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Lightpath Technologies LPTH Preferred Cumulative Dividends Including Accretion

Preferred Cumulative Dividends Including Accretion at other companies

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$0-100%

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:PreferredCumulativeDividendsIncludingAccretion.

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 preferred cumulative dividends including accretion?
Lightpath Technologies (LPTH) reported preferred cumulative dividends including accretion of -$3.69M in Q2 2025.
What does preferred cumulative dividends including accretion mean?
The total cost of dividends declared on preferred stock, including the accretion of any discounts or premiums associated with the preferred equity. This represents a recurring financial obligation to preferred shareholders that must be satisfied before common equity holders.