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Discontinued — last reported Q1 '26

Interest Expense at other companies

Coherent logo
CoherentCOHR
$44.56M-22.2%
MKS Instruments logo
MKS InstrumentsMKSI
$45M-15.1%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$12.3M-28.9%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$300K+525%
IPG Photonics logo
IPG PhotonicsIPGP
$6.92M-7.0%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$6.2M+8.8%

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:InterestExpense.

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

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Questions, answered.

What is Lightpath Technologies's interest expense?
Lightpath Technologies (LPTH) reported interest expense of $268.85K in Q3 2025.
How has Lightpath Technologies's interest expense changed year-over-year?
Lightpath Technologies's interest expense increased by 80.0% year-over-year, from $149.36K to $268.85K.
What is the long-term trend for Lightpath Technologies's interest expense?
Over 4 years (2021 to 2025), Lightpath Technologies's interest expense has grown at a 52.5% compound annual growth rate (CAGR), from $206.69K to $1.12M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.