K	738K
Depreciation & Amortization	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	3.42M	3.51M	3.54M	3.49M	3.46M	2.87M	2.88M	2.88M	2.82M	2.88M	2.74M	2.18M	1.63M	1.48M	976.93K	916.25K	847.99K	754.08K	651.57K	589.02K