LIGHTPATH TECHNOLOGIES INC (LPTH)

11.23 -18.56% (-2.56)

Over 1M: +8.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

10 12 14
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 8.3M Q4 '21 — Operating Cash Flow: 1.7M Q4 '21 — Free Cash Flow: 1.2M Q1 '22 — Revenue: 9.1M Q1 '22 — Operating Cash Flow: -1.6M Q1 '22 — Free Cash Flow: -2.8M Q2 '22 — Revenue: 9.2M Q2 '22 — Operating Cash Flow: 1.5M Q2 '22 — Free Cash Flow: 1.3M Q3 '22 — Revenue: 8.3M Q3 '22 — Operating Cash Flow: 509.8K Q3 '22 — Free Cash Flow: 334.5K Q4 '22 — Revenue: 8.9M Q4 '22 — Operating Cash Flow: 1.1M Q4 '22 — Free Cash Flow: 977.8K Q1 '23 — Revenue: 7.4M Q1 '23 — Operating Cash Flow: -415.4K Q1 '23 — Free Cash Flow: -658.7K Q2 '23 — Revenue: 8.5M Q2 '23 — Operating Cash Flow: -336.4K Q2 '23 — Free Cash Flow: -504.5K Q3 '23 — Revenue: 7.4M Q3 '23 — Operating Cash Flow: -168.9K Q3 '23 — Free Cash Flow: -2.1M Q4 '23 — Revenue: 9.7M Q4 '23 — Operating Cash Flow: -1.9M Q4 '23 — Free Cash Flow: -2.6M Q1 '24 — Revenue: 8.1M Q1 '24 — Operating Cash Flow: 1.1M Q1 '24 — Free Cash Flow: 185K Q2 '24 — Revenue: 7.3M Q2 '24 — Operating Cash Flow: -289.4K Q2 '24 — Free Cash Flow: -818.8K Q3 '24 — Revenue: 7.7M Q3 '24 — Operating Cash Flow: -394.2K Q3 '24 — Free Cash Flow: -802.5K Q4 '24 — Revenue: 8.6M Q4 '24 — Operating Cash Flow: 64.7K Q4 '24 — Free Cash Flow: -225.5K Q1 '25 — Revenue: 8.4M Q1 '25 — Operating Cash Flow: -1.7M Q1 '25 — Free Cash Flow: -1.8M Q2 '25 — Revenue: 7.4M Q2 '25 — Operating Cash Flow: -737.4K Q2 '25 — Free Cash Flow: -817.8K Q3 '25 — Revenue: 9.2M Q3 '25 — Operating Cash Flow: -3.2M Q3 '25 — Free Cash Flow: -3.7M Q4 '25 — Revenue: 12.2M Q4 '25 — Operating Cash Flow: -2.6M Q4 '25 — Free Cash Flow: -3.3M Q1 '26 — Revenue: 15.1M Q1 '26 — Operating Cash Flow: -1.1M Q1 '26 — Free Cash Flow: -1.2M Q2 '26 — Revenue: 16.4M Q2 '26 — Operating Cash Flow: 2.8M Q2 '26 — Free Cash Flow: 2M Q3 '26 — Revenue: 19.1M Q3 '26 — Operating Cash Flow: -6.8M Q3 '26 — Free Cash Flow: -7.7M -6M 0 6M 12M 18M 24M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
OE margin -23.4%
Oper. margin -39.3%
Accruals -10.9%
Gross margin 39.9%
EBITDA margin -33.0%
FCF margin -20.4%
OCF margin -15.4%
Profit margin -46.4%
ROA -16.3%
ROCE -16.2%
ROE -26.3%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -33.2×
Cash / Debt 9.9×
Debt / Eq 0.063×
Debt payback 0.0 yr
Quick ratio 3.2×
Cash runway 4.8 yr
F-score 2.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +87.8%
Sales CAGR 4Y -0.83%
Sales Q/Q +79.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.