LPTH
NASDAQ · Electrical Equipment
Lightpath Technologies Inc-A
$6.15
-0.95 (-13.38%)
Financial Highlights (FY 2026)
Revenue
97.71M
Net Income
-27,987,534
Gross Margin
36.0%
Profit Margin
-28.7%
Rev Growth
+29.6%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.0% | 36.0% | 33.0% | 33.0% |
| Operating Margin | -28.1% | -25.3% | 8.5% | 8.6% |
| Profit Margin | -28.7% | -27.2% | 5.9% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 97.71M | 75.38M | 782.04M | 728.74M |
| Gross Profit | 35.16M | 27.12M | 257.80M | 240.23M |
| Operating Income | -27,467,062 | -19,071,405 | 66.13M | 62.80M |
| Net Income | -27,987,534 | -19,432,788 | 46.42M | 46.44M |
| Gross Margin | 36.0% | 36.0% | 33.0% | 33.0% |
| Operating Margin | -28.1% | -25.3% | 8.5% | 8.6% |
| Profit Margin | -28.7% | -27.2% | 5.9% | 6.4% |
| Rev Growth | +29.6% | +29.6% | +21.4% | -7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.56M | 1.56M | 108.04M | 98.76M |
| Total Equity | 289.65M | 289.65M | 315.57M | 334.81M |
| D/E Ratio | 0.01 | 0.01 | 0.34 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,969,913 | -18,300,738 | 79.45M | 72.55M |
| Free Cash Flow | — | — | 60.54M | 39.39M |