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LPTH - LightPath Technologies, Inc.... | Finranks

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LPTH

L

LightPath Technologies, Inc. (LPTH)

NCM – Real Time Price. Currency in USD

13.97

+0.88 (6.72%)

Market open: Aug 12, 2026, 12:21 PM EDT

13.12

+0.03 (0.26%)

Previous after-hours: Aug 11, 2026, 7:58 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

37M

32M

33M

36M

Cost of goods sold

-28M

-25M

-23M

-25M

Gross Profit

9M

7M

10M

11M

Operating expenses (excl. COGS)

-16M

-15M

-13M

-13M

Operating Income

-8M

-8M

-3M

-2M

Non-operating income, total

-7M

-336K

-449K

-461K

Pretax income

-15M

-8M

-4M

-3M

Equity in earnings

0

0

0

0

Taxes

-38K

-67K

-234K

-863K

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-15M

-8M

-4M

-4M

Discontinued operations

0

0

0

0

Net income

-15M

-8M

-4M

-4M

Dilution adjustment

0

0

0

0

Preferred dividends

15M

0

0

0

Name

2025

2024

2023

2022

Total assets

82M+69.5%

48M-10.2%

54M+5.6%

51M

Total current assets

28M

16M

22M

18M

Total non-current assets

53M

33M

32M

33M

Total liabilities

32M+76.8%

18M+1.7%

18M-16.2%

21M

Total current liabilities

17M

8M

7M

8M

Total non-current liabilities

15M

10M

11M

13M

Total equity

50M

30M

36M

30M

Total liabilities & shareholders' equities

82M

48M

54M

51M

Total debt

15M+46.6%

10M-16.3%

12M-15.9%

15M

Name

2025

2024

2023

2022

Cash from operating activities

-8M

521K

-3M

1M

Cash from investing activities

-20M

-3M

-3M

-2M

Cash from financing activities

29M

-1M

7M

-636K

Free cash flow

-10M-477.3%

-2M+71.8%

-6M-3522.8%

-162K