LightPath Technologies, Inc.
LPTH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $125,892 | $49,708 | $42,711 | $33,234 |
| - Cash | $4,877 | $3,480 | $4,687 | $5,508 |
| + Debt | $10,381 | $10,359 | $12,382 | $14,728 |
| Enterprise Value | $131,396 | $56,587 | $50,406 | $42,454 |
| Revenue | $37,203 | $31,726 | $32,934 | $35,559 |
| % Growth | 17.3% | -3.7% | -7.4% | – |
| Gross Profit | $10,130 | $8,631 | $11,075 | $11,815 |
| % Margin | 27.2% | 27.2% | 33.6% | 33.2% |
| EBITDA | -$4,914 | -$2,956 | -$458 | $1,000 |
| % Margin | -13.2% | -9.3% | -1.4% | 2.8% |
| Net Income | -$14,873 | -$8,007 | -$4,047 | -$3,542 |
| % Margin | -40% | -25.2% | -12.3% | -10% |
| EPS Diluted | -0.36 | -0.21 | -0.13 | -0.13 |
| % Growth | -71.4% | -61.5% | 0% | – |
| Operating Cash Flow | -$8,331 | $521 | -$2,810 | $1,464 |
| Capital Expenditures | -$1,262 | -$2,183 | -$3,077 | -$1,627 |
| Free Cash Flow | -$9,594 | -$1,662 | -$5,887 | -$162 |