LightPath Technologies, Inc.
LPTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $132 | $81 | $140 |
| - Cash | $12 | $5 | $6 | $3 |
| + Debt | $14 | $10 | $16 | $12 |
| Enterprise Value | – | $138 | $90 | $150 |
| Revenue | $15,058 | $12 | $9 | $7 |
| % Growth | 123,229.5% | 33.2% | 23.5% | – |
| Gross Profit | $4,483 | $3 | $3 | $2 |
| % Margin | 29.8% | 22% | 29.1% | 26% |
| EBITDA | -$1,324 | -$1 | -$2 | -$1 |
| % Margin | -8.8% | -9.6% | -20.3% | -20.1% |
| Net Income | -$2,893 | -$7 | -$4 | -$3 |
| % 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 | -$3 | -$3 | -$1 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$3 | -$4 | -$1 |