LPTH
NasdaqLIGHTPATH TECHNOLOGIES INC
Technology · Semiconductors & Related Devices
Research view
Fundamentals · SEC EDGAR · FY 2025-06-30
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$38.5M
2021
$35.6M
2022
$32.9M
2023
$31.7M
2024
$37.2M
2025
Snapshot
SEC EDGAR · FY 2025-06-30Revenue$37.2M
Net Income$-14.9M
Gross Profit$10.1M
Oper Income$-11.8M
EPS (dil)$-0.36
Rev/sh$0.59
FCF/sh$-0.15
Book/sh$0.25
Gross M27.2%
Oper M-31.8%
Profit M-40.0%
FCF M-25.8%
ROE-95.1%
ROA-18.2%
ROIC-78.2%
R&D/Rev—
Rev Y/Y17.3%
Rev 3Y CAGR1.5%
EPS Y/Y-71.4%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+7.7%
Current Ratio1.66
Quick Ratio0.91
Debt/Eq0.31
Int Coverage-10.6×
Net Debt$72,046 cash
Total Debt$4.8M
Cash & Eq$4.9M
Total Assets$81.5M
Oper CF$-8.3M
Capex$1.3M
Free CF$-9.6M
Buybacks—
Equity$15.6M
Liabilities$31.6M
Shs Outstand0.06B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $38.5M | $35.6M | $32.9M | $31.7M | $37.2M |
| Gross Profit | $13.4M | $11.8M | $11.1M | $8.6M | $10.1M |
| Operating Income | $-1.8M | $-2.6M | $-3.6M | $-7.8M | $-11.8M |
| Net Income | $3.2M | $-3.5M | $4.0M | $-8.0M | $-14.9M |
| Diluted EPS | $-0.12 | $-0.13 | $-0.13 | $-0.21 | $-0.36 |
| Operating Cash Flow | $4.7M | $1.5M | $-2.8M | $521,037 | $-8.3M |
| Free Cash Flow | $1.6M | $-162,486 | $-5.9M | $-1.7M | $-9.6M |
COMMUNITY · $LPTH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.