Lightpath Technologies financials
$10.02+1.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.7M | $37.2M | $31.7M | $32.9M | $35.6M | $38.5M | $35.0M | $33.7M | $32.5M | $28.4M |
| Gross profit | $25.8M | $10.1M | $8.6M | $11.1M | $11.8M | $13.4M | $13.8M | $12.5M | $12.5M | $14.7M |
| Gross margin | 36.0% | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% | 39.6% | 37.1% | 38.5% | 51.9% |
| Operating income | -$19.7M | -$11.8M | -$7.7M | -$3.6M | -$2.4M | -$2.0M | $2.0M | -$1.2M | $373.3K | $4.1M |
| Net income | -$20.5M | -$14.9M | -$8.0M | -$4.0M | -$3.5M | -$3.2M | $866.9K | -$2.7M | $1.1M | $7.7M |
| Net margin | −28.6% | −40.0% | −25.2% | −12.3% | −10.0% | −8.3% | 2.5% | −7.9% | 3.3% | 27.2% |
| Diluted EPS | $-0.38 | $-0.36 | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 | $-0.10 | $0.04 | $0.36 |
| EBITDA | -$14.6M | -$7.7M | -$3.7M | -$433.4K | $1.2M | $1.5M | $5.5M | $2.2M | $3.8M | $6.2M |
| Operating cash flow | -$10.2M | -$8.3M | $521.0K | -$2.8M | $1.5M | $4.7M | $3.7M | $411.2K | $2.6M | $5.0M |
| Free cash flow | -$16.5M | -$9.6M | -$1.7M | -$5.9M | -$162.5K | $1.6M | $1.3M | -$1.5M | $101.3K | $2.8M |
| Diluted shares | 53.4M | 40.9M | 37.9M | 31.6M | 27.0M | 26.3M | 27.5M | 25.8M | 26.8M | 21.7M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.2M | $4.9M | $3.5M | $4.7M | $5.5M | $6.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $849.4K | $5.6M | $1.2M | $3.0M | $4.3M | $5.0M |
| Total assets | $194.0M | $81.5M | $48.1M | $53.5M | $50.7M | $54.6M |
| Total liabilities | $35.6M | $31.6M | $17.9M | $17.6M | $21.0M | $21.0M |
| Shareholders' equity | $149.5M | $15.6M | $30.2M | $36.0M | $29.7M | $33.6M |
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