Stocktoria
LIGHTPATH TECHNOLOGIES INC LPTH
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 1996-02-22
LIGHTPATH TECHNOLOGIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $37.2M | $31.7M | $32.9M | $35.6M | $38.5M |
| Gross profit | $10.1M | $8.6M | $11.1M | $11.8M | $13.4M |
| SG&A expense | $15.8M | $12.3M | $11.4M | $11.2M | $12.0M |
| Operating income | -$11.8M | -$7.8M | -$3.6M | -$2.6M | -$1.8M |
| Interest expense | $1.1M | $191,862 | $283,266 | $229,475 | $215,354 |
| Income tax | $37,790 | $67,490 | $234,034 | $862,907 | $933,915 |
| Net income | -$14.9M | -$8.0M | -$4.0M | -$3.5M | -$3.2M |
| EPS (diluted) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 |
| Operating cash flow | -$8.3M | $521,037 | -$2.8M | $1.5M | $4.7M |
| Free cash flow | -$9.6M | -$1.7M | -$5.9M | -$162,486 | $1.6M |
| Cash & equivalents | $4.9M | — | $4.7M | $5.5M | $6.8M |
| Inventory | $12.9M | $6.6M | $7.4M | $7.0M | $8.7M |
| Total assets | $81.5M | $48.1M | $53.5M | $50.7M | $54.6M |
| Total liabilities | $31.6M | $17.9M | $17.6M | $21.0M | $21.0M |
| Shareholders' equity | $15.6M | $30.2M | $36.0M | $29.7M | $33.6M |
Source: SEC EDGAR filings · CIK 0000889971 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.