LPTH
NASDAQ · Electrical Equipment
Lightpath Technologies Inc-A
$13.07
-0.55 (-4.04%)
Financial Highlights (FY 2026)
Revenue
58.38M
Net Income
-23,342,098
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 | 58.38M | 57.51M | 782.04M | 728.74M |
| Gross Profit | 15.90M | 15.66M | 257.80M | 240.23M |
| Operating Income | -19,208,372 | -17,028,698 | 66.13M | 62.80M |
| Net Income | -23,342,098 | -20,693,349 | 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 | 48.06M | 48.06M | 108.04M | 98.76M |
| Total Equity | 427.57M | 427.57M | 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 | -16,991,815 | -15,900,536 | 79.45M | 72.55M |
| Free Cash Flow | — | — | 60.54M | 39.39M |