What is Lightpath Technologies's debt issued (note 13)?

Lightpath Technologies (LPTH) reported debt issued (note 13) of $0 in Q1 2026.

Lightpath Technologies LPTH Debt issued (Note 13)

Debt issued (Note 13) at other companies

TFX

TeleflexTFX

$0-100%

Schneider NationalSNDR

$0-100%

NWN

Northwest NaturalNWN

$0-100%

Equitable HoldingsEQH

$0-100%

Matthews InternationalMATW

$663.64M+171%

GATXGATX

$973.7M+10.7%

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

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Lightpath Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's debt issued (note 13)?: Lightpath Technologies (LPTH) reported debt issued (note 13) of $0 in Q1 2026.