How has Lightpath Technologies's loss on debt extinguishment changed year-over-year?

Lightpath Technologies's loss on debt extinguishment increased by 100.0% year-over-year, from -$418.5K to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Lightpath Technologies LPTH Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

CoherentCOHR

-$3.06M—

MKS InstrumentsMKSI

-$5M-66.7%

MACOM Technology SolutionsMTSI

$0—

Viavi Solutions Inc.VIAV

——

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

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

Ask your AI about Lightpath Technologies's loss on debt extinguishment.

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

Connect your AI

Claude

Questions, answered.

What is Lightpath Technologies's loss on debt extinguishment?: Lightpath Technologies (LPTH) reported loss on debt extinguishment of $0 in Q1 2026.
How has Lightpath Technologies's loss on debt extinguishment changed year-over-year?: Lightpath Technologies's loss on debt extinguishment increased by 100.0% year-over-year, from -$418.5K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.