What does un expired future taxable income mean?

Represents the remaining balance of tax attributes that are still available to offset future taxable income. This metric is essential for assessing the potential future tax savings available to the company.

Lightpath Technologies LPTH Un Expired Future Taxable Income

Un Expired Future Taxable Income at other companies

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$2.76B+13.7%

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$8.75M—

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:UnExpiredFutureTaxableIncome.

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 un expired future taxable income?: Lightpath Technologies (LPTH) reported un expired future taxable income of $5.83M in Q2 2025.
How has Lightpath Technologies's un expired future taxable income changed year-over-year?: Lightpath Technologies's un expired future taxable income increased by 53.3% year-over-year, from $3.8M to $5.83M.
What does un expired future taxable income mean?: Represents the remaining balance of tax attributes that are still available to offset future taxable income. This metric is essential for assessing the potential future tax savings available to the company.