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Lightpath Technologies LPTH Income Tax Reconciliation Federal Research And Development And Other Credits

Income Tax Reconciliation Federal Research And Development And Other Credits at other companies

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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 lpth:IncomeTaxReconciliationFederalResearchAndDevelopmentAndOtherCredits.

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 income tax reconciliation federal research and development and other credits?
Lightpath Technologies (LPTH) reported income tax reconciliation federal research and development and other credits of -$56.38K in Q2 2025.
How has Lightpath Technologies's income tax reconciliation federal research and development and other credits changed year-over-year?
Lightpath Technologies's income tax reconciliation federal research and development and other credits decreased by 49.5% year-over-year, from -$37.72K to -$56.38K.
What is the long-term trend for Lightpath Technologies's income tax reconciliation federal research and development and other credits?
Over 4 years (2021 to 2025), Lightpath Technologies's income tax reconciliation federal research and development and other credits has grown at a 32.0% compound annual growth rate (CAGR), from -$74.29K to -$225.53K.
What does income tax reconciliation federal research and development and other credits mean?
This reflects the tax savings realized through federal research and development tax credits and other similar government incentives. It highlights the company's investment in innovation and the extent to which these activities lower the effective tax rate. Investors use this to understand the tax-driven return on R&D spending.