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Lightpath Technologies LPTH State

State at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
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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$855.82M+548%
Enterprise value$811.96M+480%
P/S13.6×+9.7×

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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

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Questions, answered.

What is Lightpath Technologies's state?
Lightpath Technologies (LPTH) reported state of -$1.45K in Q2 2025.
What is the long-term trend for Lightpath Technologies's state?
Over 4 years (2021 to 2025), Lightpath Technologies's state has grown at a 31.6% compound annual growth rate (CAGR), from $1.93K to -$5.8K.
What does state mean?
Captures the impact of temporary differences between the financial statement carrying amounts of assets and liabilities and their tax bases for state and local jurisdictions. It reflects the future tax consequences of events that have been recognized in the financial statements or tax returns.