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Lightpath Technologies LPTH Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$75M+159%

Other financials

Income statement

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Revenue$19.1M+109%
Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M-14.6%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$55.2M+753%
Total debt$11.4M-20.7%
Total equity$89.1M+467%
Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%
CapEx$899.5K+114%
Free cash flow-$7.7M-110%

Valuation

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Market cap$855.82M+548%
Enterprise value$811.96M+480%
P/S13.6×+9.7×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-37.4%+11.5pp
FCF margin-16.4%-2.1pp

Returns & leverage

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Return on equity-44.8%+2.1pp
Debt / equity0.1×-0.8×
Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Lightpath Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's finance lease liabilities (total)?
Lightpath Technologies (LPTH) reported finance lease liabilities (total) of $731.33K in Q1 2026.
How has Lightpath Technologies's finance lease liabilities (total) changed year-over-year?
Lightpath Technologies's finance lease liabilities (total) increased by 10.6% year-over-year, from $661.4K to $731.33K.
What is the long-term trend for Lightpath Technologies's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Lightpath Technologies's finance lease liabilities (total) has grown at a 22.5% compound annual growth rate (CAGR), from $279.01K to $627.88K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.