Lightpath Technologies's market cap is currently $101.61M. The company's EPS TTM is $-0.235; its P/E ratio is ―; Lightpath Technologies is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 31.73M	$ 32.93M	$ 35.56M	$ 38.46M	$ 34.97M
Gross Profit	$ 8.63M	$ 11.07M	$ 11.81M	$ 13.45M	$ 13.84M
Operating Income	$ -7.83M	$ -3.55M	$ -2.44M	$ -2.03M	$ 2.15M
EBITDA	$ -3.70M	$ -355.00K	$ 1.17M	$ 1.47M	$ 5.46M
Net Income	$ -8.01M	$ -4.05M	$ -3.54M	$ -3.19M	$ 866.93K
Balance Sheet
Cash & Short-Term Investments	$ 3.48M	$ 4.69M	$ 5.51M	$ 6.77M	$ 5.39M
Total Assets	$ 48.09M	$ 53.54M	$ 50.71M	$ 54.61M	$ 47.57M
Total Debt	$ 10.36M	$ 12.38M	$ 14.73M	$ 14.23M	$ 7.63M
Net Debt	$ 6.88M	$ 7.70M	$ 9.22M	$ 7.46M	$ 2.24M
Total Liabilities	$ 17.89M	$ 17.58M	$ 20.98M	$ 21.03M	$ 13.01M
Stockholders' Equity	$ 30.20M	$ 35.95M	$ 29.73M	$ 33.58M	$ 34.57M
Cash Flow
Free Cash Flow	$ -1.66M	$ -5.89M	$ -162.49K	$ 1.57M	$ 1.29M
Operating Cash Flow	$ 521.04K	$ -2.81M	$ 1.46M	$ 4.73M	$ 3.73M
Investing Cash Flow	$ -2.67M	$ -2.87M	$ -1.63M	$ -3.16M	$ -2.26M
Financing Cash Flow	$ -1.47M	$ 7.46M	$ -636.17K	$ -843.43K	$ -621.71K

Currency in USD

Lightpath Technologies Earnings and Revenue History

Income Statement >

Lightpath Technologies Debt to Assets

Balance Sheet >

Lightpath Technologies Cash Flow

Cash Flow >

Lightpath Technologies Forecast EPS vs Actual EPS

Earnings >

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