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LightPath Technologies Inc (LPTH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · ELECTRONIC COMPONENTS · DATA UPDATED 2026-09-27

LightPath Technologies Inc (LPTH) operates in the ELECTRONIC COMPONENTS industry and is headquartered in Orlando, United States with about 414 employees. Its market capitalization is roughly $547 million. In the fiscal year ended 2026-06-30, LPTH reported $72M in revenue and ($21M) in net income.

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical systems and assemblies in the United States, the United Kingdom, Israel, China, Rest of Europe, Rest of Asia and internationally.

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LPTH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Revenue	$71M	$72M	$37M	$32M	$33M	$36M	$38M	$35M	$34M	$33M	$28M	$17M	$14M	$12M	$12M	$11M	$10M	$9M	$7M	$9M	$13M
Gross Profit	$25M	$26M	$10M	$9M	$11M	$12M	$13M	$14M	$13M	$13M	$15M	$9M	$6M	$5M	$5M	$4M	$4M	$4M	$2M	$1M	$3M
Gross Margin %	35.2%	36.0%	27.2%	27.2%	33.6%	33.2%	35.0%	39.6%	37.1%	38.5%	51.9%	53.9%	43.8%	45.5%	43.9%	35.8%	39.2%	46.6%	27.3%	14.0%	22.8%
Operating Income (EBIT)	($2M)	($1M)	($12M)	($8M)	($4M)	($3M)	($2M)	$2M	($2M)	$0M	$4M	$2M	$0M	$0M	$0M	($1M)	($1M)	$0M	($3M)	($5M)	($3M)
Operating Margin %	-2.8%	-1.6%	-31.8%	-24.7%	-10.8%	-7.4%	-4.8%	6.1%	-4.8%	1.1%	14.6%	11.6%	-1.9%	-3.2%	1.8%	-8.2%	-8.6%	1.8%	-33.5%	-61.9%	-20.1%
Net Income	($20M)	($21M)	($15M)	($8M)	($4M)	($4M)	($3M)	$1M	($3M)	$1M	$8M	$1M	($1M)	$0M	$0M	($1M)	($2M)	($1M)	($4M)	($5M)	($3M)
Net Margin %	-28.2%	-28.6%	-40.0%	-25.2%	-12.3%	-10.0%	-8.3%	2.5%	-7.9%	3.3%	27.2%	8.2%	-5.2%	-2.6%	1.8%	-7.7%	-16.0%	-6.1%	-51.0%	-62.0%	-19.6%
EBITDA	($9M)	$4M	($5M)	($3M)	$0M	$1M	$2M	$5M	$2M	$4M	$7M	$3M	$0M	$0M	$1M	$0M	$0M	$1M	($2M)	($5M)	($2M)
Earnings Per Share (EPS)	$-0.42	$-0.38	$-0.36	$-0.21	$-0.13	$-0.13	$-0.12	$0.03	$-0.10	$0.04	$0.36	$0.08	$-0.05	$-0.02	$0.02	$-0.09	$-0.17	$-0.12	$-0.62	$-1.03	$-0.58
Shares Outstanding (M)	53M	53M	41M	38M	32M	27M	26M	27M	26M	27M	22M	17M	15M	14M	13M	10M	10M	8M	6M	5M	5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LPTH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$21M	$19M	$16M	$15M	$12M	$9M	$7M	$8M
Gross Profit	$8M	$7M	$6M	$4M	$3M	$3M	$2M	$3M
Gross Margin %	39.4%	36.3%	36.8%	29.8%	22.0%	29.1%	26.0%	33.9%
Operating Income (EBIT)	$3M	($1M)	($1M)	($3M)	($5M)	($3M)	($2M)	($1M)
Operating Margin %	15.3%	-4.5%	-6.3%	-16.6%	-38.0%	-36.2%	-33.5%	-16.4%
Net Income	($4M)	($4M)	($9M)	($3M)	($7M)	($4M)	($3M)	($2M)
Net Margin %	-19.6%	-21.4%	-57.5%	-19.2%	-57.8%	-39.1%	-35.2%	-19.3%
EBITDA	$0M	$0M	($8M)	($1M)	($1M)	($2M)	($1M)	$0M
Earnings Per Share (EPS)	$-0.08	$-0.07	$-0.20	$-0.07	$-0.16	$-0.09	$-0.07	$-0.04
Shares Outstanding (M)	53M	59M	47M	43M	43M	41M	40M	40M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LPTH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Cash from Operations (CFO)	($10M)	($10M)	($8M)	$1M	($3M)	$1M	$5M	$4M	$0M	$3M	$5M	$2M	$0M	$0M	$1M	$0M	$0M	$0M	($1M)	($3M)	($2M)
Capital Expenditures (CapEx)	$3.40T	$6.27T	$1M	$2M	$3M	$2M	$3M	$2M	$2M	$3M	$2M	$1M	$1M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Free Cash Flow (FCF)	($3.40T)	($6.27T)	($10M)	($2M)	($6M)	$0M	$2M	$1M	($2M)	$0M	$3M	$0M	($1M)	($2M)	($1M)	$0M	($1M)	($1M)	($2M)	($4M)	($3M)
FCF Margin %	-4791590.1%	-8706033.3%	-25.8%	-5.2%	-17.9%	-0.5%	4.1%	3.7%	-4.5%	0.3%	9.8%	2.3%	-3.8%	-17.5%	-4.6%	-2.0%	-8.1%	-15.8%	-27.1%	-45.9%	-20.1%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LPTH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($5M)	($7M)	$3M	($1M)	($3M)	($3M)	($1M)	($2M)
Capital Expenditures (CapEx)	$3.40T	$1M	$1M	$0M	$1M	$0M	$0M	$0M
Free Cash Flow (FCF)	($3.40T)	($8M)	$2M	($1M)	($3M)	($4M)	($1M)	($2M)
FCF Margin %	-16075822.4%	-40.2%	12.0%	-8.1%	-27.3%	-40.0%	-11.0%	-21.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LPTH Balance Sheet History

Balance sheet	2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Assets	$194M	$194M	$82M	$48M	$54M	$51M	$55M	$48M	$46M	$47M	$47M	$16M	$13M	$11M	$8M	$8M	$7M	$7M	$6M	$5M	$7M
Cash & Cash Equivalents	$93.20T	$93.20T	$5M	$3M	$5M	$6M	$7M	$5M	$5M	$6M	$8M	$3M	$2M	$1M	$2M	$2M	$1M	$1M	$1M	$0M	$1M
Total Liabilities	$36M	$36M	$66M	$18M	$18M	$21M	$21M	$13M	$13M	$12M	$17M	$5M	$5M	$3M	$3M	$4M	$3M	$3M	$4M	$3M	$3M
Total Debt (Short + Long-Term)	$2M	$2M	$6M	$2M	$4M	$5M	$6M	$6M	$6M	$7M	$11M	$0M	$1M	$0M	$0M	$0M	$1M	$2M	$2M	$1M	$0M
Total Shareholders' Equity	$158M	$158M	$16M	$30M	$36M	$30M	$34M	$35M	$33M	$35M	$30M	$11M	$8M	$7M	$5M	$4M	$4M	$4M	$2M	$2M	$4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LPTH viewer.

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