LightPath Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $21,162 | $19,149 | $16,351 | $15,058 |
Gross Profit | 8,345 | 6,956 | 6,020 | 4,482 |
EBITDA | 464 | 403 | -7,854 | -1,323 |
EBIT | -856 | -859 | -9,089 | -2,542 |
Net Income | -4,140 | -4,106 | -9,405 | -2,893 |
Net Change In Cash | 21,162 | 19,149 | 16,351 | 15,058 |
Free Cash Flow | -9,532 | -7,696 | 1,955 | -1,219 |
Cash | 93,204,655,000 | 55,235 | 73,572 | 11,507 |
Basic Shares | 53,374 | 58,628 | 46,998 | 43,287 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $71,722 | $37,202 | $31,726 | $32,933 |
Gross Profit | 25,804 | 10,130 | 8,631 | 11,074 |
EBITDA | 3,865 | -4,913 | -2,955 | -458 |
EBIT | -1,173 | -9,063 | -7,004 | -3,632 |
Net Income | -20,545 | -14,873 | -8,007 | -4,046 |
Net Change In Cash | 71,722 | 37,202 | 31,726 | 32,933 |
Free Cash Flow | -16,493 | -9,593 | -1,661 | -5,886 |
Cash | 93,204,655,000 | 4,877 | 3,480 | 4,687 |
Basic Shares | 53,374 | 40,874 | 37,944 | 31,637 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | -$0.01 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.03 |