LightPath Technologies, Inc.
LPTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,058 | $12 | $9 | $7 |
| % Growth | 123,229.5% | 33.2% | 23.5% | – |
| Cost of Goods Sold | $10,576 | $10 | $7 | $5 |
| Gross Profit | $4,483 | $3 | $3 | $2 |
| % Margin | 29.8% | 22% | 29.1% | 26% |
| R&D Expenses | $867 | $1 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,384 | $0 | $0 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,737 | $6 | $5 | $0 |
| Operating Expenses | $6,988 | $7 | $6 | $4 |
| Operating Income | -$2,506 | -$5 | -$3 | -$2 |
| % Margin | -16.6% | -38% | -36.3% | -33.5% |
| Other Income/Exp. Net | -$306 | -$3 | -$0 | -$0 |
| Pre-Tax Income | -$2,812 | -$7 | -$3 | -$3 |
| Tax Expense | $81 | -$0 | $0 | $0 |
| Net Income | -$2,893 | -$7 | -$4 | -$3 |
| % Margin | -19.2% | -57.8% | -39.1% | -35.2% |
| EPS | -0.07 | -0.16 | -0.09 | -0.066 |
| % Growth | 56.3% | -77.8% | -37% | – |
| EPS Diluted | -0.07 | -0.17 | -0.09 | -0.066 |
| Weighted Avg Shares Out | 43 | 43 | 41 | 40 |
| Weighted Avg Shares Out Dil | 43 | 43 | 41 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $269 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,219 | $1 | $1 | $1 |
| EBITDA | -$1,324 | -$1 | -$2 | -$1 |
| % Margin | -8.8% | -9.6% | -20.3% | -20.1% |