Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

LightPath Technologies, Inc. (LPTH) had Revenue of $37.20M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$37.20M
Net Income	$-14.87M
Cost of Goods Sold	$27.07M
Gross Profit	$10.13M
Operating Expenses	$49.03M
Operating Income	$-11.82M
Non-Operating Income/Expense	$-3.01M
Pre-Tax Income	$-14.84M
Normalized Pre-Tax Income	$-14.84M
Income after Taxes	$-14.87M
Income from Continuous Operations	$-14.87M
Consolidated Net Income/Loss	$-14.87M
Normalized Income after Taxes	$-14.87M
EBIT	$-11.82M
EBITDA	$-7.60M
Weighted-Average Shares Outstanding (Basic)	40.87M
Weighted-Average Shares Outstanding (Diluted)	40.87M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$28.37M
Property, Plant, and Equipment	$15.86M
Long-Term Assets	$53.13M
Total Assets	$81.51M
Current Liabilities	$17.10M
Long-Term Debt	$5.23M
Long-Term Liabilities	$48.76M
Total Liabilities	$65.86M
Common Equity	$15.64M
Tangible Shareholders Equity	$-14.10M
Shareholders Equity	$15.64M
Common Shares Outstanding	42.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.33M
Cash Flow from Investing Activities	$-19.74M
Cash Flow from Financial Activities	$29.30M
Beginning Cash	$3.48M
End Cash	$4.88M
Increase/Decrease in Cash	$1.40M
Stock-Based Compensation	$1.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.36
Gross Margin	27.23%
Operating Margin	-31.78%
EBIT Margin	-31.78%
EBITDA Margin	-20.44%
Pre-Tax Profit Margin	-39.88%
Profit Margin	-39.98%
Free Cash Flow	$-9.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	2.11
Receiveable Turnover	3.93
Days Sales in Receivables	92.77
Return on Equity	-95.07%
Return on Tangible Equity	105.51%
Return on Assets	-18.25%
Return on Investments	-71.26%
Book Value Per Share	$0.36
Free Cash Flow per Share	$-0.23
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.