LightPath Technologies, Inc.LPTHNASDAQ

Revenue (LTM)

$37M

+17.3% YoY

Net Income (LTM)

$-15M

-85.7% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

-0.8%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	38	36↓7.6%	33↓7.4%	32↓3.7%	37↑17.3%
Gross Profit	13	12↓12.1%	11↓6.3%	9↓22.1%	10↑17.4%
Operating Income	-2	-3↓42.6%	-4↓35.3%	-8↓120.2%	-12↓51.1%
Net Income	-3	-4↓11.2%	-4↓14.2%	-8↓97.9%	-15↓85.7%
EBITDA	2	1↓55.1%	-0↓145.8%	-3↓544.9%	-5↓66.3%
EPS Diluted	-0.12	-0.13↓8.3%	-0.13↓0.0%	-0.21↓61.5%	-0.36↓71.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	7	6↓18.7%	5↓14.9%	3↓25.7%	5↑40.1%
Total Current Assets	21	18↓12.2%	22↑19.8%	16↓28.6%	28↑82.6%
Total Assets	55	51↓7.1%	54↑5.6%	48↓10.2%	82↑69.5%
Total Current Liabilities	8	8↓8.5%	7↓11.6%	8↑17.6%	17↑112.8%
Total Liabilities	21	21↓0.2%	18↓16.2%	18↑1.7%	66↑268.2%
Total Equity	34	30↓11.5%	36↑20.9%	30↓16.0%	16↓48.2%
Total Debt	14	15↑3.5%	12↓15.9%	10↓16.3%	15↑46.6%
Net Debt	7	9↑23.6%	8↓16.5%	7↓10.6%	10↑49.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	5	1↓69.1%	-3↓291.9%	1↑118.5%	-8↓1699.0%
Capital Expenditure	-3	-2↑48.5%	-3↓89.2%	-2↑29.1%	-1↑42.2%
Free Cash Flow	2	-0↓110.3%	-6↓3522.9%	-2↑71.8%	-10↓477.3%
Stock-Based Comp	1	1↑28.4%	1↑58.9%	1↓22.3%	1↑2.4%
Net Change in Cash	1	-1↓191.3%	2↑229.2%	-4↓323.9%	1↑138.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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