LightPath Technologies, Inc. (LPTH) Financials

LPTH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 194.0 million 35.6 million
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

LPTH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -9.0 trillion 542.6 billion
March 31, 2026 -7.7 million 562967
Dec. 31, 2025 2.0 million 338949
Sept. 30, 2025 -1.2 million 359.7 million

LPTH Net Income
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DateNet Income
June 30, 2026 11.0 trillion
March 31, 2026 -4.1 million
Dec. 31, 2025 -9.4 million
Sept. 30, 2025 -2.9 million

LPTH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 93.2 trillion 9.3 trillion 10.7 million
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

LPTH Shares Outstanding
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DateShares Outstanding
June 30, 2026 53.4 million
March 31, 2026 58.6 million
Dec. 31, 2025 47.0 million
Sept. 30, 2025 43.3 million

LPTH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.4 trillion 258.6 billion 3.7 trillion -
March 31, 2026 899486 1.0 million 6.3 million -
Dec. 31, 2025 867893 748829 5.9 million -
Sept. 30, 2025 77018 867428 4.4 million -

LPTH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 21.2 million 12.8 million
March 31, 2026 19.1 million 12.2 million
Dec. 31, 2025 16.4 million 10.3 million
Sept. 30, 2025 15.1 million 10.6 million

LPTH Revenue by Segment
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LPTH

Price: $7.54

52 week price:
5.83
18.94

Earnings Per Share: -0.39 USD

Exchange: NCM

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 1362

Ebitda: 1.2 million

Market Capitalization: 658.0 million

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