LightPath Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LightPath Technologies
LPTH Stock  USD 11.10  0.03  0.27%   
Year-over-year changes in LightPath Technologies' income statement and balance sheet highlight where the business is improving or deteriorating. Key fundamentals are shown below:
 Gross Profit
15.9 M
 Profit Margin
-0.43
 Market Capitalization
638.8 M
 Enterprise Value Revenue
10.8918
 Revenue
52.8 M
There are over one hundred nineteen available fundamental measures for LightPath Technologies, which can be analyzed over time and compared to other ratios. Self-guided investors are advised to confirm LightPath Technologies' latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. Per market data dated March 10, 2026, Market Cap is projected to grow to approximately 119 M. Also, Enterprise Value is projected to grow to approximately 128.7 M
Total Revenue is evolving in line with broader financial reporting trends. Last year, LightPath Technologies recorded Total Revenue of 42.78 Million.Per market data dated March 10, 2026, Gross Profit Margin is projected to grow to 0.40, whereas our analysis places Gross Profit near under 6.3 M following downward revisions.

LightPath Technologies Total Revenue

44.92 Million
This statements view for LightPath Technologies organizes long-term performance signals with capital structure context. The series highlights drivers like Depreciation And Amortization of 2.1 M, Interest Expense of 956.1 K or Selling General Administrative of 19.1 M and ratios such as Price To Sales Ratio of 3.7, Dividend Yield of 0.0 or PTB Ratio of 9.72, complementing LightPath Technologies Valuation and Volatility.
  
Build AI portfolio with LightPath Stock
Compare LightPath Technologies against competitors using LightPath Technologies Correlation. This supports competitive context.
Explore our How to Trade LightPath Stock guide to learn how to trade LightPath Technologies effectively.

LightPath Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.4 M93.7 M42.9 M
Slightly volatile
Other Current Liabilities9.7 M9.3 M3.2 M
Slightly volatile
Total Current Liabilities20.6 M19.7 M7.4 M
Slightly volatile
Total Stockholder Equity21.4 M18 M21 M
Slightly volatile
Property Plant And Equipment Net28.1 M26.8 M13.5 M
Slightly volatile
Accounts Payable9 M8.5 M3.1 M
Slightly volatile
Cash5 M4.4 M4.2 M
Slightly volatile
Non Current Assets Total64.2 M61.1 M25.5 M
Slightly volatile
Cash And Short Term Investments5 M4.4 M4.2 M
Slightly volatile
Common Stock Shares Outstanding49.4 M47 M25.4 M
Slightly volatile
Liabilities And Stockholders Equity98.4 M93.7 M42.9 M
Slightly volatile
Non Current Liabilities Total58.9 M56.1 M14.6 M
Slightly volatile
Inventory15.5 M14.8 M6.7 M
Slightly volatile
Other Current Assets1.4 M1.4 M841.3 K
Slightly volatile
Other Stockholder Equity204 M281.7 M216.2 M
Slightly volatile
Total Liabilities79.5 M75.7 M22 M
Slightly volatile
Property Plant And Equipment Gross53.7 M51.2 M18.8 M
Slightly volatile
Total Current Assets34.3 M32.6 M17.4 M
Slightly volatile
Net Receivables11.4 M10.9 M5.4 M
Slightly volatile
Common Stock Total Equity325.9 K310.3 K228.3 K
Slightly volatile
Common Stock518.6 K493.9 K273.2 K
Slightly volatile
Property Plant Equipment27 M25.7 M13.7 M
Slightly volatile
Short and Long Term Debt Total18.3 M17.5 M8.1 M
Slightly volatile
Short Term Debt2 M1.9 M1.1 M
Slightly volatile
Other Assets310.5 K185.3 K487 K
Slightly volatile
Long Term Debt5.8 M5.5 M3 M
Slightly volatile
Other Liabilities650.5 K418.5 K752.2 K
Slightly volatile
Net Tangible Assets16.5 M30.8 M16.7 M
Slightly volatile
Long Term Debt Total3.6 M4.7 M3.2 M
Slightly volatile
Capital Surpluse242.6 M266.2 M226.4 M
Slightly volatile
Capital Lease Obligations12.3 M11.7 M4.7 M
Slightly volatile
Short and Long Term Debt188.5 K198.5 K509.7 K
Pretty Stable
Net Invested Capital28.8 M18.6 M36.2 M
Slightly volatile
Net Working Capital9.9 M10.1 M12.6 M
Slightly volatile
Deferred Long Term Asset Charges125.7 K132.3 K289.6 K
Slightly volatile
Capital Stock354 K493.9 K303.9 K
Slightly volatile

LightPath Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M3.7 M2.5 M
Slightly volatile
Interest Expense956.1 K1 M519.8 K
Very volatile
Selling General Administrative19.1 M18.2 M9.6 M
Slightly volatile
Total Revenue44.9 M42.8 M27 M
Slightly volatile
Gross Profit6.3 M11.6 M9.2 M
Slightly volatile
Other Operating Expenses59.2 M56.4 M30.1 M
Slightly volatile
Total Operating Expenses26.5 M25.2 M12.6 M
Slightly volatile
Research Development1.4 M2.8 M1.7 M
Slightly volatile
Interest Income560 K801.7 K592.5 K
Slightly volatile
Reconciled Depreciation3.8 M4.8 M3.1 M
Slightly volatile
Extraordinary Items80 K90 K98.2 K
Slightly volatile

LightPath Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.1 M3.7 M2.5 M
Slightly volatile
Capital Expenditures1.7 M1.5 M1.7 M
Slightly volatile
End Period Cash Flow5.1 M4.4 M4.5 M
Slightly volatile
Begin Period Cash Flow5.1 M3.1 M4.2 M
Slightly volatile
Stock Based Compensation892.2 K939.1 K848.7 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.73.8912.244
Slightly volatile
PTB Ratio9.729.253.607
Slightly volatile
Days Sales Outstanding80.3110775.5507
Pretty Stable
Book Value Per Share0.420.441.1238
Slightly volatile
Average Payables5 M4.8 M3 M
Slightly volatile
Stock Based Compensation To Revenue0.03060.03230.0632
Slightly volatile
Capex To Depreciation0.330.350.8665
Slightly volatile
PB Ratio9.729.253.607
Slightly volatile
EV To Sales4.04.2111.0699
Slightly volatile
Inventory Turnover4.142.422.805
Pretty Stable
Days Of Inventory On Hand155199187
Slightly volatile
Sales General And Administrative To Revenue0.310.330.8549
Slightly volatile
Average Inventory9.2 M8.7 M6.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.090.09470.1331
Slightly volatile
Capex To Revenue0.03710.0390.1539
Slightly volatile
Cash Per Share0.130.140.474
Slightly volatile
Days Payables Outstanding94.11115112
Slightly volatile
Intangibles To Total Assets0.340.330.2456
Slightly volatile
Current Ratio1.811.913.0864
Slightly volatile
Receivables Turnover4.383.545.0693
Pretty Stable
Shareholders Equity Per Share0.420.441.1238
Slightly volatile
Debt To Equity0.920.870.3401
Slightly volatile
Capex Per Share0.03370.03550.0937
Slightly volatile
Average Receivables6.8 M6.5 M4.8 M
Slightly volatile
Revenue Per Share0.991.051.0702
Pretty Stable
Interest Debt Per Share0.180.360.2648
Slightly volatile
Debt To Assets0.10.170.1399
Slightly volatile
Graham Number1.170.91.0994
Very volatile
Operating Cycle219306205
Slightly volatile
Price Book Value Ratio9.729.253.607
Slightly volatile
Days Of Payables Outstanding94.11115112
Slightly volatile
Ebt Per Ebit1.11.441.127
Very volatile
Company Equity Multiplier4.924.692.1254
Slightly volatile
Long Term Debt To Capitalization0.170.270.1388
Pretty Stable
Total Debt To Capitalization0.470.440.2163
Slightly volatile
Debt Equity Ratio0.920.870.3401
Slightly volatile
Quick Ratio0.991.042.1143
Slightly volatile
Net Income Per E B T1.681.151.3221
Very volatile
Cash Ratio0.310.331.1088
Slightly volatile
Cash Conversion Cycle98.1149142
Very volatile
Days Of Inventory Outstanding155199187
Slightly volatile
Days Of Sales Outstanding80.3110775.5507
Pretty Stable
Price To Book Ratio9.729.253.607
Slightly volatile
Fixed Asset Turnover3.631.842.7592
Slightly volatile
Debt Ratio0.10.170.1399
Slightly volatile
Price Sales Ratio3.73.8912.244
Slightly volatile
Asset Turnover0.670.410.7696
Slightly volatile
Gross Profit Margin0.40.310.4513
Slightly volatile
Price Fair Value9.729.253.607
Slightly volatile

LightPath Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119 M113.3 M51.9 M
Slightly volatile
Enterprise Value128.7 M122.6 M55.5 M
Slightly volatile

LightPath Fundamental Market Drivers

Forward Price Earnings217.3913
Cash And Short Term Investments4.9 M

LightPath Notable Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

LightPath Technologies Fair Value and Market Price

LightPath Technologies is a small-cap equity in Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology categories. Cycle exposure impacts valuation range. LightPath Technologies is reviewed for correlation structure and integration into diversified allocation models.

Methodology

Unless otherwise specified, financial data for LightPath Technologies is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. LightPath (USA Stocks:LPTH) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.

Assumptions

Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

LightPath Technologies is covered by 5 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, among others. Updates may occur throughout the day.

Currently Active Assets on Macroaxis

CCitigroup
DDDupont De Nemours
FFord Motor
VVisa Class A
FFord Motor

More Resources for LightPath Stock Analysis

A structured review of LightPath Technologies often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Lightpath Technologies Stock. Highlighted below are reports that provide context for Lightpath Technologies Stock:
How To Invest In LightPath
Details
Is LightPath Stock a good investment?
Details
What is LightPath Technologies' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
View
Largest Technology Hardware & Equipment Companies
View
Compare LightPath Technologies against competitors using LightPath Technologies Correlation. This supports competitive context.
Explore our How to Trade LightPath Stock guide to learn how to trade LightPath Technologies effectively.
Analysis related to LightPath Technologies should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
 Quarterly Earnings Growth
49.113
 Earnings Share
-0.52
 Revenue Per Share
1.21
 Quarterly Revenue Growth
1.202
 Return On Assets
-0.05
Investors evaluate LightPath Technologies using market value and book value, each describing different facets of the business. Intrinsic value is an estimate of what LightPath Technologies' fundamentals imply, and it may differ from market and book figures. External forces such as sentiment and macro conditions can shift prices away from fundamental signals. Analytical frameworks help compare those viewpoints.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Analysis
Details
Earnings
Projections
Details
Value and price for LightPath Technologies are related but not identical, and they can diverge across cycles. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. By contrast, market price reflects the level where buyers and sellers transact.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY