Saturday 17 October 2026 Export LPTH’s income statement to Excel — free account

LightPath Technologies, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	3	4	3	7	4	3	4	3	2	5
P/E ratio Full definition →	7.84	46.00	0.00	83.50	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	(2.72)	(1.80)	(3.90)	(0.58)	(2.36)	(3.90)	(3.25)	(4.37)	(2.67)	10.62
P/S ratio Full definition →	1.90	1.77	0.72	2.47	1.74	0.93	1.30	1.57	3.38	12.17
Altman Z″-Score (non-manufacturers) Full definition →	(9.31)	(8.41)	(9.50)	(8.50)	(9.03)	(10.61)	(9.13)	(12.93)	(9.05)	2.13
P/FCF ratio Full definition →	19.46	567.76	0.00	58.46	42.49	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	31.28	(2.45)	(2.65)	(2.81)	(3.19)	(2.78)	(2.29)	(3.49)	(2.18)	(2.19)
P/Operating CF Full definition →	26.11	(1,071.02)	62.93	46.35	40.37	29.90	(22.61)	768.28	(47.51)	(170.82)
P/B ratio Full definition →	1.82	1.63	0.72	2.50	1.99	1.12	1.19	1.65	8.05	5.84
Price to Tangible BV Full definition →	4.00	2.81	1.23	3.92	3.02	1.71	1.60	2.51	0.00	7.72
EV/Sales Full definition →	2.01	1.79	0.77	2.48	1.69	0.90	1.17	1.49	3.40	10.88
EV/EBITDA Full definition →	9.18	15.31	11.13	15.51	38.87	32.26	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	11.42	22.20	62.90	23.22	13.70	21.83	(13.70)	90.77	(15.17)	(76.29)
EV/FCF Full definition →	20.57	573.88	(30.89)	58.67	41.20	(196.65)	(6.78)	(36.46)	(13.19)	(48.70)
Quick Ratio Full definition →	2.44	2.06	1.76	1.58	1.37	1.39	2.02	1.05	0.84	4.14
Current Ratio Full definition →	3.43	3.34	3.09	2.87	2.45	2.35	3.18	1.93	1.66	4.96
Net Debt/EBITDA Full definition →	0.50	0.16	0.70	0.06	(1.21)	(1.29)	11.13	0.64	(0.07)	6.38
Debt/Assets Full definition →	23.96%	15.13%	13.53%	11.98%	8.71%	8.34%	5.45%	2.21%	6.62%	0.30%
Debt/Equity Full definition →	0.38	0.20	0.19	0.16	0.14	0.14	0.08	0.04	0.35	0.00
Asset Turnover Full definition →	0.91	0.69	0.73	0.75	0.75	0.68	0.63	0.62	0.57	0.52
Operating CF/Net income Full definition →	0.65	2.47	(0.15)	4.31	(1.49)	(0.41)	0.69	(0.07)	0.56	0.50
Capex/Depreciation Full definition →	(1.07)	(0.74)	(0.36)	(0.66)	(0.90)	(0.45)	(0.90)	(0.45)	(0.30)	(1.13)
Interest Coverage Full definition →	10.01	2.00	(1.64)	6.32	(8.55)	(11.45)	(12.55)	(40.79)	(10.57)	1,228.39
ROE Full definition →	37.90%	3.26%	(7.79%)	2.55%	(9.35%)	(11.19%)	(12.32%)	(24.21%)	(64.89%)	(24.89%)
ROA Full definition →	24.74%	2.26%	(5.76%)	1.85%	(6.23%)	(6.73%)	(7.76%)	(15.76%)	(22.95%)	(14.91%)
ROIC Full definition →	7.88%	0.65%	(2.03%)	3.84%	(3.65%)	(5.77%)	(7.00%)	(17.61%)	(45.71%)	(21.61%)
Return on Tangible Assets Full definition →	31.71%	4.17%	(10.73%)	3.38%	(12.47%)	(16.05%)	(14.59%)	(35.26%)	(54.81%)	(16.69%)
Average Days of Receivables Full definition →	76.16	60.79	71.00	65.98	45.49	53.49	73.53	56.71	92.77	76.91
Research and Development Expense of Revenue Full definition →	4.36%	4.98%	5.98%	4.90%	5.63%	5.87%	6.51%	7.57%	8.24%	5.28%
Selling, General and Administrative Expense of Revenue Full definition →	30.50%	28.34%	31.11%	25.63%	31.17%	31.56%	34.73%	38.76%	42.51%	34.38%
Intangible Assets out of Total Assets Full definition →	0.35	0.32	0.30	0.26	0.21	0.20	0.17	0.22	0.36	0.19
