HomeLPTH • NASDAQ
LightPath Technologies Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.17M | 19.07% |
Operating expense | 5.99M | 43.32% |
Net income | -3.56M | -37.07% |
Net profit margin | -38.84 | -15.12% |
Earnings per share | -0.10 | -39.71% |
EBITDA | -1.86M | -21.67% |
Effective tax rate | -2.89% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.48M | 115.32% |
Total assets | 81.42M | 63.81% |
Total liabilities | 31.45M | 74.76% |
Total equity | 49.97M | — |
Shares outstanding | 39.25M | — |
Price to book | 6.28 | — |
Return on assets | -13.05% | — |
Return on capital | -16.05% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.56M | -37.07% |
Cash from operations | -2.94M | -645.03% |
Cash from investing | -20.67M | -3,776.27% |
Cash from financing | 26.88M | 1,621.92% |
Net change in cash | 3.28M | 220.36% |
Free cash flow | -5.94M | -442.46% |
Previous close
$2.51
Day range
$2.43 - $2.72
Year range
$1.04 - $4.40
Market cap
109.39M USD
Avg Volume
119.84K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1985
Headquarters
Website
Employees
310
