LightPath Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $12,209 | $9,168 | $7,424 | $8,400 |
Gross Profit | 2,690 | 2,664 | 1,930 | 2,844 |
EBITDA | -6,698 | -1,858 | -1,494 | -468 |
EBIT | -7,491 | -3,321 | -2,398 | -1,457 |
Net Income | -7,216 | -3,560 | -2,611 | -1,622 |
Net Change In Cash | 12,209 | 9,168 | 7,424 | 8,400 |
Free Cash Flow | -3,331 | -3,664 | -817 | -1,779 |
Cash | 4,877 | 6,479 | 3,201 | 4,280 |
Basic Shares | 42,875 | 40,209 | 39,728 | 39,561 |
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 | -11,804 | -3,699 | -355 | 1,167 |
EBIT | -15,953 | -7,747 | -3,529 | -2,449 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.07 |
