LightPath Technologies, Inc. (LPTH) Financials

LPTH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 144.3 million 31.4 million
Dec. 31, 2025 148.6 million 70.6 million
Sept. 30, 2025 87.3 million 65.8 million
June 30, 2025 81.5 million 65.9 million

LPTH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.8 trillion 1.3 trillion
Dec. 31, 2025 2.0 million 698.6 million
Sept. 30, 2025 -1.2 million 359.7 million
June 30, 2025 -3.3 million 298309

LPTH Net Income

No data available :(

LPTH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 55.2 million 103661 9.7 million
Dec. 31, 2025 73.6 million 135069 10.0 million
Sept. 30, 2025 11.5 million 4.9 million 10.4 million
June 30, 2025 4.9 million 4.8 million 10.2 million

LPTH Shares Outstanding
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DateShares Outstanding
March 31, 2026 58.6 million
Dec. 31, 2025 47.0 million
Sept. 30, 2025 43.3 million
June 30, 2025 42.9 million

LPTH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.8 trillion 1.0 million 5.6 million -
Dec. 31, 2025 867893 748829 5.1 million -
Sept. 30, 2025 77018 867428 4.4 million -
June 30, 2025 681577 1.1 million 4.7 million -

LPTH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 19.1 million 12.7 million
Dec. 31, 2025 16.4 million 10.8 million
Sept. 30, 2025 15.1 million 10.6 million
June 30, 2025 12.2 million 9.5 million

LPTH Revenue by Segment
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LPTH

Price: $17.62

52 week price:
2.21
18.15

Earnings Per Share: -0.50 USD

Exchange: NCM

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 1362

Ebitda: 1.2 million

Market Capitalization: 761.0 million

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