LIGHTPATH TECHNOLOGIES INC financial data

Symbol
LPTH on Nasdaq
Location
Orlando, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187% % -1.1%
Quick Ratio 78% % -0.41%
Debt-to-equity 143% % 138%
Return On Equity -81% % -206%
Return On Assets -22% % -32%
Operating Margin -30% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,670,213 shares 13%
Common Stock, Shares, Outstanding 42,949,307 shares 8.4%
Entity Public Float $137,428,323 USD 194%
Common Stock, Value, Issued $446,702 USD 13%
Weighted Average Number of Shares Outstanding, Basic 43,287,933 shares 9.4%
Weighted Average Number of Shares Outstanding, Diluted 43,287,933 shares 9.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $43,860,530 USD 37%
Cost of Revenue $32,092,273 USD 40%
Selling and Marketing Expense $822,209 USD 27%
General and Administrative Expense $2,326,007 USD 76%
Operating Income (Loss) $12,951,851 USD -63%
Nonoperating Income (Expense) $305,954 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,040,015 USD -95%
Income Tax Expense (Benefit) $103,424 USD 137%
Net Income (Loss) Attributable to Parent $16,143,439 USD -95%
Earnings Per Share, Basic 0 USD/shares -86%
Earnings Per Share, Diluted 0 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $9,594,379 USD 85%
Inventory, Net $12,862,173 USD 89%
Other Assets, Current $12,350 USD 457%
Assets, Current $35,155,096 USD 109%
Deferred Income Tax Assets, Net $22,241 USD
Property, Plant and Equipment, Net $15,016,029 USD 0.63%
Operating Lease, Right-of-Use Asset $7,688,839 USD 18%
Goodwill $13,753,921 USD 103%
Other Assets, Noncurrent $86,726 USD 50%
Assets $87,260,250 USD 80%
Accounts Payable, Current $5,499,734 USD 107%
Employee-related Liabilities, Current $2,359,152 USD 63%
Accrued Liabilities, Current $8,225,366 USD 482%
Liabilities, Current $17,754,024 USD 82%
Deferred Income Tax Liabilities, Net $152,985 USD -54%
Operating Lease, Liability, Noncurrent $8,440,693 USD 7.7%
Liabilities $31,589,922 USD 66%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,071,069 USD 37%
Retained Earnings (Accumulated Deficit) $233,609,759 USD -7.4%
Stockholders' Equity Attributable to Parent $21,437,818 USD -27%
Liabilities and Equity $87,260,250 USD 80%

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 44,670,213 shares 13%
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 0.26 pure 0%
Deferred Tax Assets, Gross $16,782,102 USD 11%
Operating Lease, Liability $9,779,325 USD 10%
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 $15,853,900 USD -98%
Lessee, Operating Lease, Liability, to be Paid $11,102,451 USD 0.26%
Property, Plant and Equipment, Gross $37,033,450 USD 9%
Operating Lease, Liability, Current $1,338,632 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,331,165 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,495,144 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,323,126 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,321,478 USD 14%
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 $1,356,046 USD 14%
Additional Paid in Capital $253,529,806 USD 3.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,469,565 USD -16%
Share-based Payment Arrangement, Expense $1,135,611 USD 8.8%
Interest Expense $1,237,706 USD 336%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%