Revenue (Quarterly)

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

LightPath Technologies, Inc. (LPTH) had Revenue of $7.42M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$7.42M
Net Income	$-2.61M
Cost of Goods Sold	$5.49M
Gross Profit	$1.93M
Operating Expenses	$9.91M
Operating Income	$-2.48M
Non-Operating Income/Expense	$-0.08M
Pre-Tax Income	$-2.57M
Normalized Pre-Tax Income	$-2.57M
Income after Taxes	$-2.61M
Income from Continuous Operations	$-2.61M
Consolidated Net Income/Loss	$-2.61M
Normalized Income after Taxes	$-2.61M
EBIT	$-2.48M
EBITDA	$-1.63M
Weighted-Average Shares Outstanding (Basic)	39.73M
Weighted-Average Shares Outstanding (Diluted)	39.73M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$15.65M
Property, Plant, and Equipment	$14.05M
Long-Term Assets	$30.18M
Total Assets	$45.83M
Current Liabilities	$10.23M
Long-Term Debt	$0.72M
Long-Term Liabilities	$8.90M
Total Liabilities	$19.13M
Common Equity	$26.70M
Tangible Shareholders Equity	$16.98M
Shareholders Equity	$26.70M
Common Shares Outstanding	39.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.44M
Cash Flow from Investing Activities	$-0.15M
Cash Flow from Financial Activities	$2.39M
Beginning Cash	$3.48M
End Cash	$3.20M
Increase/Decrease in Cash	$-0.28M
Stock-Based Compensation	$0.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.15
Gross Margin	26.01%
Operating Margin	-33.46%
EBIT Margin	-33.46%
EBITDA Margin	--
Pre-Tax Profit Margin	-34.58%
Profit Margin	-35.18%
Free Cash Flow	$-2.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.85
Receiveable Turnover	1.41
Days Sales in Receivables	64.00
Return on Equity	-9.78%
Return on Tangible Equity	-15.38%
Return on Assets	-5.70%
Return on Investments	-9.53%
Book Value Per Share	$0.67
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.