LPTH
NASDAQ · Electrical Equipment
Lightpath Technologies Inc-A
$11.95
+0.08 (+0.67%)
Financial Highlights (FY 2026)
Revenue
52.25M
Net Income
-20,889,909
Gross Margin
27.2%
Profit Margin
-40.0%
Rev Growth
+1.5%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 33.0% | 33.0% |
| Operating Margin | -32.9% | -29.6% | 8.5% | 8.6% |
| Profit Margin | -40.0% | -38.0% | 5.9% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 52.25M | 51.47M | 782.04M | 728.74M |
| Gross Profit | 14.23M | 14.01M | 257.80M | 240.23M |
| Operating Income | -17,190,449 | -15,239,759 | 66.13M | 62.80M |
| Net Income | -20,889,909 | -18,519,422 | 46.42M | 46.44M |
| Gross Margin | 27.2% | 27.2% | 33.0% | 33.0% |
| Operating Margin | -32.9% | -29.6% | 8.5% | 8.6% |
| Profit Margin | -40.0% | -38.0% | 5.9% | 6.4% |
| Rev Growth | +1.5% | +1.5% | +21.4% | -7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.32M | 31.32M | 108.04M | 98.76M |
| Total Equity | 278.67M | 278.67M | 315.57M | 334.81M |
| D/E Ratio | 0.11 | 0.11 | 0.34 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,135,581 | -16,035,068 | 79.45M | 72.55M |
| Free Cash Flow | — | — | 60.54M | 39.39M |