CoverageForm 410-K10-Q8-K13D13G13F

LPTH · Lightpath Technologies Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LPTH

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue--$15.06M$7.42M$9.17M$8.40M$7.32M$7.70M$8.08M$8.47M
Cost of Revenue$12.19M$10.33M$10.58M$5.49M$6.50M$5.56M$5.15M$6.09M$5.75M$5.25M
Gross Profit$6.96M$6.02M$4.48M$1.93M$2.66M$2.84M$2.17M$1.61M$2.33M$3.22M
R&D$757.9K$764.4K$867.4K$764.4K$757.9K$476.4K$607.7K$570.0K$639.9K$466.2K
SG&A$6.30M$5.86M$4.38M$3.36M$4.45M$3.27M$2.86M$3.17M$2.66M$3.03M
Total Operating Expenses$11.21M$14.62M$6.99M$4.42M$5.99M$4.22M$3.95M$4.19M$3.58M$3.78M
D&A$700.0K$600.0K$1.22M--$989.6K--$813.6K-
Operating Income($4.25M)($8.60M)($2.51M)($2.48M)($3.32M)($1.38M)($1.78M)($2.58M)($1.25M)($556.5K)
Interest Expense-$169.1K$268.9K$169.1K$486.8K$149.4K$53.8K$37.6K$57.6K$50.3K
Income Tax$91.4K$30.6K$81.3K$44.5K$100.0K$15.6K$76.1K$5.8K$39.5K$55.0K
Net Income($4.11M)($9.41M)($2.89M)($2.61M)($3.58M)($1.62M)($1.71M)($2.60M)($1.34M)($694.1K)
EPS - Basic($0.07)($0.20)($0.07)$0.07($0.44)($0.04)($0.05)($0.07)($0.04)($0.03)
EPS - Diluted($0.07)($0.20)($0.07)$0.07($0.44)($0.04)($0.05)($0.07)($0.04)($0.03)

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$55.24M$4.88M$11.51M$4.88M$6.48M$4.28M$3.54M$3.16M$4.32M$4.69M
Accounts Receivable$10.80M$8.58M$9.59M$9.46M$7.65M$5.20M$4.93M$4.66M$6.63M-
Inventory$13.34M$13.49M$12.86M$12.86M$12.69M$6.79M$6.55M$6.83M$7.50M$7.41M
Accounts Payable$6.03M$5.98M$5.50M$7.42M$5.74M$2.66M$3.23M$2.80M$2.91M$2.57M
Current Assets$83.00M$97.00M$35.16M$28.37M$28.08M$16.81M$15.54M$15.55M$19.97M$21.76M
Total Assets$144.27M$148.56M$87.26M$81.51M$81.42M$48.44M$48.09M$49.71M$55.31M$53.54M
Current Liabilities$21.53M$24.42M$17.75M$17.10M$12.23M$9.74M$8.04M$7.75M$8.52M$6.83M
Long-term Debt--$4.87M$4.80M$4.69M$284.9K$325.9K$275.7K$1.24M$1.55M
Total Liabilities$31.38M$36.39M$31.59M$31.63M$31.30M$19.00M$17.89M$18.00M$20.42M$17.58M
Stockholders' Equity$89.09M$77.94M$21.44M$15.64M$15.72M$29.44M$30.20M$31.71M$34.89M$35.95M
Retained Earnings($247.12M)($243.02M)($233.61M)($230.72M)($223.66M)($217.47M)($215.84M)($213.49M)($209.18M)($207.84M)

