LPTH Financials
LightPath Technologies Inc - Financial statements & key metrics
Stock Price
$9.65
Market Cap
$980.77M
P/E Ratio
-26.8
EPS
$-0.39
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$37.20M
Gross Profit
-
Operating Income
-
Net Income
$-14.87M
EPS (Diluted)
$-0.36
Balance Sheet Highlights
Total Assets
$81.51M
Total Liabilities
$31.63M
Shareholders Equity
-
Cash & Equivalents
-
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-8.33M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-8.1%
Net Margin
-36.8%
ROE
-37.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LPTH revenue?
LPTH's most recent quarterly revenue was $37.20M. Annual revenue can be calculated by summing the four most recent quarters.
Is LPTH profitable?
LPTH reported a loss of $14.87M in the most recent quarter. The net profit margin is -36.8%.
What is LPTH market cap?
LPTH has a market capitalization of $980.77M, making it a small-cap stock.
Does LPTH have debt?
View LPTH's balance sheet for debt information.
What is LPTH cash flow?
Cash flow data is available in the full financial statements.