Stocktoria
LIGHTPATH TECHNOLOGIES INC LPTH
Nasdaq · stock · Semiconductors & Related Devices · website · IPO 1996-02-22
LIGHTPATH TECHNOLOGIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.2M | $31.7M | $32.9M | $35.6M | $38.5M | $35.0M | $33.7M | $32.5M | $28.4M | — |
| Gross profit | $10.1M | $8.6M | $11.1M | $11.8M | $13.4M | $13.8M | $12.5M | $12.5M | $14.7M | $9.3M |
| SG&A expense | $15.8M | $12.3M | $11.4M | $11.2M | $12.0M | $9.0M | $10.5M | $9.2M | $8.7M | $6.6M |
| Operating income | -$11.8M | -$7.8M | -$3.6M | -$2.6M | -$1.8M | $2.1M | -$1.1M | $373,567 | $4.1M | $2.0M |
| Interest expense | $1.1M | $191,862 | $283,266 | $229,475 | $215,354 | — | — | — | — | — |
| Income tax | $37,790 | $67,490 | $234,034 | $862,907 | $933,915 | $763,998 | $455,206 | -$827,077 | -$4.3M | $199,275 |
| Net income | -$14.9M | -$8.0M | -$4.0M | -$3.5M | -$3.2M | $866,929 | -$2.7M | $1.1M | $7.7M | $1.4M |
| EPS (diluted) | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.36 | $0.08 |
| Operating cash flow | -$8.3M | $521,037 | -$2.8M | $1.5M | $4.7M | $3.7M | $411,185 | $2.6M | $5.0M | $1.5M |
| Free cash flow | -$9.6M | -$1.7M | -$5.9M | -$162,486 | $1.6M | $1.3M | -$1.5M | $101,303 | $2.8M | $394,615 |
| Cash & equivalents | $4.9M | — | $4.7M | $5.5M | $6.8M | $5.4M | $4.6M | $5.5M | $8.1M | $2.9M |
| Inventory | $12.9M | $6.6M | $7.4M | $7.0M | $8.7M | $9.0M | $7.7M | $6.4M | $5.1M | $3.8M |
| Total assets | $81.5M | $48.1M | $53.5M | $50.7M | $54.6M | $47.6M | $46.0M | $47.1M | $46.7M | $15.6M |
| Total liabilities | $31.6M | $17.9M | $17.6M | $21.0M | $21.0M | $13.0M | $12.5M | $11.8M | $17.0M | $4.7M |
| Shareholders' equity | $15.6M | $30.2M | $36.0M | $29.7M | $33.6M | $34.6M | $33.5M | $35.4M | $29.7M | $10.9M |
Growth · year-over-year · Revenue CAGR 3.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.3% | -3.7% | -7.4% | -7.6% | +10.0% | +3.6% | +3.8% | +14.7% | — | — |
| Net income growth | — | — | — | — | -467.4% | — | -352.8% | -86.2% | +444.5% | — |
| EPS growth | — | — | — | — | -500.0% | — | -350.0% | -88.9% | +350.0% | — |
| Free cash flow growth | — | — | — | -110.3% | +22.0% | — | -1601.1% | -96.4% | +603.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.