LPTH LIGHTPATH TECHNOLOGIES INC revenue, earnings and financials
For the quarter ended March 31, 2026, LIGHTPATH TECHNOLOGIES INC reported revenue of $19.1M (up 108.9% from a year earlier), net income of −$4.11M and diluted EPS of −$0.07; over the last four quarters revenue was $62.8M and net income −$23.5M; for the fiscal year ended June 2025 revenue was $37.2M, up 17.3% on the year before.
LPTH annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $37.2M, gross profit $10.1M, operating income −$11.8M, net income −$14.9M (margin -40.0%), EPS −$0.36
- Fiscal year ended Jun 2024: revenue $31.7M, gross profit $8.63M, operating income −$7.83M, net income −$8.01M (margin -25.2%), EPS −$0.21
- Fiscal year ended Jun 2023: revenue $32.9M, gross profit $11.1M, operating income −$3.55M, net income −$4.05M (margin -12.3%), EPS −$0.13
- Fiscal year ended Jun 2022: revenue $35.6M, gross profit $11.8M, operating income −$2.63M, net income −$3.54M (margin -10.0%), EPS −$0.13
- Fiscal year ended Jun 2021: revenue $38.5M, gross profit $13.4M, operating income −$1.84M, net income −$3.19M (margin -8.3%), EPS −$0.12
LPTH quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $19.1M (up 108.9% year over year), net income −$4.11M, EPS −$0.07
- Quarter ended Dec 31, 2025: revenue $16.4M (up 120.2% year over year), net income −$9.41M, EPS −$0.20
- Quarter ended Sep 30, 2025: revenue $15.1M (up 79.3% year over year), net income −$2.89M, EPS −$0.07
- Quarter ended Jun 30, 2025 (from the annual report): revenue $12.2M (up 41.4% year over year), net income −$7.06M, EPS −$0.16
- Quarter ended Mar 31, 2025: revenue $9.17M (up 19.1% year over year), net income −$3.58M, EPS −$0.09
- Quarter ended Dec 31, 2024: revenue $7.42M (up 1.5% year over year), net income −$2.61M, EPS −$0.07
- Quarter ended Sep 30, 2024: revenue $8.40M (up 4.0% year over year), net income −$1.62M, EPS −$0.04
- Quarter ended Jun 30, 2024 (from the annual report): revenue $8.63M (down 10.8% year over year), net income −$2.35M, EPS −$0.15
- Quarter ended Mar 31, 2024: revenue $7.70M (up 3.9% year over year), net income −$2.60M, EPS −$0.07
- Quarter ended Dec 31, 2023: revenue $7.32M (down 13.7% year over year), net income −$1.71M, EPS $0.05
- Quarter ended Sep 30, 2023: revenue $8.08M (up 9.6% year over year), net income −$1.34M, EPS −$0.04
- Quarter ended Jun 30, 2023 (from the annual report): revenue $9.68M (up 8.7% year over year), net income −$809K, EPS −$0.02
- Quarter ended Mar 31, 2023: revenue $7.41M (down 10.8% year over year), net income −$1.16M, EPS −$0.03
- Quarter ended Dec 31, 2022: revenue $8.47M (down 8.3% year over year), net income −$694K, EPS −$0.03
- Quarter ended Sep 30, 2022: revenue $7.37M (down 19.1% year over year), net income −$1.38M, EPS −$0.05
- Quarter ended Jun 30, 2022 (from the annual report): revenue $8.91M, net income −$1.36M, EPS −$0.05
- Quarter ended Mar 31, 2022: revenue $8.31M (down 22.4% year over year), net income −$495K, EPS −$0.02
- Quarter ended Dec 31, 2021: revenue $9.24M, net income −$1.06M, EPS −$0.04
- Quarter ended Sep 30, 2021: revenue $9.10M, net income −$632K, EPS −$0.02
- Quarter ended Mar 31, 2021: revenue $10.7M, net income −$223K, EPS −$0.01
LPTH cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow −$8.33M, share buybacks n/a
- Fiscal year ended Jun 2024: operating cash flow $521K, share buybacks n/a
- Fiscal year ended Jun 2023: operating cash flow −$2.81M, share buybacks n/a
- Fiscal year ended Jun 2022: operating cash flow $1.46M, share buybacks n/a
- Fiscal year ended Jun 2021: operating cash flow $4.73M, share buybacks n/a
LPTH balance sheet
- Jun 30, 2026: cash $93.2M, total assets $194M, total liabilities $35.6M, shareholders' equity $149M
- Mar 31, 2026: cash $55.2M, total assets $144M, total liabilities $31.4M, shareholders' equity $89.1M
- Dec 31, 2025: cash $73.6M, total assets $149M, total liabilities $36.4M, shareholders' equity $77.9M
- Sep 30, 2025: cash n/a, total assets $87.3M, total liabilities $31.6M, shareholders' equity $21.4M, long-term debt $4.87M
- Jun 30, 2025: cash $4.88M, total assets $81.5M, total liabilities $31.6M, shareholders' equity $15.6M, long-term debt $4.80M
- Mar 31, 2025: cash n/a, total assets $81.4M, total liabilities $31.3M, shareholders' equity $15.7M, long-term debt $4.69M
- Dec 31, 2024: cash n/a, total assets $45.8M, total liabilities $19.1M, shareholders' equity $26.7M, long-term debt $223K
- Sep 30, 2024: cash n/a, total assets $48.4M, total liabilities $19.0M, shareholders' equity $29.4M, long-term debt $285K
What is LPTH's revenue?
LIGHTPATH TECHNOLOGIES INC reported $62.8M of revenue over its last four quarters, through March 31, 2026.
Is LPTH profitable?
No. LIGHTPATH TECHNOLOGIES INC lost $23.5M over the last four quarters.
What is LPTH's EPS?
Diluted earnings per share over the last four quarters were −$0.50; −$0.07 in the latest quarter.