LPTH
LightPath Technologies Inc
NASDAQ: LPTH · TECHNOLOGY · ELECTRONIC COMPONENTS
$12.81
+5.09% today
Updated 2026-04-30
Market cap
$807.34M
P/E ratio
—
P/S ratio
15.29x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$2 – $17
Volume
2.5M
LightPath Technologies Inc (LPTH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.17M | $13.35M | $8.83M | $7.49M | $9.25M | $10.00M | $11.28M | $11.78M | $11.83M | $13.66M | $17.27M | $28.37M | $32.53M | $33.75M | $34.97M | $38.46M | $35.56M | $32.93M | $31.73M | $37.20M |
| Revenue growth (YoY) | — | +9.7% | -33.9% | -15.1% | +23.5% | +8.1% | +12.8% | +4.4% | +0.4% | +15.4% | +26.4% | +64.2% | +14.7% | +3.8% | +3.6% | +10.0% | -7.6% | -7.4% | -3.7% | +17.3% |
| Cost of revenue | $10.12M | $10.31M | $7.60M | $5.45M | $4.94M | $6.08M | $7.25M | $6.61M | $6.44M | $7.68M | $7.97M | $13.65M | $20.00M | $21.23M | $21.13M | $25.02M | $23.74M | $21.86M | $23.09M | $27.07M |
| Gross profit | $2.05M | $3.05M | $1.23M | $2.04M | $4.31M | $3.92M | $4.03M | $5.18M | $5.39M | $5.98M | $9.30M | $14.72M | $12.53M | $12.52M | $13.84M | $13.45M | $11.81M | $11.07M | $8.63M | $10.13M |
| Gross margin | 16.9% | 22.8% | 13.9% | 27.3% | 46.6% | 39.2% | 35.8% | 43.9% | 45.5% | 43.8% | 53.9% | 51.9% | 38.5% | 37.1% | 39.6% | 35.0% | 33.2% | 33.6% | 27.2% | 27.2% |
| R&D | $1.04M | $1.17M | $1.21M | $887400.00 | $869440.00 | $995087.00 | $1.05M | $939025.00 | $1.22M | $1.11M | $668840.00 | $1.24M | $1.62M | $2.02M | $1.71M | $2.17M | $2.09M | $2.15M | $2.40M | $3.06M |
| SG&A | $4.43M | $4.52M | $5.44M | $3.64M | $3.26M | $3.77M | $3.88M | $3.99M | $4.51M | $5.13M | $6.58M | $8.65M | $9.22M | $10.50M | $8.96M | $11.99M | $11.22M | $11.44M | $12.30M | $15.81M |
| Operating income | $-3.47M | $-2.68M | $-5.46M | $-2.51M | $162145.00 | $-857345.00 | $-924299.00 | $210158.00 | $-376415.00 | $-260968.00 | $2.01M | $4.14M | $373567.00 | $-1.61M | $2.15M | $-1.84M | $-2.63M | $-3.55M | $-7.83M | $-11.82M |
| Operating margin | -28.5% | -20.0% | -61.9% | -33.5% | 1.8% | -8.6% | -8.2% | 1.8% | -3.2% | -1.9% | 11.6% | 14.6% | 1.1% | -4.8% | 6.1% | -4.8% | -7.4% | -10.8% | -24.7% | -31.8% |
| EBITDA | $-2.58M | $-2.08M | $-4.92M | $-1.92M | $867455.00 | $-82780.00 | $351198.00 | $1.13M | $389757.00 | $-146586.00 | $3.11M | $6.87M | $3.78M | $1.94M | $5.46M | $2.23M | $999744.00 | $-458345.00 | $-2.96M | $-4.91M |
| EBITDA margin | -21.2% | -15.6% | -55.8% | -25.6% | 9.4% | -0.8% | 3.1% | 9.6% | 3.3% | -1.1% | 18.0% | 24.2% | 11.6% | 5.7% | 15.6% | 5.8% | 2.8% | -1.4% | -9.3% | -13.2% |
| EBIT | $-3.37M | $-2.56M | $-5.38M | $-2.49M | $166980.00 | $-995709.00 | $-772840.00 | $315636.00 | $-276565.00 | $-683729.00 | $2.26M | $4.79M | $373309.00 | $-1.53M | $2.04M | $-1.28M | $-2.62M | $-3.63M | $-7.00M | $-9.06M |
| Interest expense | $3.37M | $2.61M | $5.47M | $1.34M | $727937.00 | $606255.00 | $92027.00 | $100317.00 | $36681.00 | $31549.00 | $37627.00 | $413427.00 | $186948.00 | $697113.00 | $339446.00 | $215354.00 | $229475.00 | $283266.00 | $191862.00 | $1.12M |
| Income tax | $3.37M | $2.61M | $5.47M | $3.82M | $560959.00 | $1.60M | $864867.00 | $-2891.00 | $-56289.00 | $452830.00 | $199275.00 | $-4.34M | $-827077.00 | $455206.00 | $763998.00 | $933915.00 | $862907.00 | $234034.00 | $67490.00 | $37790.00 |
| Effective tax rate | — | — | — | — | — | — | — | -1.4% | 15.2% | -172.5% | 12.3% | -129.1% | -354.9% | -20.5% | 46.8% | -41.5% | -32.2% | -6.1% | -0.9% | -0.3% |
| Net income | $-3.37M | $-2.61M | $-5.47M | $-3.82M | $-560959.00 | $-1.60M | $-864867.00 | $215322.00 | $-313249.00 | $-715280.00 | $1.41M | $7.70M | $1.06M | $-2.68M | $866929.00 | $-3.19M | $-3.54M | $-4.05M | $-8.01M | $-14.87M |
| Net income growth (YoY) | — | +22.4% | -109.1% | +30.1% | +85.3% | -185.6% | +46.0% | +124.9% | -245.5% | -128.3% | +297.8% | +444.5% | -86.2% | -352.8% | +132.3% | -467.4% | -11.2% | -14.2% | -97.9% | -85.7% |
| Profit margin | -27.7% | -19.6% | -61.9% | -51.0% | -6.1% | -16.0% | -7.7% | 1.8% | -2.6% | -5.2% | 8.2% | 27.2% | 3.3% | -7.9% | 2.5% | -8.3% | -10.0% | -12.3% | -25.2% | -40.0% |