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Lightpath Technologies Inc. LPTH Q4 2025 Annual earnings

Reported September 25, 2025 · After market close

Revenue$12.2MBeat by $8.7K
EPS-$0.07Miss by $0.04
Revenue estimate$12.2M
EPS estimate-$0.03

Next report

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

Financials

Q4 2025

Income statement

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Revenue$12.2M+41.4%
Gross profit$2.7M+6.6%
Operating income-$4.6M-110%
Net income-$7.1M-200%

Balance sheet

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Cash & equivalents$4.9M+40.1%
Total debt$10.4M+4.1%
Total equity$15.6M-48.2%
Total assets$81.5M+69.5%

Cash flow

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Operating cash flow-$2.6M-4,196%
CapEx$681.6K+135%
Free cash flow-$3.3M-1,378%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$136.85M+180%
Enterprise value$142.39M+157%
P/S3.7×+2.1×

Profitability

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Gross margin27.2%0.0pp
Operating margin-31.8%+12.9pp
Net margin-40%+56.1pp
FCF margin-25.8%-34.6pp

Returns & leverage

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Return on equity-64.9%-160pp
Debt / equity0.7×+0.3×
Current ratio1.7×-0.3×

Segments

By product

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Assemblies And Modules$4.6M+233%
Infrared Components$4.5M+49.3%
Visible Components$2.8M-10.8%
Engineering Services$262.3K-74.8%

FAQ

When did Lightpath Technologies Inc. report Q4 2025 earnings?
Lightpath Technologies Inc. (LPTH) reported Q4 2025 earnings on September 25, 2025 after market close.
What were Lightpath Technologies Inc.'s Q4 2025 revenue and EPS?
Lightpath Technologies Inc. reported revenue of $12.2M and eps of $-0.07 for Q4 2025.
Did Lightpath Technologies Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $12.2M by $8.7K. EPS missed the consensus estimate of $-0.03 by $0.04.
How did Lightpath Technologies Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 41.4% from $8.6M a year earlier and eps declined 16.7% from $-0.06.
Where can I find Lightpath Technologies Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001654954-25-011119) and the 10-K periodic report (0001654954-25-011130) directly on SEC EDGAR. The filing index links above go to sec.gov.