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Lightpath Technologies LPTH Retained Earnings

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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$820.03M+424%
Enterprise value$776.17M+379%
P/S13.1×+8.9×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015594
Line itemMarch 31, 2026June 30, 2025
Stockholders’ equity:
Preferred stock: Series D, $0.01 par value, voting; 500,000 shares authorized; none issued and outstanding
Common stock: Class A, $0.01 par value, voting; 94,500,000 shares authorized; 61,207,012 and 42,949,307 shares issued and outstanding612,070429,493
Additional paid-in capital334,313,395244,953,346
Accumulated other comprehensive income1,285,667978,686
Accumulated deficit(247,121,455)(230,716,757)
Total stockholders’ equity89,089,67715,644,768
Total liabilities, convertible preferred stock and stockholders’ equity$144,265,179$81,505,766

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FAQ

What is Lightpath Technologies's retained earnings?
Lightpath Technologies (LPTH) reported retained earnings of -$247.12M in Q1 2026.
How has Lightpath Technologies's retained earnings changed year-over-year?
Lightpath Technologies's retained earnings decreased by 10.5% year-over-year, from -$223.66M to -$247.12M.
What is the long-term trend for Lightpath Technologies's retained earnings?
Over 4 years (2021 to 2025), Lightpath Technologies's retained earnings has grown at a 3.6% compound annual growth rate (CAGR), from -$200.25M to -$230.72M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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