LightPath Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,351 | $15,058 | $12,209 | $9,167 |
Gross Profit | 5,569 | 4,482 | 2,690 | 2,664 |
EBITDA | 997 | -1,323 | -1,166 | -1,858 |
EBIT | -238 | -2,542 | -1,959 | -3,321 |
Net Income | -9,405 | -2,893 | -7,055 | -3,582 |
Net Change In Cash | 16,351 | 15,058 | 12,209 | 9,167 |
Free Cash Flow | 1,955 | -1,219 | -3,331 | -3,664 |
Cash | 73,572 | 11,507 | 4,877 | 6,478 |
Basic Shares | 46,998 | 43,287 | 42,875 | 41,363 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $37,202 | $31,726 | $32,933 | $35,559 |
Gross Profit | 10,130 | 8,631 | 11,074 | 11,814 |
EBITDA | -4,913 | -2,955 | -458 | 999 |
EBIT | -9,063 | -7,004 | -3,632 | -2,617 |
Net Income | -14,873 | -8,007 | -4,046 | -3,542 |
Net Change In Cash | 37,202 | 31,726 | 32,933 | 35,559 |
Free Cash Flow | -9,593 | -1,661 | -5,886 | -162 |
Cash | 4,877 | 3,480 | 4,687 | 5,507 |
Basic Shares | 40,874 | 37,944 | 31,637 | 27,019 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.07 |
