Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

LightPath Technologies, Inc. (LPTH) had Cost of Goods Sold of $23.09M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$31.73M
Net Income	$-8.01M
Cost of Goods Sold	$23.09M
Gross Profit	$8.63M
Operating Expenses	$39.55M
Operating Income	$-7.83M
Non-Operating Income/Expense	$-0.11M
Pre-Tax Income	$-7.94M
Normalized Pre-Tax Income	$-7.94M
Income after Taxes	$-8.01M
Income from Continuous Operations	$-8.01M
Consolidated Net Income/Loss	$-8.01M
Normalized Income after Taxes	$-8.01M
EBIT	$-7.83M
EBITDA	$-3.78M
Weighted-Average Shares Outstanding (Basic)	37.95M
Weighted-Average Shares Outstanding (Diluted)	37.95M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$15.54M
Property, Plant, and Equipment	$15.21M
Long-Term Assets	$32.55M
Total Assets	$48.09M
Current Liabilities	$8.04M
Long-Term Debt	$0.85M
Long-Term Liabilities	$9.85M
Total Liabilities	$17.89M
Common Equity	$30.20M
Tangible Shareholders Equity	$19.78M
Shareholders Equity	$30.20M
Common Shares Outstanding	39.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.52M
Cash Flow from Investing Activities	$-2.67M
Cash Flow from Financial Activities	$-1.47M
Beginning Cash	$7.14M
End Cash	$3.48M
Increase/Decrease in Cash	$-3.66M
Stock-Based Compensation	$1.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	27.21%
Operating Margin	-24.67%
EBIT Margin	-24.67%
EBITDA Margin	-11.91%
Pre-Tax Profit Margin	-25.03%
Profit Margin	-25.24%
Free Cash Flow	$-1.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	3.53
Receiveable Turnover	6.44
Days Sales in Receivables	56.71
Return on Equity	-26.51%
Return on Tangible Equity	-40.47%
Return on Assets	-16.65%
Return on Investments	-25.79%
Book Value Per Share	$0.77
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.