What is Lightpath Technologies's revenue?

Lightpath Technologies (LPTH) generated $62.8M in revenue over the trailing twelve months, up 86.7% year over year.

Is Lightpath Technologies profitable?

Lightpath Technologies is not currently profitable: it reported a net loss of $23.5M over the trailing twelve months, a -37.4% net margin.

What are Lightpath Technologies's profit margins?

Gross margin is 26.8% and operating margin is -29.5%, with a -37.4% net margin.

Where does Lightpath Technologies's income statement data come from?

Every line is extracted from Lightpath Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lightpath Technologies LPTH Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	$19.15M+109%	$16.35M+120%	$15.06M+79.3%	$12.21M+41.4%	$9.17M+19.1%
Depreciation and amortization	$1.26M-13.7%	$1.24M+36.7%	$1.22M+23.2%	$792.49K-25.4%	$1.46M+40.3%
Gain (loss) on extinguishment of debt	$0+100%	-$506.28K—	——	——	-$418.5K—
Net income	-$4.11M-14.6%	-$9.41M-260%	-$2.89M-78.3%	-$7.06M-200%	-$3.58M-37.9%
Net margin	-21.4%+17.6pp	-57.5%-22.3pp	-19.2%+0.1pp	-57.8%-30.5pp	-39.1%-5.3pp
Preferred stock dividends	——	——	——	$275K-21.4%	$275K-21.4%
Warrants Gain Loss On Warrants Net	——	——	——	-$338.43K—	-$338.43K—
Adjustments To Additional Paid In Capital Other	——	——	——	$1.55M—	$1.55M—
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options	——	——	——	$238.45K-6.4%	$238.45K-6.4%
Aggregate Accounts Receivable	——	——	——	28%+12.0%	——
Aggregate Annual Revenue	——	——	——	23%-2.0%	——
Allocated Share Based Compensation Expense Total	——	——	——	$314.07K—	$314.07K—
Allocated Share Based Compensation Expense Within Three Year	——	——	——	$41.26K—	$41.26K—
Allocated Share Based Compensation Expense Within One Year	——	——	——	$188.31K—	$188.31K—
Allocated Share Based Compensation Expense Within Two Year	——	——	——	$84.5K—	$84.5K—
Amortization Of Financing Costs	——	$51.81K-30.9%	$38.31K-16.4%	——	$41.07K—
Associated Income Tax Expense	——	——	——	$25K-50.0%	$25K-50.0%
Balance Ending Shares Exercisable And Vested	——	——	——	372.7K-26.4%	——
Balance Ending Shares Unexercisable And Unvested	——	——	——	348K+633%	——
Change In Fair Value Of Acquisition Earnout Liabilities	——	——	——	-$390.11K—	-$390.11K—
Federal	——	——	——	$0—	$0—
Foreign	——	——	——	$56.19K+21.2%	$56.19K+21.2%
Current State And Local Tax Expense Benefit	——	——	——	$5.54K+483%	$5.54K+483%
Federal	——	——	——	-$7.69K-281%	-$7.69K-281%
Deferred Foreign Income Tax Expense Benefit	——	——	——	-$43.14K-24.3%	-$43.14K-24.3%
Deferred taxes	——	——	——	——	——
State	——	——	——	-$1.45K—	-$1.45K—
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates	——	——	——	25%0.0%	——
Expired Future Taxable Income	——	——	——	$4.43M+19.6%	$4.43M+19.6%
Federal State And Local Income Tax Expense Benefit Continuing Operations	——	——	——	-$3.71M-86.8%	-$3.71M-86.8%
Foreign Earnings Repatriated	——	——	——	$300K-14.3%	$300K-14.3%
Future Taxable Income	——	——	——	$10.25M+36.7%	$10.25M+36.7%
Gain Loss On Sale Of Property Plant Equipment	-$0+100%	-$17—	-$4K+94.9%	-$18.83K+83.1%	-$2.07K+84.4%
Granted Shares	——	——	——	347.9K+1,111%	——
Income Tax Dividend Received Deduction	——	——	——	-$51.62K—	-$51.62K—
Income Tax Reconciliation Acquisition Financing	——	——	——	$113.98K—	$113.98K—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	——	——	$469.9K+83.2%	$469.9K+83.2%
Income Tax Reconciliation Federal Research And Development And Other Credits	——	——	——	-$56.38K-49.5%	-$56.38K-49.5%
Income Tax Reconciliation GILTI	——	——	——	$48.25K—	$48.25K—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	——	-$778.86K-86.8%	-$778.86K-86.8%
Income Tax Reconciliation NOL Expiration And Adjustments	——	——	——	$234.88K-29.1%	$234.88K-29.1%
Nontaxable or Nondeductible items	——	——	——	$59.35K+11,298%	$59.35K+11,298%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	——	——	$13.54K+184%	$13.54K+184%
Income Tax Reconciliation Rate Change	——	——	——	$3.69K—	$3.69K—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	-$118.81K-58.8%	-$118.81K-58.8%
Income Tax Reconciliation Stockbased Compensation	——	——	——	-$16.67K-1,513%	-$16.67K-1,513%
Income Taxes Paid, Net	$24.26K-57.1%	$113.99K+156%	$56.28K+233%	$88.11K+91.2%	$56.59K+870%
Accounts payable and other current liabilities	——	$2.42M+351%	-$1.16M-19.9%	$1.72M+165%	$951.21K+108%
Increase (Decrease) in Accounts Receivable	$2.08M+342%	-$1.02M-1,328%	$133.68K-50.1%	$1.8M—	$471.34K+1,056%
Increase (Decrease) in Inventories	——	$777.14K—	$3.34K-98.7%	$179.35K+176%	$1.19M+278%
Increase (Decrease) in Other Current Assets	$162.31K+606%	——	-$27.8K+78.4%	-$17.67K—	-$32.08K-114%
Increase (Decrease) in Prepaid Expense and Other Assets	$2.16M+811%	$152.04K+368%	-$127.79K-240%	——	$236.84K+18,589%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$17.06K-32.6%	$195.44K+885%	$177.96K+748%	$207.34K+495%	$25.3K-50.3%
Issuance Of Common Stock Under Private Equity Placement Net Of Fees Amount	——	——	——	$397.72K—	$397.72K—
Issuance Of Preferred Stock Under Private Equity Placement Net Of Fees Amount	——	——	——	$0—	$0—
Maximum Number Of Shares Empolyee Can Purchase	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$59.93M—	$7.78M+213%	——	$27.18M+1,639%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$7.9M+61.8%	-$867.9K-979%	-$77.01K-11.5%	$0+100%	-$20.67M-3,776%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$6.8M-110%	$2.82M+483%	-$1.14M+32.8%	-$2.65M-4,196%	-$3.24M—
Net Foreign Income Subject To Lower Tax Rate	——	——	——	-$15.03K+39.5%	-$15.03K+39.5%
Number Of Common Purcase Within Offering Period	——	——	——	——	——
Number Of Shares Authorized To Be Issued Upon Conversion Of Convertible Securities And Exercise Of Warrants	——	——	——	6.1M—	——
Offering Costs	——	——	——	$550K—	$550K—
Payments to Acquire Property, Plant, and Equipment	$899.49K+114%	$867.9K+979%	$77.01K-3.4%	$681.58K+135%	$420.57K+3.0%
U.K. pension settlement expense	——	——	——	$50K+100%	$50K+100%
Preferred Cumulative Dividends Including Accretion	——	——	——	-$3.69M—	-$3.69M—
Proceeds from Issuance of Common Stock	——	$57.45M—	$7.89M—	$437.73K—	$0—
Proceeds From Issuance Of Debt Principal Amount	——	——	——	$1.3M—	$1.3M—
Debt issued (Note 13)	$0-100%	——	——	——	$3.66M—
Proceeds From Issuance Of Preferred Stock And Debt	——	——	——	$8.05M—	$8.05M—
Proceeds from issuance of preferred stock	——	——	——	$4.67M—	$4.67M—
Proceeds from issuance of shares	——	——	——	$8.05M—	$8.05M—
Dispositions of property, plant, and equipment	$0—	$0—	$0-100%	——	——
Cash received from option exercises	——	——	——	$793.75—	$793.75—
Net additions (releases) charged to costs and expenses	-$14.46K-380%	-$6.18K—	-$5.39K—	$0+100%	-$3.01K+54.7%
Stock-based compensation	$562.97K+135%	$338.95K+40.3%	$359.66K+36.0%	$298.31K+16.6%	$239.14K-9.6%
Share Based Compensation Arrangement By Share Based Payments Award Non Option Equity Instruments Outstanding Number RSA	——	——	——	121.9K-24.5%	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number RSA Beginning	——	——	——	161.5K+58.8%	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Cancelled Forfeited	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised RSA	——	——	——	-222K-16.2%	——
Stock Issued During Period Value Acquisitions Other	——	——	——	$1.22M—	$1.22M—
Temporary Equity Offering Costs	——	——	——	$75K—	$75K—
Total Deferred	——	——	——	-$52.28K-71.7%	-$52.28K-71.7%
Un Expired Future Taxable Income	——	——	——	$5.83M+53.3%	$5.83M+53.3%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	——	——	$3.5M+600%	$3.5M+600%
Weighted Average Remaining Contract Life Unexercisable Restricted Shares Award Balance Ending	——	——	——	121.9K-24.5%	——

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Questions, answered.

What is Lightpath Technologies's revenue?: Lightpath Technologies (LPTH) generated $62.8M in revenue over the trailing twelve months, up 86.7% year over year.
Is Lightpath Technologies profitable?: Lightpath Technologies is not currently profitable: it reported a net loss of $23.5M over the trailing twelve months, a -37.4% net margin.
What are Lightpath Technologies's profit margins?: Gross margin is 26.8% and operating margin is -29.5%, with a -37.4% net margin.
Where does Lightpath Technologies's income statement data come from?: Every line is extracted from Lightpath Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.