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 '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	12.17	9.37	9.62	7.83
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(170.82)	(86.51)	179.76	(300.38)
P/B ratio Full definition →	5.84	6.60	6.51	16.01
Price to Tangible BV Full definition →	7.72	11.27	10.34	0.00
EV/Sales Full definition →	10.88	8.50	8.23	7.69
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(76.29)	(68.69)	(103.16)	(43.37)
EV/FCF Full definition →	(48.70)	(51.83)	(69.43)	(37.32)
Quick Ratio Full definition →	4.14	3.07	3.36	1.19
Current Ratio Full definition →	4.96	3.86	3.97	1.98
Net Debt/EBITDA Full definition →	31.10	18.82	9.86	4.91
Debt/Assets Full definition →	0.30%	0.47%	0.40%	6.17%
Debt/Equity Full definition →	0.00	0.01	0.01	0.25
Asset Turnover Full definition →	0.52	0.56	0.54	0.65
Operating CF/Net income Full definition →	1.23	1.66	(0.30)	0.40
Capex/Depreciation Full definition →	(2.99)	(0.66)	(0.72)	(0.06)
Interest Coverage Full definition →	14.42	15.66	(30.17)	(9.32)
Research and Development Expense of Revenue Full definition →	5.32%	5.44%	4.58%	5.76%
Selling, General and Administrative Expense of Revenue Full definition →	38.37%	32.88%	35.83%	29.11%
Intangible Assets out of Total Assets Full definition →	0.19	0.26	0.19	0.34
Share Based Compensation of Revenue Full definition →	7.56%	2.94%	2.07%	2.39%
Graham Net Nets Full definition →	0.10	0.05	0.05	(0.09)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(2.45%)	(4.99%)	(4.81%)	(4.92%)
Free Cash Flow Yield Full definition →	(1.84%)	(1.75%)	(1.23%)	(2.63%)
Revenue per Share Full definition →	0.40	0.33	0.35	0.35
Operating CF per Share Full definition →	(0.10)	(0.12)	0.06	(0.03)
Capex per Share Full definition →	(0.07)	(0.02)	(0.02)	0.00
Free Cash Flow per Share Full definition →	(0.17)	(0.13)	0.04	(0.03)
Cash per Share Full definition →	1.75	0.94	1.57	0.27
Shareholders Equity per Share Full definition →	2.80	1.52	1.66	0.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.80	1.52	1.66	0.50
Free Cash Flow Full definition →	(9.06)	(7.70)	1.96	(1.22)
Working Capital Full definition →	103.72	61.47	72.58	17.40
Capital Expenditures Full definition →	(3.95)	(0.90)	(0.87)	(0.08)
Net Current Asset Value Full definition →	85.36	27.83	26.38	(30.67)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.19	0.05	0.05	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	12.28	9.22	6.93	7.40
Average Payables Full definition →	7.55	5.88	4.55	4.08
Average Inventory Full definition →	15.43	13.02	9.96	9.83
Average Assets Full definition →	137.76	112.84	97.19	67.85
Average Common Equity Full definition →	82.56	52.41	52.32	25.44

Fold the line items

Columns are period end dates

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