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Discontinued — last reported Q4 '26

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Other financials

Income statement

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Revenue$21.2M+73.3%
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$93.2M+1,811%
Total debt$11.0M+5.7%
Total equity$149.5M+855%
Total assets$194.0M+138%

Cash flow

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Operating cash flow-$5.1M-92.8%
CapEx$4.4M+549%
Free cash flow-$9.5M-186%

Valuation

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Market cap$722.07M+108%
Enterprise value$639.88M+83.7%
P/S10.1×+2.2×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-28.6%-6.3pp
FCF margin-23%-2.2pp

Returns & leverage

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Return on equity-24.9%-9.5pp
Debt / equity0.1×-0.6×
Current ratio5×+3.3×

Where this comes from

Reported directly by Lightpath Technologies Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Lightpath Technologies Inc.’s 10-K, filed September 11, 2026. Open the filing →

Filed
Sep 10, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-030106

FAQ

What is Lightpath Technologies Inc.'s net income?
Lightpath Technologies Inc. (LPTH) reported net income of -$4.14M in Q2 2026.
How has Lightpath Technologies Inc.'s net income changed year-over-year?
Lightpath Technologies Inc.'s net income increased by 41.3% year-over-year, from -$7.06M to -$4.14M.
What is the long-term trend for Lightpath Technologies Inc.'s net income?
Over 4 years (2022 to 2026), Lightpath Technologies Inc.'s net income has grown at a 55.2% compound annual growth rate (CAGR), from -$3.54M to -$20.55M.
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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