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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%
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:NetIncomeLoss.

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
Total other income (expense)237,145(28,695)(846,159)(342,129)
Loss before income taxes(4,014,897)(3,482,429)(16,201,482)(7,657,010)
Income tax provision91,390100,031203,216160,192
Net loss$(4,106,287)$(3,582,460)$(16,404,698)$(7,817,202)
Foreign currency translation adjustment1,739120,572306,981(58,869)
Comprehensive loss$(4,104,548)$(3,461,888)$(16,097,717)$(7,876,071)
Loss per common share (basic)$(0.07)$(0.09)$(0.33)$(0.19)
Number of shares used in per share calculation (basic)58,628,74141,363,64349,572,87240,209,657

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FAQ

What is Lightpath Technologies's net income?
Lightpath Technologies (LPTH) reported net income of -$4.11M in Q1 2026.
How has Lightpath Technologies's net income changed year-over-year?
Lightpath Technologies's net income decreased by 14.6% year-over-year, from -$3.58M to -$4.11M.
What is the long-term trend for Lightpath Technologies's net income?
Over 3 years (2022 to 2025), Lightpath Technologies's net income has grown at a 61.3% compound annual growth rate (CAGR), from -$3.54M to -$14.87M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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