LightPath Technologies, Inc. (LPTH)

Nasdaq: LPTH · Semiconductors & Related Devices · Orlando, FL · filing with the SEC since 1996

Grade4.2

◀ Past 3.3● Present 4.4▶ Future 4.8

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Report filed	Sep 11, 2026	Sep 26, 2025	Sep 19, 2024	Sep 14, 2023	Sep 15, 2022	Sep 13, 2021	Sep 10, 2020	Sep 12, 2019	Sep 13, 2018	Sep 14, 2017
Revenue	71,722,099	37,202,630	31,726,192	32,933,949	35,559,160	38,464,821	34,967,963	33,749,088	32,525,471	28,367,489
Cost of revenue	45,917,308	27,072,516	23,094,946	21,859,126	23,744,524	25,017,051	21,125,464	21,230,168	19,997,740	13,648,030
Gross profit	25,804,791	10,130,114	8,631,246	11,074,823	11,814,636	13,447,770	13,842,499	12,518,920	12,527,731	14,719,459
Research and development	3,784,029	3,063,772	2,400,420	2,145,413	2,085,686	2,165,951	1,714,077	2,016,615	1,618,994	1,235,934
Selling, general and administrative	24,660,503	15,814,627	12,297,383	11,437,241	11,221,866	11,989,597	8,961,150	10,498,651	9,218,346	8,651,023
Total operating expenses	45,459,096	21,952,995	16,457,910	14,629,364	14,441,870	15,289,582	11,697,288	13,658,883	12,154,164	10,582,348
Operating income	-19,654,305	-11,822,881	-7,826,664	-3,554,541	-2,627,234	-1,841,812	2,145,211	-1,139,963	373,567	4,137,111
Interest expense	·	1,118,213	191,862	283,266	229,475	215,354	339,446	697,113	186,948	413,427^r
Interest income (expense), net	16,003	-1,118,213	·	·	·	·	·	·	·	·
Other income (expense), net	-86,268	-122,080	78,670^r	-258,296	-52,040	-409,524^r	-174,838	-388,041	241,040	105,645
Total non-operating income (expense)	-576,545	-3,012,511	-113,192	·	·	-409,524	-514,284	-1,085,154	-140,540	-775,325
Income before income taxes	-20,230,850	-14,835,392	-7,939,856	-3,812,837	-2,679,274	-2,251,336	1,630,927	-2,225,117	233,027	3,361,786
Income tax expense	314,713	37,790	67,490	234,034	862,907	933,915	763,998	455,206	-827,077	-4,341,300
Net income including non-controlling interests	·	-14,873,182	-8,007,346^r	4,046,871^r	-3,542,181^r	3,185,251	·	·	·	·
Net income	-20,545,563	-14,873,182	-8,007,346	-4,046,871	-3,542,181	-3,185,251	866,929	-2,680,323	1,060,104	7,703,086
Net income to common shareholders	-20,545,563	-29,624,316	·	·	·	·	·	·	·	·
Earnings per share, basic	-0.38	-0.36	-0.21	-0.13	-0.13	-0.12	0.03	-0.10	0.04	0.39
Earnings per share, diluted	-0.38	-0.36	-0.21	-0.13	-0.13	-0.12	0.03	-0.10	0.04	0.36
Weighted average shares, basic	53,374,275	40,874,068	37,944,935	31,637,445	27,019,534	26,314,025	25,853,419	25,794,669	25,006,467	20,001,868
Weighted average shares, diluted	53,374,275	40,874,068	37,944,935	31,637,445	27,019,534	26,314,025	27,469,845	25,794,669	26,811,468	21,666,392

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells next

us-gaap:ResearchAndDevelopmentExpense
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseDebt

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton LPTH · research, not advice