Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

LightPath Technologies, Inc. (LPTH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$71.72M
Net Income	$-20.55M
Cost of Goods Sold	$45.92M
Gross Profit	$25.80M
Operating Expenses	$91.38M
Operating Income	$-19.65M
Non-Operating Income/Expense	$-0.58M
Pre-Tax Income	$-20.23M
Normalized Pre-Tax Income	$-20.23M
Income after Taxes	$-20.55M
Income from Continuous Operations	$-20.55M
Consolidated Net Income/Loss	$-20.55M
Normalized Income after Taxes	$-20.55M
EBIT	$-19.65M
EBITDA	$-14.53M
Weighted-Average Shares Outstanding (Basic)	53.37M
Weighted-Average Shares Outstanding (Diluted)	53.37M
Earnings per Share (EPS) (Basic)	$-0.38
Earnings per Share (EPS) (Diluted)	$-0.38
Balance Sheet Financials
Current Assets	$129.90M
Property, Plant, and Equipment	$19.36M
Long-Term Assets	$64.11M
Total Assets	$194.01M
Current Liabilities	$26.18M
Long-Term Debt	$0.47M
Long-Term Liabilities	$18.36M
Total Liabilities	$44.53M
Common Equity	$149.47M
Tangible Shareholders Equity	$113.02M
Shareholders Equity	$149.47M
Common Shares Outstanding	69.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.23M
Cash Flow from Investing Activities	$-12.79M
Cash Flow from Financial Activities	$111.02M
Beginning Cash	$4.88M
End Cash	$93.20M
Increase/Decrease in Cash	$88.33M
Stock-Based Compensation	$2.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	35.98%
Operating Margin	-27.40%
EBIT Margin	-27.40%
EBITDA Margin	-20.25%
Pre-Tax Profit Margin	-28.21%
Profit Margin	-28.65%
Free Cash Flow	$-16.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	2.55
Receiveable Turnover	4.75
Days Sales in Receivables	76.91
Return on Equity	-13.75%
Return on Tangible Equity	-18.18%
Return on Assets	-10.59%
Return on Investments	-13.70%
Book Value Per Share	$2.14
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.