LPTH
Lightpath Technologies Inc-A
NASDAQ · Electrical Equipment
$10.56
+1.50 (+16.56%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 48.50M | 47.77M | 763.04M | 782.04M | 728.74M |
| Net Income | -19,388,657 | -17,188,525 | 44.55M | 46.42M | 46.44M |
| EPS | — | — | — | — | — |
| Profit Margin | -40.0% | -38.0% | 5.8% | 5.9% | 6.4% |
| Rev Growth | +1.5% | +1.5% | +15.4% | +21.4% | -7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 28.43M | 28.43M | 97.53M | 108.04M | 98.76M |
| Total Equity | 252.89M | 252.89M | 309.09M | 315.57M | 334.81M |
| D/E Ratio | 0.11 | 0.11 | 0.32 | 0.34 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -15,904,133 | -14,882,709 | 73.58M | 79.45M | 72.55M |
| Free Cash Flow | — | — | 45.90M | 60.54M | 39.39M |