Skip to content

Lightpath Technologies LPTH Interest coverage

Interest coverage at other companies

Raytheon Technologies logo
Raytheon TechnologiesRTX
101.5×+99.9×
Coherent logo
CoherentCOHR
1.6×+1.4×
MKS Instruments logo
MKS InstrumentsMKSI
2.8×+0.8×
Teledyne Technologies logo
Teledyne TechnologiesTDY
21.7×+5.5×
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
-13.2×-6.5×
IPG Photonics logo
IPG PhotonicsIPGP
0.1×+0.1×

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

See full
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

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

Where this comes from

Calculated from Lightpath Technologies’s reported figures.

Based on trailing twelve months.

The official record: Lightpath Technologies’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

Ask your AI about Lightpath Technologies's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lightpath Technologies's interest coverage?
Lightpath Technologies (LPTH) reported interest coverage of -10.5× in Q3 2025.
How has Lightpath Technologies's interest coverage changed year-over-year?
Lightpath Technologies's interest coverage increased by 62.7% year-over-year, from -28× to -10.5×.
What is the long-term trend for Lightpath Technologies's interest coverage?
Over 4 years (2021 to 2025), Lightpath Technologies's interest coverage has grown at a 4.4% compound annual growth rate (CAGR), from -8.9× to -10.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.