LightPath Technologies, Inc. (LPTH)

LightPath Technologies Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	37.2	31.73	32.93	35.56	38.46
Revenue Growth (YoY)	17.26%	-3.67%	-7.38%	-7.55%	10.00%
Cost of Revenue	27.07	23.09	21.86	23.74	25.02
Gross Profit	10.13	8.63	11.07	11.81	13.45
Selling, General & Admin	15.81	12.3	11.44	11.22	11.44
Research & Development	3.06	2.4	2.15	2.09	2.17
Operating Expenses	20.29	16.33	14.71	14.43	14.73
Operating Income	-10.16	-7.7	-3.63	-2.62	-1.28
Interest Expense	-1.12	-0.19	-0.28	-0.23	-0.22
Currency Exchange Gain (Loss)	-	-0.07	-0.04	-0	-0
Other Non Operating Income (Expenses)	-1.48	0.15	0.06	0.18	-0.19
EBT Excluding Unusual Items	-12.76	-7.82	-3.89	-2.67	-1.69
Gain (Loss) on Sale of Assets	-0.1	-0.12	0.08	-0.01	-0.01
Other Unusual Items	-1.98	-	-	-	-0.55
Pretax Income	-14.84	-7.94	-3.81	-2.68	-2.25
Income Tax Expense	0.04	0.07	0.23	0.86	0.93
Net Income	-14.87	-8.01	-4.05	-3.54	-3.19
Net Income to Common	-14.87	-8.01	-4.05	-3.54	-3.19
Shares Outstanding (Basic)	41	38	32	27	26
Shares Outstanding (Diluted)	41	38	32	27	26
Shares Change (YoY)	7.72%	19.94%	17.09%	2.68%	-4.21%
EPS (Basic)	-0.36	-0.21	-0.13	-0.13	-0.12
EPS (Diluted)	-0.36	-0.21	-0.13	-0.13	-0.12
Free Cash Flow	-9.59	-1.66	-5.89	-0.16	1.57
Free Cash Flow Per Share	-0.23	-0.04	-0.19	-0.01	0.06
Gross Margin	27.23%	27.21%	33.63%	33.23%	34.96%
Operating Margin	-27.32%	-24.28%	-11.03%	-7.36%	-3.33%
Profit Margin	-39.98%	-25.24%	-12.29%	-9.96%	-8.28%
Free Cash Flow Margin	-25.79%	-5.24%	-17.87%	-0.46%	4.09%
EBITDA	-6.01	-3.65	-0.46	1	2.23
EBITDA Margin	-16.16%	-11.52%	-1.39%	2.81%	5.79%
D&A For EBITDA	4.15	4.05	3.17	3.62	3.51
EBIT	-10.16	-7.7	-3.63	-2.62	-1.28
EBIT Margin	-27.32%	-24.28%	-11.03%	-7.36%	-3.33%

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q