Share Based Compensation of Revenue Full definition →	1.39%	1.15%	1.17%	0.72%	1.67%	2.32%	3.98%	3.21%	2.80%	3.99%
Graham Net Nets Full definition →	0.05	0.13	0.29	0.10	0.00	(0.08)	0.10	(0.05)	(0.30)	0.10
Graham Number Full definition →	3.39	1.26	0.00	1.10	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	12.75%	2.17%	(10.96%)	1.20%	(4.80%)	(10.57%)	(9.63%)	(16.79%)	(11.69%)	(2.45%)
Free Cash Flow Yield Full definition →	5.14%	0.18%	(3.45%)	1.71%	2.35%	(0.49%)	(13.29%)	(2.61%)	(7.61%)	(1.84%)
Revenue per Share Full definition →	1.42	1.30	1.31	1.35	1.46	1.32	1.04	0.84	0.91	1.34
Operating CF per Share Full definition →	0.25	0.10	0.02	0.14	0.18	0.05	(0.09)	0.01	(0.20)	(0.19)
Capex per Share Full definition →	(0.11)	(0.10)	(0.05)	(0.09)	(0.12)	(0.06)	(0.09)	(0.05)	(0.03)	(0.11)
Free Cash Flow per Share Full definition →	0.14	0.00	(0.03)	0.06	0.06	(0.01)	(0.18)	(0.03)	(0.23)	(0.30)
Cash per Share Full definition →	0.40	0.26	0.18	0.21	0.26	0.20	0.23	0.09	0.12	1.75
Shareholders Equity per Share Full definition →	1.49	1.41	1.30	1.34	1.28	1.10	1.14	0.80	0.38	2.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.49	1.41	1.30	1.34	1.28	1.10	1.14	0.80	0.38	2.80
Free Cash Flow Full definition →	2.78	0.10	(0.84)	1.48	1.57	(0.16)	(5.68)	(1.30)	(9.58)	(16.02)
Working Capital Full definition →	13.97	13.59	13.25	13.85	12.25	10.44	14.93	7.50	11.27	103.72
Capital Expenditures Full definition →	(2.22)	(2.52)	(1.25)	(2.26)	(3.16)	(1.63)	(2.87)	(1.82)	(1.25)	(5.79)
Net Current Asset Value Full definition →	2.77	7.63	7.09	8.25	(0.33)	(2.81)	4.18	(2.35)	(37.49)	85.36
EV/EBIT Full definition →	13.79	155.60	0.00	40.40	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.08	0.08	0.04	0.06	0.08	0.05	0.09	0.06	0.03	0.08
Price to Operating Income Full definition →	13.04	153.94	0.00	40.25	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.29	0.30	0.29	0.26	0.31	0.25	0.27	0.27	0.26
Cash ROIC Full definition →	5.67%	0.21%	(1.89%)	3.24%	3.49%	(0.41%)	(12.34%)	(3.73%)	(36.97%)	(6.58%)
Accounts Receivable Turnover Full definition →	5.86	5.74	5.63	5.43	6.92	7.11	5.56	5.49	5.17	5.84
Accounts Payable Turnover Full definition →	9.42	11.21	9.97	8.83	9.13	7.92	7.74	7.96	5.08	6.08
Inventory Turnover Full definition →	3.06	3.48	3.01	2.53	2.84	3.04	3.04	3.31	2.79	2.98
Average Days of Payables Full definition →	41.08	37.10	38.30	44.21	42.67	47.25	42.98	51.07	100.06	61.10
Days of Inventory on Hand Full definition →	135.71	116.90	132.12	155.23	126.34	107.38	123.74	103.54	173.37	143.13
Average Receivables Full definition →	4.84	5.67	5.99	6.44	5.56	5.00	5.92	5.78	7.19	12.28
Average Payables Full definition →	1.45	1.78	2.13	2.39	2.74	3.00	2.82	2.90	5.33	7.55
Average Inventory Full definition →	4.46	5.74	7.04	8.33	8.82	7.82	7.20	6.98	9.70	15.43
Average Assets Full definition →	31.13	46.89	46.55	46.77	51.09	52.66	52.13	50.81	64.80	137.76
Average Common Equity Full definition →	20.33	32.54	34.41	34.01	34.07	31.65	32.84	33.08	22.92	82.56

Fold the line items

Columns are period end dates

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