What is the long-term trend for Lightpath Technologies's amortization of debt discount premium?

Over 4 years (2021 to 2025), Lightpath Technologies's amortization of debt discount premium has grown at a 84.2% compound annual growth rate (CAGR), from $18.57K to $213.83K.

Lightpath Technologies LPTH Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Lumentum Holdings Inc.LITE

$1.1M+37.5%

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:AmortizationOfDebtDiscountPremium.

The official record: Lightpath Technologies’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Lightpath Technologies's amortization of debt discount premium.

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

Connect your AI

Claude

Questions, answered.

What is Lightpath Technologies's amortization of debt discount premium?: Lightpath Technologies (LPTH) reported amortization of debt discount premium of $213.83K in Q2 2025.
What is the long-term trend for Lightpath Technologies's amortization of debt discount premium?: Over 4 years (2021 to 2025), Lightpath Technologies's amortization of debt discount premium has grown at a 84.2% compound annual growth rate (CAGR), from $18.57K to $213.83K.