LightPath Technologies Key Executives
This section highlights LightPath Technologies's key executives, including their titles and compensation details.
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LightPath Technologies Earnings
This section highlights LightPath Technologies's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-02-14 | N/A | N/A |
| Read Transcript | Q1 | 2025 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-09-19 | $-0.05 | $-0.06 |
| Read Transcript | Q3 | 2024 | 2024-05-09 | $-0.04 | $-0.07 |
| Read Transcript | Q2 | 2024 | 2024-02-08 | $-0.04 | $-0.05 |
| Read Transcript | Q1 | 2024 | 2023-11-09 | $-0.03 | $-0.04 |
| Read Transcript | Q4 | 2023 | 2023-09-14 | $-0.01 | $-0.02 |
| Read Transcript | Q3 | 2023 | 2023-05-11 | $-0.03 | $-0.03 |
| Read Transcript | Q2 | 2023 | 2023-02-09 | $-0.05 | $-0.03 |
| Read Transcript | Q1 | 2023 | 2022-11-10 | $-0.01 | $-0.05 |
Financial Statements
Access annual & quarterly financial statements for LightPath Technologies, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $31.73M | $32.93M | $35.56M | $38.46M | $34.97M |
| Cost of Revenue | $23.09M | $21.86M | $23.74M | $25.02M | $21.13M |
| Gross Profit | $8.63M | $11.07M | $11.81M | $13.45M | $13.84M |
| Gross Profit Ratio | 27.21% | 33.63% | 33.23% | 34.96% | 39.59% |
| Research and Development Expenses | $2.40M | $2.15M | $2.09M | $2.17M | $1.71M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $12.30M | $11.44M | $11.22M | $11.99M | $8.96M |
| Other Expenses | $1.76M | $24.97K | $1.13M | $1.13M | $1.13M |
| Operating Expenses | $16.46M | $14.71M | $14.43M | $15.28M | $11.80M |
| Cost and Expenses | $39.55M | $36.57M | $38.18M | $40.30M | $32.93M |
| Interest Income | $- | $283.27K | $229.47K | $215.35K | $339.45K |
| Interest Expense | $191.86K | $283.27K | $229.47K | $215.35K | $339.45K |
| Depreciation and Amortization | $4.05M | $3.17M | $3.62M | $3.51M | $3.42M |
| EBITDA | $-3.70M | $-355.00K | $1.17M | $1.47M | $5.46M |
| EBITDA Ratio | -11.66% | -1.08% | 3.28% | 3.83% | 15.62% |
| Operating Income | $-7.83M | $-3.55M | $-2.44M | $-2.03M | $2.15M |
| Operating Income Ratio | -24.67% | -10.79% | -6.86% | -5.27% | 6.13% |
| Total Other Income Expenses Net | $-113.19K | $-258.30K | $-52.04K | $-409.52K | $-514.28K |
| Income Before Tax | $-7.94M | $-3.81M | $-2.68M | $-2.25M | $1.63M |
| Income Before Tax Ratio | -25.03% | -11.58% | -7.53% | -5.85% | 4.66% |
| Income Tax Expense | $67.49K | $234.03K | $862.91K | $933.91K | $764.00K |
| Net Income | $-8.01M | $-4.05M | $-3.54M | $-3.19M | $866.93K |
| Net Income Ratio | -25.24% | -12.29% | -9.96% | -8.28% | 2.48% |
| EPS | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 |
| EPS Diluted | $-0.21 | $-0.13 | $-0.13 | $-0.12 | $0.03 |
| Weighted Average Shares Outstanding | 37.94M | 31.64M | 27.02M | 26.31M | 25.85M |
| Weighted Average Shares Outstanding Diluted | 37.94M | 31.64M | 27.02M | 26.31M | 27.47M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.42M | $8.40M | $8.63M | $7.70M | $7.32M | $8.08M | $9.68M | $7.41M | $8.47M | $7.37M | $8.91M | $8.31M | $9.24M | $9.10M | $8.33M | $10.70M | $9.92M | $9.51M | $9.11M | $8.71M |
