LightPath Technologies, Inc.
LPTH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $37,203 | $31,726 | $32,934 | $35,559 |
| % Growth | 17.3% | -3.7% | -7.4% | – |
| Cost of Goods Sold | $27,073 | $23,095 | $21,859 | $23,745 |
| Gross Profit | $10,130 | $8,631 | $11,075 | $11,815 |
| % Margin | 27.2% | 27.2% | 33.6% | 33.2% |
| R&D Expenses | $3,064 | $2,400 | $2,145 | $2,086 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $18,889 | $14,057 | $12,484 | $12,356 |
| Operating Expenses | $21,953 | $16,458 | $14,629 | $14,442 |
| Operating Income | -$11,823 | -$7,827 | -$3,555 | -$2,627 |
| % Margin | -31.8% | -24.7% | -10.8% | -7.4% |
| Other Income/Exp. Net | -$3,013 | -$113 | -$258 | -$52 |
| Pre-Tax Income | -$14,835 | -$7,940 | -$3,813 | -$2,679 |
| Tax Expense | $38 | $67 | $234 | $863 |
| Net Income | -$14,873 | -$8,007 | -$4,047 | -$3,542 |
| % Margin | -40% | -25.2% | -12.3% | -10% |
| EPS | -0.36 | -0.21 | -0.13 | -0.13 |
| % Growth | -71.4% | -61.5% | 0% | – |
| EPS Diluted | -0.36 | -0.21 | -0.13 | -0.13 |
| Weighted Avg Shares Out | 40,874 | 37,945 | 31,637 | 27,020 |
| Weighted Avg Shares Out Dil | 40,874 | 37,945 | 31,637 | 27,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,118 | $192 | $283 | $229 |
| Depreciation & Amortization | $4,149 | $4,048 | $3,175 | $3,618 |
| EBITDA | -$4,914 | -$2,956 | -$458 | $1,000 |
| % Margin | -13.2% | -9.3% | -1.4% | 2.8% |