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--($1.14M)--($1.70M)--$1.14M-
Investing Cash Flow--($77.0K)--($194.1K)--($1.16M)-
Financing Cash Flow--$7.78M--$2.61M--($213.9K)-
CapEx--$77.0K--$79.7K--$955.0K-
Free Cash Flow--($1.22M)--($1.78M)--$185.0K-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin--29.8%26.0%29.1%33.9%29.6%20.9%28.9%38.1%
Operating margin---16.6%-33.5%-36.3%-16.4%-24.4%-33.6%-15.5%-6.6%
EBITDA margin---8.5%---4.6%---5.4%-
Net margin---19.2%-35.2%-39.1%-19.3%-23.4%-33.7%-16.6%-8.2%
Free cash flow margin---8.1%---21.2%--2.3%-
FCF / Net income--0.42--1.10---0.14-
R&D / Revenue--5.8%10.3%8.3%5.7%8.3%7.4%7.9%5.5%
SG&A / Revenue--29.1%45.2%48.5%38.9%39.1%41.2%32.9%35.8%
Effective tax rate----------
Return on assets-2.8%-6.3%-3.3%-3.2%-4.4%-3.3%-3.6%-5.2%-2.4%-1.3%
Return on equity-4.6%-12.1%-13.5%-16.7%-22.8%-5.5%-5.7%-8.2%-3.8%-1.9%
Return on invested capital---7.5%-9.6%-12.9%-3.7%-4.6%-6.4%-2.7%-1.2%
Liquidity
Current ratio3.863.971.981.662.301.731.932.012.343.18
Quick ratio3.243.421.260.911.261.031.121.131.462.10
Cash ratio2.570.200.650.290.530.440.440.410.510.69
Leverage
Debt / Equity--0.230.310.300.010.010.010.040.04
Debt / Assets--0.060.060.060.010.010.010.020.03
Debt / EBITDA----------
Interest coverage--50.9x-9.3x-14.7x-6.8x-9.2x-33.2x-68.6x-21.7x-11.1x
Equity multiplier1.621.914.075.215.181.651.591.571.591.49
Liabilities / Assets0.220.240.360.390.380.390.370.360.370.33
Efficiency
Asset turnover--0.170.090.110.170.150.150.150.16
Inventory turnover0.910.770.820.430.510.820.790.890.770.71
Days sales outstanding--233d465d305d226d246d221d300d-
Days inventory outstanding399d477d444d854d712d446d465d409d477d515d
Days payable outstanding181d211d190d493d322d175d229d168d185d179d
Cash conversion cycle--487d826d695d497d481d462d592d-
Valuation
P / E---44.0x------
P / B6.6x6.5x16.0x7.8x5.3x1.8x1.6x1.7x1.6x1.0x
P / S--22.8x16.5x9.1x6.5x6.5x6.8x6.7x4.3x
EV / EBITDA----------
Growth
Revenue growth (YoY)--79.3%1.5%19.1%4.0%-13.7%3.9%9.6%-
Revenue CAGR (3y)--26.9%-3.3%--7.5%-10.4%-3.9%-4.1%
Revenue CAGR (5y)--10.6%-5.0%1.0%2.2%-3.1%-2.0%-1.1%-
Gross profit growth (YoY)161.1%211.8%57.6%-11.0%65.9%22.0%-32.8%-36.6%4.4%-
Operating income growth (YoY)-27.9%-246.1%-82.0%-39.3%-28.7%-10.1%-220.5%-169.0%-1.2%-
Net income growth (YoY)-14.6%-260.1%-78.3%-52.4%-37.9%-20.9%-146.9%-123.3%2.8%-
EPS growth (YoY)84.1%--75.0%--528.6%0.0%-66.7%-133.3%20.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)---18.5%------
FCF growth (YoY)--31.5%-------
FCF CAGR (5y)----------
Book value growth (YoY)466.6%398.2%-27.2%-48.2%-50.4%-15.6%-16.0%-14.0%25.8%20.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Product / service

$37.20M total
Infrared Components$14.31M · 38.5%
Visible Components$11.74M · 31.5%
Assemblies And Modules$7.97M · 21.4%
Engineering Services$3.19M · 8.6%

Geographic

$14.25M total
Other European Countries$9.10M · 63.9%
CN$2.91M · 20.4%
Rest Of World$1.23M · 8.7%
Other Asian Countries$1.00M · 7.0%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing LIGHTPATH TECHNOLOGIES INC against the 5 most active filers in the same SIC group.