LightPath Technologies, Inc.

LPTH Technology Electronic Components

LightPath Technologies, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $71.7 million, up 92.8% from fiscal 2025. In the quarter to June 2026, revenue grew 73.3%, EPS grew 62.5%, free cash flow fell 171.9% and total debt fell 89.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.66 0.54 −6.59%
Market cap
$574.3M
P/E
0.0×
Fwd P/E
−747×
Dividend yield
—
F-score
5/9
Altman Z
10.62
Beneish M
−2.19
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Revenue
28.37 32.53 33.75 34.97 38.46 35.56 32.93 31.73 37.20 71.72
Revenue Growth
64.24% 14.66% 3.76% 3.61% 10.00% (7.55%) (7.38%) (3.67%) 17.26% 92.79%
Cost of Revenue
13.65 20.00 21.23 21.13 25.02 23.74 21.86 23.10 27.07 45.92
Gross Profit
14.72 12.53 12.52 13.84 13.45 11.81 11.07 8.63 10.13 25.80
R&D Expenses
1.24 1.62 2.02 1.71 2.17 2.09 2.15 2.40 3.06 3.78
SG&A Expenses
8.65 9.22 10.50 8.96 11.99 11.22 11.44 12.30 15.81 24.66
Operating Income
4.14 0.37 (1.14) 2.15 (1.84) (2.63) (3.55) (7.83) (11.82) (19.65)
Non-operating Income/Expense
(0.78) (0.14) (1.09) (0.51) (0.41) (0.05) (0.26) (0.11) (3.01) (0.58)
Non-operating Interest Expenses
0.41 0.19 0.70 0.34 0.22 0.23 0.28 0.19 1.12 (0.02)
EBT
3.36 0.23 (2.23) 1.63 (2.25) (2.68) (3.81) (7.94) (14.84) (20.23)
Income Tax Provision
(4.34) (0.83) 0.46 0.76 0.93 0.86 0.23 0.07 0.04 0.31
Income after Tax
7.70 1.06 (2.68) 0.87 (3.19) (3.54) (4.05) (8.01) (14.87) (20.55)
Dividends (Preferred)
— — — — 0.00 — 0.00 — — —
Net Income Common
7.70 1.06 (2.68) 0.87 (3.19) (3.54) (4.05) (8.01) (14.87) (20.55)
EPS (Basic)
0.39 0.04 (0.10) 0.03 (0.12) (0.13) (0.13) (0.21) (0.36) (0.38)
EPS (Diluted)
0.36 0.04 (0.10) 0.03 (0.12) (0.13) (0.13) (0.21) (0.36) (0.38)
Shares (Basic, Weighted)
20.00 25.01 25.80 25.85 26.31 27.02 31.64 37.95 40.87 53.37
Shares (Diluted, Weighted)
21.67 26.81 25.80 27.47 26.31 27.02 31.64 37.95 40.87 53.37
Gross Margin
51.89% 38.52% 37.09% 39.59% 34.96% 33.23% 33.63% 27.21% 27.23% 35.98%
EBIT Margin
14.59% 1.15% (3.38%) 6.13% (4.79%) (7.39%) (10.79%) (24.67%) (31.78%) (27.40%)
EBT margin
11.85% 0.72% (6.59%) 4.66% (5.85%) (7.53%) (11.58%) (25.03%) (39.88%) (28.21%)
Net Profit Margin
27.15% 3.26% (7.94%) 2.48% (8.28%) (9.96%) (12.29%) (25.24%) (39.98%) (28.65%)
Free Cash Flow Margin
9.79% 0.31% (2.48%) 4.22% 4.09% (0.46%) (17.24%) (4.09%) (25.76%) (22.33%)
EBITDA
6.22 3.80 2.32 5.59 1.67 0.99 (0.38) (3.78) (7.60) (14.53)
EBIT
4.14 0.37 (1.14) 2.15 (1.84) (2.63) (3.55) (7.83) (11.82) (19.65)
Income from Continuous Operations
7.70 1.06 (2.68) 0.87 (3.19) (3.54) (4.05) (8.01) (14.87) (20.55)
Consolidated Net Income/Loss
7.70 1.06 (2.68) 0.87 (3.19) (3.54) (4.05) (8.01) (14.87) (20.55)
EPS (Basic, from Continuous Ops)
0.39 0.04 (0.10) 0.03 (0.12) (0.13) (0.13) (0.21) (0.36) (0.38)
EPS (Basic, Consolidated)
0.39 0.04 (0.10) 0.03 (0.12) (0.13) (0.13) (0.21) (0.36) (0.38)
EPS (Diluted, from Cont. Ops)
0.36 0.04 (0.10) 0.03 (0.12) (0.13) (0.13) (0.21) (0.36) (0.38)
Shares (Diluted, Average)
21.67 26.81 25.80 27.47 26.31 27.02 31.64 37.95 40.87 53.37
EPS (Diluted, Consolidated)
0.36 0.04 (0.10) 0.03 (0.12) (0.13) (0.13) (0.21) (0.36) (0.38)
EBITDA Margin
21.93% 11.67% 6.89% 15.98% 4.34% 2.79% (1.15%) (11.91%) (20.44%) (20.25%)
Operating Cash Flow Margin
17.62% 8.05% 1.22% 10.67% 12.30% 4.12% (8.53%) 1.64% (22.39%) (14.26%)

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In millions of $ except per-share values · columns are period end dates