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Segments

By product

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Assemblies And Modules$10.37M+127%
Infrared Components$5.77M+27.1%
Visible Components$4.24M+49.5%
Engineering Services$776.86K+196%

By geography

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Europe$2.27M—

Other financials

Income statement

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Gross profit$4.5M+57.6%
Operating income-$2.5M-82.0%
Net income-$4.1M+41.3%
EPS (diluted)-$0.07-75.0%

Balance sheet

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Cash & equivalents$93.2M+1,811%
Total debt$11.0M+5.7%
Total equity$149.5M+855%
Total assets$194.0M+138%

Cash flow

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Operating cash flow-$5.1M-92.8%
CapEx$4.4M+549%
Free cash flow-$9.5M-186%

Valuation

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Market cap$722.07M+108%
Enterprise value$639.88M+83.7%
P/S10.1×+2.2×

Profitability

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Gross margin26.8%-1.7pp
Operating margin-29.5%+6.9pp
Net margin-28.6%-6.3pp
FCF margin-23%-2.2pp

Returns & leverage

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Return on equity-24.9%-9.5pp
Debt / equity0.1×-0.6×
Current ratio5×+3.3×

Where this comes from

Reported directly by Lightpath Technologies Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Lightpath Technologies Inc.’s 10-K, filed September 11, 2026.

Filed
Sep 10, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-030106
Line itemYear Ended June 30, 2026Year Ended June 30, 2025
Revenue, net$71,722,099$37,202,630
Cost of sales45,917,30827,072,516
Gross profit25,804,79110,130,114
Operating expenses:
Selling, general and administrative24,660,50315,814,627
New product development3,784,0293,063,772
Amortization of intangible assets1,833,3201,414,817
Change in fair value of acquisition liabilities15,636,3361,560,445

Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections

FAQ

What is Lightpath Technologies Inc.'s total revenue?
Lightpath Technologies Inc. (LPTH) reported total revenue of $21.16M in Q2 2026.
How has Lightpath Technologies Inc.'s total revenue changed year-over-year?
Lightpath Technologies Inc.'s total revenue increased by 73.3% year-over-year, from $12.21M to $21.16M.
What is the long-term trend for Lightpath Technologies Inc.'s total revenue?
Over 4 years (2022 to 2026), Lightpath Technologies Inc.'s total revenue has grown at a 19.2% compound annual growth rate (CAGR), from $35.56M to $71.72M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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