Lightpath Technologies financials
$10.02+1.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.2M | $19.1M | $16.4M | $15.1M | $12.2M | $9.2M | $7.4M | $8.4M | $8.6M | $7.7M | $7.3M | $8.1M |
| Gross profit | $8.3M | $7.0M | $6.0M | $4.5M | $2.7M | $2.7M | $1.9M | $2.8M | $2.5M | $1.6M | $2.2M | $2.3M |
| Gross margin | 39.4% | 36.3% | 36.8% | 29.8% | 22.0% | 29.1% | 26.0% | 33.9% | 29.2% | 20.9% | 29.6% | 28.9% |
| Operating income | -$4.3M | -$4.3M | -$8.6M | -$2.5M | -$4.6M | -$3.5M | -$2.5M | -$1.3M | -$2.1M | -$2.6M | -$1.6M | -$1.2M |
| Net income | -$4.1M | -$4.1M | -$9.4M | -$2.9M | -$7.1M | -$3.6M | -$2.6M | -$1.6M | -$2.4M | -$2.6M | -$1.7M | -$1.3M |
| Net margin | −19.6% | −21.4% | −57.5% | −19.2% | −57.8% | −39.1% | −35.2% | −19.3% | −27.3% | −33.7% | −23.4% | −16.6% |
| Diluted EPS | $-0.06 | $-0.07 | $-0.20 | $-0.07 | $-0.16 | $-0.09 | $-0.07 | $-0.04 | $-0.06 | $-0.07 | $-0.05 | $-0.04 |
| EBITDA | -$3.0M | -$3.0M | -$7.4M | -$302.00 | -$3.8M | -$2.0M | -$1.6M | -$308.8K | -$1.0M | -$1.5M | -$454.4K | -$431.7K |
| Operating cash flow | -$5.1M | -$6.8M | $2.8M | -$1.1M | -$2.6M | -$3.2M | -$737.4K | -$1.7M | $64.7K | -$394.2K | -$289.4K | $1.1M |
| Free cash flow | -$9.5M | -$7.7M | $2.0M | -$1.2M | -$3.3M | -$3.7M | -$817.8K | -$1.8M | -$225.5K | -$802.5K | -$818.8K | $185.0K |
| Diluted shares | 64.6M | 58.6M | 47.0M | 43.3M | 42.8M | 41.4M | 39.7M | 39.6M | 38.9M | 38.0M | 37.5M | 37.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.2M | $55.2M | $73.6M | $11.5M | $4.9M | $6.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $849.4K | $948.1K | $813.4K | $5.6M | $5.6M | $5.5M |
| Total assets | $194.0M | $144.3M | $148.6M | $87.3M | $81.5M | $81.4M |
| Total liabilities | $35.6M | $31.4M | $36.4M | $31.6M | $31.6M | $27.3M |
| Shareholders' equity | $149.5M | $89.1M | $77.9M | $55.7M | $15.6M | $54.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology