LightPath Technologies, Inc.
LPTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $132,055 | $80,821 | $140,243 |
| - Cash | $11,507 | $4,877 | $6,479 | $3,201 |
| + Debt | $13,678 | $10,381 | $15,807 | $12,477 |
| Enterprise Value | – | $137,559 | $90,149 | $149,520 |
| Revenue | $15,058,281 | $12,210 | $9,168 | $7,425 |
| % Growth | 123,229.5% | 33.2% | 23.5% | – |
| Gross Profit | $4,482,572 | $2,691 | $2,664 | $1,931 |
| % Margin | 29.8% | 22% | 29.1% | 26% |
| EBITDA | -$1,323,931 | -$1,167 | -$1,858 | -$1,494 |
| % Margin | -8.8% | -9.6% | -20.3% | -20.1% |
| Net Income | -$2,893,002 | -$7,056 | -$3,582 | -$2,612 |
| % Margin | -19.2% | -57.8% | -39.1% | -35.2% |
| EPS Diluted | -0.07 | -0.17 | -0.09 | -0.066 |
| % Growth | 58.8% | -88.9% | -37% | – |
| Operating Cash Flow | -$1,143 | -$2,650 | -$3,244 | -$737 |
| Capital Expenditures | -$77 | -$682 | -$421 | -$80 |
| Free Cash Flow | -$1,220 | -$3,332 | -$3,664 | -$818 |