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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(63.45%)	(43.84%)	(44.77%)	(24.89%)
Piotroski F-Score Full definition →		3	4	5	5
ROA Full definition →		(23.79%)	(23.60%)	(20.79%)	(14.91%)
ROIC Full definition →		(52.87%)	(240.24%)	(35.95%)	(21.61%)
Return on Tangible Assets Full definition →		(49.80%)	(26.14%)	(30.35%)	(16.69%)
Average Days of Receivables Full definition →		79.84	59.35	62.79	76.91
Free Cash Flow per Share Full definition →		(0.21)	(0.13)	(0.18)	(0.30)
Free Cash Flow Full definition →		(9.03)	(6.26)	(10.29)	(16.02)
Capital Expenditures Full definition →		(1.26)	(2.05)	(2.53)	(5.79)
Other line items
Cash ROIC Full definition →		(23.57%)	(4.12%)	(7.10%)	(6.58%)
Accounts Receivable Turnover Full definition →		5.93	7.62	6.80	5.84
Accounts Payable Turnover Full definition →		7.86	8.12	7.24	6.08
Inventory Turnover Full definition →		3.27	3.71	3.27	2.98
Average Days of Payables Full definition →		62.55	59.09	51.65	61.10
Days of Inventory on Hand Full definition →		146.29	133.34	114.29	143.13
Tax Rate Full definition →		0.01	0.00	0.00	0.02
Research and Development Expense of Revenue Full definition →		7.88%	6.52%	5.93%	5.28%
Selling, General and Administrative Expense of Revenue Full definition →		38.60%	36.81%	33.90%	34.38%
Share Based Compensation of Revenue Full definition →		2.60%	2.34%	2.49%	3.99%
Interest Coverage Full definition →		(10.46)	(14.08)	(33.37)	1,236.12
Operating CF/Net income Full definition →		0.48	0.18	0.33	0.50
Depreciation/Fixed assets Full definition →		0.30	0.32	0.30	0.26
Capex/Depreciation Full definition →		(0.28)	(0.43)	(0.54)	(1.13)
Revenue per Share Full definition →		1.01	1.12	1.07	1.34
Operating CF per Share Full definition →		(0.18)	(0.09)	(0.13)	(0.19)
Capex per Share Full definition →		(0.03)	(0.04)	(0.04)	(0.11)
Capex to Sales Full definition →		0.03	0.04	0.04	0.08

Fold the line items

Columns are period end dates

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