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Lightpath Technologies Inc. LPTH Q3 2025 earnings

Reported May 15, 2025 · After market close

Revenue$9.2MMiss by $3.0M
EPS-$0.10Miss by $0.05
Revenue estimate$12.2M
EPS estimate-$0.05

Next report

Nov 10, 2026 (in 2 months)
Revenue estimate$21.8M
EPS estimate-$0.02

Financials

Q3 2025

Income statement

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Revenue$9.2M+19.1%
Gross profit$2.7M+65.9%
Operating income-$3.3M-28.7%
Net income-$3.6M-37.9%
EPS (diluted)-$0.44-529%

Balance sheet

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Cash & equivalents$6.5M+115%
Total debt$14.3M+35.4%
Total equity$15.7M-50.4%
Total assets$81.4M+63.8%

Cash flow

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Operating cash flow-$3.2M—
CapEx$420.6K+3.0%
Free cash flow-$3.7M-357%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$84.69M+61.4%
Enterprise value$92.56M+54.1%
P/S2.5×+0.9×

Profitability

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Gross margin29.6%+1.6pp
Operating margin-27.9%+20.8pp
Net margin-30.2%+34.7pp
FCF margin-19.3%+23.7pp

Returns & leverage

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Return on equity-42.9%-199pp
Debt / equity0.9×+0.6×
Current ratio2.3×+0.3×

Segments

By product

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Infrared Components$3.6M+0.1%
Visible Components$2.8M+5.6%
Assemblies And Modules$1.9M+123%
Engineering Services$836.3K+54.1%

By geography

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Europe$2.3M—

FAQ

When did Lightpath Technologies Inc. report Q3 2025 earnings?
Lightpath Technologies Inc. (LPTH) reported Q3 2025 earnings on May 15, 2025 after market close.
What were Lightpath Technologies Inc.'s Q3 2025 revenue and EPS?
Lightpath Technologies Inc. reported revenue of $9.2M and eps of $-0.10 for Q3 2025.
Did Lightpath Technologies Inc. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $12.2M by $3.0M. EPS missed the consensus estimate of $-0.05 by $0.05.
How did Lightpath Technologies Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 19.1% from $7.7M a year earlier and eps declined 42.9% from $-0.07.
Where can I find Lightpath Technologies Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001654954-25-005751) and the 10-Q periodic report (0001654954-25-005945) directly on SEC EDGAR. The filing index links above go to sec.gov.