Lightpath Technologies Inc financial data

Symbol
LPTH on Nasdaq
Location
2603 Challenger Tech Ct, Suite 100, Orlando, FL
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -1.06%
Quick Ratio 78.2 % -0.41%
Debt-to-equity 143 % +138%
Return On Equity -81.2 % -206%
Return On Assets -21.8 % -31.8%
Operating Margin -29.5 % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.7M shares +12.9%
Common Stock, Shares, Outstanding 42.9M shares +8.42%
Entity Public Float 137M USD +194%
Common Stock, Value, Issued 447K USD +12.8%
Weighted Average Number of Shares Outstanding, Basic 43.3M shares +9.42%
Weighted Average Number of Shares Outstanding, Diluted 43.3M shares +9.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.9M USD +36.9%
Cost of Revenue 32.1M USD +40.1%
Selling and Marketing Expense 822K USD +27.3%
General and Administrative Expense 2.33M USD +76.5%
Operating Income (Loss) -13M USD -62.9%
Nonoperating Income (Expense) -306K USD -32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16M USD -94.6%
Income Tax Expense (Benefit) 103K USD +137%
Net Income (Loss) Attributable to Parent -16.1M USD -94.8%
Earnings Per Share, Basic 0 USD/shares -85.7%
Earnings Per Share, Diluted 0 USD/shares -85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.54M USD -6.78%
Accounts Receivable, after Allowance for Credit Loss, Current 9.59M USD +84.6%
Inventory, Net 12.9M USD +89.4%
Other Assets, Current 12.4K USD +457%
Assets, Current 35.2M USD +109%
Deferred Income Tax Assets, Net 22.2K USD
Property, Plant and Equipment, Net 15M USD +0.63%
Operating Lease, Right-of-Use Asset 7.69M USD +18%
Goodwill 13.8M USD +103%
Other Assets, Noncurrent 86.7K USD +49.5%
Assets 87.3M USD +80.1%
Accounts Payable, Current 5.5M USD +107%
Employee-related Liabilities, Current 2.36M USD +63.1%
Accrued Liabilities, Current 8.23M USD +482%
Liabilities, Current 17.8M USD +82.3%
Deferred Income Tax Liabilities, Net 153K USD -53.9%
Operating Lease, Liability, Noncurrent 8.44M USD +7.71%
Liabilities 31.6M USD +66.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.07M USD +37%
Retained Earnings (Accumulated Deficit) -234M USD -7.42%
Stockholders' Equity Attributable to Parent 21.4M USD -27.2%
Liabilities and Equity 87.3M USD +80.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD +32.8%
Net Cash Provided by (Used in) Financing Activities 7.78M USD +213%
Net Cash Provided by (Used in) Investing Activities -77K USD -11.5%
Common Stock, Shares Authorized 94.5M shares 0%
Common Stock, Shares, Issued 44.7M shares +12.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.63M USD +728%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5M USD +169%
Interest Paid, Excluding Capitalized Interest, Operating Activities 178K USD +748%
Deferred Tax Assets, Valuation Allowance 14M USD +15.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 16.8M USD +11.2%
Operating Lease, Liability 9.78M USD +10.3%
Depreciation 800K USD +33.3%
Payments to Acquire Property, Plant, and Equipment 77K USD -3.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.9M USD -98.5%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD +0.27%
Property, Plant and Equipment, Gross 37M USD +9%
Operating Lease, Liability, Current 1.34M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD +31.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.32M USD -40.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.32M USD +13.6%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD +5.68%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD +13.6%
Additional Paid in Capital 254M USD +3.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.47M USD -16%
Deferred Tax Assets, Net of Valuation Allowance 140K USD
Share-based Payment Arrangement, Expense 1.14M USD +8.84%
Interest Expense 1.24M USD +336%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%