LightPath Technologies, Inc. (LPTH) — Financial statements
Income statement, balance sheet, and cash flow for LightPath Technologies, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 37↑17.3% | 32↓3.7% | 33↓7.4% | 36↓7.6% | 38 | |
| Cost of Revenue | 27↑17.2% | 23↑5.7% | 22↓7.9% | 24↓5.1% | 25 | |
| Gross Profit | 10↑17.4% | 9↓22.1% | 11↓6.3% | 12↓12.1% | 13 | |
| Operating Expenses | ||||||
| R&D Expenses | 3↑27.6% | 2↑11.9% | 2↑2.9% | 2↓3.7% | 2 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 19↑34.4% | 14↑12.6% | 12↑1.0% | 12↓5.8% | 13 | |
| Operating Expenses | 22↑33.4% | 16↑12.5% | 15↑1.3% | 14↓5.5% | 15 | |
| Total Costs & Expenses | 49↑23.9% | 40↑8.4% | 36↓4.4% | 38↓5.3% | 40 | |
| Operating Results | ||||||
| Operating Income | -12↓51.1% | -8↓120.2% | -4↓35.3% | -3↓42.6% | -2 | |
| Depreciation & Amortization | 4↑2.5% | 4↑27.5% | 3↓12.3% | 4↑3.1% | 4 | |
| EBITDA | -5↓66.3% | -3↓544.9% | -0.46↓145.8% | 1.00↓55.1% | 2 | |
| EBIT | -9↓29.4% | -7↓92.8% | -4↓38.8% | -3↓104.1% | -1 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓482.8% | -0.19↑32.3% | -0.28↓23.4% | -0.23↓6.6% | -0.22 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1↑482.8% | 0.19↓32.3% | 0.28↑23.4% | 0.23↑6.6% | 0.22 | |
| Non-Operating Income | -3↓235.5% | -0.82↓1149.6% | 0.08↑948.7% | -0.01↑98.3% | -0.56 | |
| Other Income / Expenses | -3↓2561.4% | -0.11↑56.2% | -0.26↓396.3% | -0.05↑87.3% | -0.41 | |
| Income Before Tax | -15↓86.8% | -8↓108.2% | -4↓42.3% | -3↓19.0% | -2 | |
| Income Tax Expense | 0.04↓44.0% | 0.07↓71.2% | 0.23↓72.9% | 0.86↓7.6% | 0.93 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -15↓85.7% | -8↓97.9% | -4↓14.2% | -4↓11.2% | -3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -15↓85.7% | -8↓97.9% | -4↓14.2% | -4↓11.2% | -3 | |
| Bottom-Line Net Income | -15↓85.7% | -8↓97.9% | -4↓14.2% | -4↓11.2% | -3 | |
| EPS (Basic) | -0.36↓71.4% | -0.21↓61.5% | -0.13↑0.0% | -0.13↓8.3% | -0.12 | |
| EPS (Diluted) | -0.36↓71.4% | -0.21↓61.5% | -0.13↑0.0% | -0.13↓8.3% | -0.12 | |
| Weighted Average Shares | 41↑7.7% | 38↑19.9% | 32↑17.1% | 27↑2.7% | 26 | |
| Weighted Average Diluted Shares | 41↑7.7% | 38↑19.9% | 32↑17.1% | 27↑2.7% | 26 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.