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%

Follow LPTH

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly