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Segments

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-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$754.1M+388%
Enterprise value$710.24M+344%
P/S12×+7.9×

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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025Nine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Revenue, net$19,149,814$9,167,627$50,559,747$24,992,837
Cost of sales12,193,5316,503,52633,100,56217,553,476
Gross profit6,956,2832,664,10117,459,1857,439,361
Operating expenses:
Selling, general and administrative6,296,2864,448,35916,539,61711,075,005
New product development1,041,794757,9382,658,0511,998,775
Amortization of intangible assets477,245779,0251,378,2951,469,512
Change in fair value of acquisition earnout liabilities3,393,000130,44512,234,529130,445

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FAQ

What is Lightpath Technologies's total revenue?
Lightpath Technologies (LPTH) reported total revenue of $19.15M in Q1 2026.
How has Lightpath Technologies's total revenue changed year-over-year?
Lightpath Technologies's total revenue increased by 108.9% year-over-year, from $9.17M to $19.15M.
What is the long-term trend for Lightpath Technologies's total revenue?
Over 3 years (2022 to 2025), Lightpath Technologies's total revenue has grown at a 1.5% compound annual growth rate (CAGR), from $35.56M to $37.2M.
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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