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Lightpath Technologies LPTH Increase (Decrease) in Inventories

Increase (Decrease) in Inventories 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 us-gaap:IncreaseDecreaseInInventories.

The official record: Lightpath Technologies’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's increase (decrease) in inventories?
Lightpath Technologies (LPTH) reported increase (decrease) in inventories of $777.14K in Q4 2025.
What is the long-term trend for Lightpath Technologies's increase (decrease) in inventories?
Over 2 years (2021 to 2024), Lightpath Technologies's increase (decrease) in inventories has grown at a 150.5% compound annual growth rate (CAGR), from -$167.5K to -$1.05M.
What does increase (decrease) in inventories mean?
Represents the net change in the value of inventory held by the company during the reporting period. An increase typically indicates investment in stock to meet anticipated demand, while a decrease may reflect inventory liquidation or improved supply chain efficiency.