LIGHTPATH TECHNOLOGIES INC financial data

Symbol
LPTH on Nasdaq
Location
Orlando, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264% % 48%
Quick Ratio 73% % -2.4%
Debt-to-equity 100% % 60%
Return On Equity -70% % -125%
Return On Assets -23% % -20%
Operating Margin -30% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,708,603 shares 44%
Common Stock, Shares, Outstanding 54,442,677 shares 36%
Entity Public Float $137,428,323 USD 194%
Common Stock, Value, Issued $544,427 USD 36%
Weighted Average Number of Shares Outstanding, Basic 46,998,804 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 46,998,804 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $43,860,530 USD 37%
Cost of Revenue $32,092,273 USD 40%
Research and Development Expense $748,829 USD -2%
Selling and Marketing Expense $822,209 USD 27%
General and Administrative Expense $2,326,007 USD 76%
Operating Income (Loss) $19,065,015 USD -120%
Nonoperating Income (Expense) $3,782,381 USD -835%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,847,396 USD -149%
Income Tax Expense (Benefit) $89,455 USD 643%
Net Income (Loss) Attributable to Parent $22,936,851 USD -150%
Earnings Per Share, Basic -0.52 USD/shares -58%
Earnings Per Share, Diluted -0.52 USD/shares -58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,572,471 USD
Accounts Receivable, after Allowance for Credit Loss, Current $8,583,487 USD 63%
Inventory, Net $13,491,419 USD 110%
Other Assets, Current $23,192 USD -74%
Assets, Current $97,000,741 USD 520%
Deferred Income Tax Assets, Net $22,240 USD
Property, Plant and Equipment, Net $15,016,029 USD 0.63%
Operating Lease, Right-of-Use Asset $7,430,787 USD 20%
Intangible Assets, Net (Excluding Goodwill) $15,086,873 USD
Goodwill $13,753,921 USD 103%
Other Assets, Noncurrent $87,369 USD 47%
Assets $148,558,508 USD 224%
Accounts Payable, Current $5,978,713 USD 92%
Employee-related Liabilities, Current $2,497,228 USD 73%
Accrued Liabilities, Current $14,262,568 USD 885%
Liabilities, Current $24,420,294 USD 139%
Deferred Income Tax Liabilities, Net $86,274 USD -73%
Operating Lease, Liability, Noncurrent $8,102,873 USD 7.5%
Liabilities $36,390,910 USD 90%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,283,928 USD 288%
Retained Earnings (Accumulated Deficit) $243,015,168 USD -10%
Stockholders' Equity Attributable to Parent $77,935,088 USD 192%
Liabilities and Equity $148,558,508 USD 224%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,142,842 USD 33%
Net Cash Provided by (Used in) Financing Activities $7,781,540 USD 213%
Net Cash Provided by (Used in) Investing Activities $77,014 USD -11%
Common Stock, Shares Authorized 94,500,000 shares 0%
Common Stock, Shares, Issued 54,442,677 shares 36%
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 $6,630,382 USD 728%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,507,418 USD 169%
Interest Paid, Excluding Capitalized Interest, Operating Activities $177,963 USD 748%
Deferred Tax Assets, Valuation Allowance $13,963,557 USD 16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.255 pure 0%
Deferred Tax Assets, Gross $16,782,102 USD 11%
Operating Lease, Liability $9,452,693 USD 11%
Depreciation $800,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $77,014 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,983,418 USD -129%
Lessee, Operating Lease, Liability, to be Paid $10,699,318 USD -0.12%
Property, Plant and Equipment, Gross $37,033,450 USD 9%
Operating Lease, Liability, Current $1,349,820 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,331,825 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,495,966 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.033 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,246,625 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,321,975 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $10,086,362 USD 5.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,356,543 USD 15%
Additional Paid in Capital $319,121,901 USD 30%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,625,380 USD 4.2%
Share-based Payment Arrangement, Expense $1,236,054 USD 27%
Interest Expense $1,237,706 USD 336%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%