LightPath Technologies Inc (LPTH) financials · rev $71.7M
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LightPath Technologies Inc (LPTH) rev $71.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $71.7M | $37.2M |
| Cost of Revenue | $45.9M | $27.1M |
| Gross Profit | $25.8M | $10.1M |
| Operating Income | -$19.7M | -$11.8M |
| Net Income | -$20.5M | -$14.9M |
| EPS (Diluted) | -$0.38 | -$0.36 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $194.0M | $81.5M |
| Current Assets | $129.9M | $28.4M |
| Cash & Equivalents | $93.2M | $4.88M |
| Inventory | $18.0M | $12.9M |
| PP&E | N/A | $15.9M |
| Total Liabilities | $35.6M | $31.6M |
| Current Liabilities | $26.2M | $17.1M |
| Long-term Debt | N/A | $4.80M |
| Total Debt | N/A | $4.80M† |
| Shareholders' Equity | $149.5M | $15.6M |
| Retained Earnings | -$251.3M | -$230.7M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$10.2M | -$8.33M |
| CapEx | $6.27M | $1.26M |
| Investing Cash Flow | -$12.8M | -$19.7M |
| Financing Cash Flow | $111.0M | $29.3M |
| Net Change in Cash | $88.3M | $1.40M |
| Free Cash Flow | -$16.5M | -$9.59M |
FAQ
What is LPTH P/E and revenue?
LightPath Technologies Inc (LPTH) rev $71.7M.
What is LPTH revenue?
LightPath Technologies Inc last cached revenue is $71.7M (FY2026).
Is LPTH profitable?
LightPath Technologies Inc last cached net income is -$20.5M (FY2026).
What are LPTH total assets?
LightPath Technologies Inc last cached total assets are $194.0M (FY2026).
What is LPTH free cash flow?
LightPath Technologies Inc last cached free cash flow is -$16.5M (FY2026).
Not investment advice. Cached statements, not a live tape.