What are Lightpath Technologies's profit margins?

Lightpath Technologies (LPTH) runs a 26.8% gross margin and a -29.5% operating margin, with a -37.4% net margin.

Where do Lightpath Technologies's ratios come from?

Every ratio is computed from Lightpath Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Lightpath Technologies LPTH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Profitability
Net margin	-37.4%-7.1pp	-43.5%-14.9pp	-36.8%-10.9pp	-40%-14.7pp	-30.2%-10.5pp
Free cash flow margin	-16.4%+2.9pp	-11.9%-0.6pp	-20.6%-9.3pp	-25.8%-20.5pp	-19.3%-6.9pp
Returns
Return on equity	-44.8%-1.9pp	-43.8%-13.4pp	-63.5%-37.7pp	-64.9%-40.7pp	-42.9%-24.0pp
Return on assets	-20.8%-5.3pp	-23.6%-5.2pp	-23.8%-7.8pp	-23%-7.2pp	-15.5%-3.2pp
Efficiency
Asset turnover	0.6×0.0×	0.5×-0.1×	0.6×0.0×	0.6×-0.1×	0.5×-0.1×
Liquidity
Current ratio	3.9×+1.6×	4×+2.4×	2×+0.3×	1.7×-0.3×	2.3×+0.3×
Quick ratio	3.2×+2.0×	3.4×+2.5×	1.3×+0.2×	0.9×-0.2×	1.3×+0.1×
Cash ratio	2.6×+2.0×	3×+2.7×	0.6×+0.2×	0.3×-0.1×	0.5×+0.1×
Leverage
Debt-to-equity	0.1×-0.8×	0.1×-0.2×	0.7×+0.4×	0.7×+0.3×	0.9×+0.6×
Debt-to-assets	0.1×-0.1×	0.1×-0.1×	0.2×0.0×	0.1×-0.1×	0.2×0.0×
Valuation
Market capitalization	$816.26M+518%	$491.73M+251%	$354.23M+554%	$136.85M+180%	$84.69M+61.4%
Enterprise value	$772.4M+452%	$428.38M+192%	$358.15M+498%	$142.39M+157%	$92.56M+54.1%
Price / sales	13×+9.1×	9.3×+5.0×	8.1×+6.4×	3.7×+2.1×	2.5×+0.9×
Price / book	9.2×+0.8×	6.3×+1.1×	16.5×+14.7×	8.7×+7.1×	5.4×+3.7×
EV / sales	12.3×+8.1×	8.1×+3.6×	8.2×+6.3×	3.8×+2.1×	2.8×+0.9×
Free cash flow yield	-1.3%+3.6pp	-1.3%+1.3pp	-2.6%+4.1pp	-7%-3.6pp	-7.7%+0.1pp
Earnings yield	-2.9%+4.8pp	-4.7%+1.9pp	-4.6%+10.7pp	-10.9%+5.5pp	-12%+0.3pp

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Questions, answered.

What are Lightpath Technologies's profit margins?: Lightpath Technologies (LPTH) runs a 26.8% gross margin and a -29.5% operating margin, with a -37.4% net margin.
Where do Lightpath Technologies's ratios come from?: Every ratio is computed from Lightpath Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.