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Lightpath Technologies LPTH US — Revenue (Gross)

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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$754.1M+388%
Enterprise value$710.24M+344%
P/S12×+7.9×

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:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015594
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025Nine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Revenues:
United States$10,121,552$5,745,895$24,403,590$16,374,544
Europe6,978,8332,267,78020,775,7044,857,768
China1,036,800711,8233,210,7982,036,124
Other Asian countries791,485260,4321,478,072742,950
Rest of world221,144181,697691,583981,451
$19,149,814$9,167,627$50,559,747$24,992,837

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FAQ

What is Lightpath Technologies's US — revenue (gross)?
Lightpath Technologies (LPTH) reported US — revenue (gross) of $10.12M in Q1 2026.
What does US — revenue (gross) mean?
This metric represents the total gross revenue generated from contracts with customers within the US geographic segment, inclusive of any assessed taxes. It serves as a primary indicator of the company's top-line performance and market demand within the domestic region. Tracking this figure helps investors assess the scale and growth trajectory of the business's core commercial activities.

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