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Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$21.2M+73.3%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M+41.3%

Balance sheet

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Cash & equivalents$93.2M+1,811%
Total debt$11.0M+5.7%
Total equity$149.5M+855%
Total assets$194.0M+138%

Cash flow

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Operating cash flow-$5.1M-92.8%
CapEx$4.4M+549%
Free cash flow-$9.5M-186%

Valuation

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Market cap$722.07M+108%
Enterprise value$639.88M+83.7%
P/S10.1×+2.2×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-28.6%-6.3pp
FCF margin-23%-2.2pp

Returns & leverage

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Return on equity-24.9%-9.5pp
Debt / equity0.1×-0.6×
Current ratio5×+3.3×

Where this comes from

Reported directly by Lightpath Technologies Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Lightpath Technologies Inc.’s 10-Q, filed November 12, 2025.

Filed
Nov 12, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001654954-25-012804
Line itemThree Months Ended / September 30, 2025Three Months Ended / September 30, 2024
Income tax provision81,27015,636
Net loss$(2,893,002)$(1,622,745)
Foreign currency translation adjustment92,383271,594
Comprehensive loss$(2,800,619)$(1,351,151)
Loss per common share (basic)$(0.07)$(0.04)
Number of shares used in per share calculation (basic)43,287,93339,561,480
Loss per common share (diluted)$(0.07)$(0.04)
Number of shares used in per share calculation (diluted)43,287,93339,561,480

Item 1. Financial Statements

FAQ

What is Lightpath Technologies Inc.'s EPS (diluted)?
Lightpath Technologies Inc. (LPTH) reported EPS (diluted) of -$0.07 in Q3 2025.
How has Lightpath Technologies Inc.'s EPS (diluted) changed year-over-year?
Lightpath Technologies Inc.'s EPS (diluted) decreased by 75.0% year-over-year, from -$0.04 to -$0.07.
What is the long-term trend for Lightpath Technologies Inc.'s EPS (diluted)?
Over 2 years (2022 to 2024), Lightpath Technologies Inc.'s EPS (diluted) has grown at a -3.9% compound annual growth rate (CAGR), from -$0.13 to -$0.12.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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