Saturday 17 October 2026
Export LPTH’s income statement to Excel — free account
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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (24.89%) | (44.77%) | (43.84%) | (63.45%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 4 | 3 | |
| (14.91%) | (20.79%) | (23.60%) | (23.79%) | ||
ROIC |
(21.61%) | (35.95%) | (240.24%) | (52.87%) | |
Return on Tangible Assets |
(16.69%) | (30.35%) | (26.14%) | (49.80%) | |
Average Days of Receivables |
76.91 | 62.79 | 59.35 | 79.84 | |
Free Cash Flow per Share |
(0.30) | (0.18) | (0.13) | (0.21) | |
Free Cash Flow |
(16.02) | (10.29) | (6.26) | (9.03) | |
Capital Expenditures |
(5.79) | (2.53) | (2.05) | (1.26) | |
| Other line items | |||||
Cash ROIC |
(6.58%) | (7.10%) | (4.12%) | (23.57%) | |
Accounts Receivable Turnover |
5.84 | 6.80 | 7.62 | 5.93 | |
Accounts Payable Turnover |
6.08 | 7.24 | 8.12 | 7.86 | |
Inventory Turnover |
2.98 | 3.27 | 3.71 | 3.27 | |
Average Days of Payables |
61.10 | 51.65 | 59.09 | 62.55 | |
Days of Inventory on Hand |
143.13 | 114.29 | 133.34 | 146.29 | |
Tax Rate |
0.02 | 0.00 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
5.28% | 5.93% | 6.52% | 7.88% | |
Selling, General and Administrative Expense of Revenue |
34.38% | 33.90% | 36.81% | 38.60% | |
Share Based Compensation of Revenue |
3.99% | 2.49% | 2.34% | 2.60% | |
Interest Coverage |
1,236.12 | (33.37) | (14.08) | (10.46) | |
Operating CF/Net income |
0.50 | 0.33 | 0.18 | 0.48 | |
Depreciation/Fixed assets |
0.26 | 0.30 | 0.32 | 0.30 | |
Capex/Depreciation |
(1.13) | (0.54) | (0.43) | (0.28) | |
Revenue per Share |
1.34 | 1.07 | 1.12 | 1.01 | |
Operating CF per Share |
(0.19) | (0.13) | (0.09) | (0.18) | |
Capex per Share |
(0.11) | (0.04) | (0.04) | (0.03) | |
Capex to Sales |
0.08 | 0.04 | 0.04 | 0.03 |
Columns are period end dates