| Cost of Revenue | $5.49M | $5.56M | $6.11M | $6.53M | $5.15M | $5.75M | $6.60M | $4.87M | $5.25M | $5.13M | $6.10M | $5.27M | $6.44M | $5.93M | $6.27M | $6.80M | $6.29M | $5.66M | $5.60M | $4.70M |
| Gross Profit | $1.93M | $2.84M | $2.53M | $1.17M | $2.17M | $2.33M | $3.08M | $2.54M | $3.22M | $2.23M | $2.81M | $3.03M | $2.80M | $3.17M | $2.06M | $3.90M | $3.63M | $3.85M | $3.51M | $4.01M |
| Gross Profit Ratio | 26.01% | 33.86% | 29.24% | 15.22% | 29.64% | 28.87% | 31.81% | 34.22% | 38.06% | 30.32% | 31.53% | 36.53% | 30.29% | 34.84% | 24.76% | 36.48% | 36.59% | 40.49% | 38.54% | 46.07% |
| Research and Development Expenses | $764.40K | $476.44K | $582.82K | $569.96K | $607.75K | $639.89K | $615.67K | $513.69K | $466.16K | $549.88K | $516.31K | $590.40K | $551.96K | $427.01K | $545.02K | $640.53K | $529.90K | $450.50K | $404.69K | $412.33K |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.16M | $2.34M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-86.15K |
| Selling General and Administrative Expenses | $3.36M | $3.27M | $3.61M | $3.17M | $2.86M | $2.66M | $3.01M | $2.76M | $3.03M | $2.64M | $2.79M | $2.62M | $2.95M | $2.87M | $3.98M | $2.81M | $2.76M | $2.44M | $2.16M | $2.26M |
| Other Expenses | $294.71K | $474.21K | $-155.35K | $29.11K | $199.51K | $5.40K | $59.77K | $281.27K | $281.27K | $281.27K | $281.27K | $281.27K | $10.82K | $-51.08K | $-171.09K | $-28.59K | $93.25K | $-87.73K | $175.73K | $42.04K |
| Operating Expenses | $4.42M | $4.22M | $4.62M | $3.74M | $3.95M | $3.58M | $3.91M | $3.55M | $3.78M | $3.47M | $3.58M | $3.49M | $3.78M | $3.58M | $4.81M | $3.73M | $3.57M | $3.17M | $2.85M | $2.95M |
| Cost and Expenses | $9.91M | $9.78M | $10.73M | $10.27M | $9.10M | $9.33M | $10.51M | $8.43M | $9.03M | $8.60M | $9.68M | $8.76M | $10.22M | $9.51M | $11.08M | $10.53M | $9.87M | $8.83M | $8.45M | $7.65M |
| Interest Income | $- | $- | $- | $- | $- | $- | $54.56K | $77.09K | $81.24K | $70.37K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $169.05K | $149.36K | $42.81K | $37.65K | $53.79K | $57.61K | $54.56K | $77.09K | $81.24K | $70.37K | $78.41K | $54.98K | $50.33K | $45.75K | $48.86K | $52.80K | $55.15K | $58.55K | $66.18K | $85.46K |
| Depreciation and Amortization | $904.04K | $989.56K | $1.06M | $1.04M | $1.13M | $813.56K | $815.02K | $778.67K | $764.55K | $816.33K | $854.12K | $924.22K | $928.44K | $910.96K | $900.96K | $917.31K | $864.86K | $826.31K | $837.12K | $827.10K |
| EBITDA | $-1.49M | $-468.19K | $-1.30M | $-1.51M | $-454.38K | $-431.67K | $72.36K | $-242.23K | $206.73K | $-391.86K | $107.32K | $647.26K | $-41.12K | $454.49K | $-2.01M | $1.09M | $1.32M | $1.50M | $1.50M | $1.89M |
| EBITDA Ratio | -20.13% | -5.57% | -15.08% | -19.63% | -6.21% | -5.34% | 0.75% | -3.27% | 2.44% | -5.32% | 1.20% | 7.79% | -0.44% | 4.99% | -24.16% | 10.22% | 13.31% | 15.82% | 16.44% | 21.70% |
| Operating Income | $-2.48M | $-1.38M | $-2.21M | $-2.57M | $-1.78M | $-1.25M | $-802.43K | $-1.02M | $-555.08K | $-1.24M | $-775.53K | $-276.62K | $-980.38K | $-405.39K | $-2.74M | $166.66K | $56.46K | $677.99K | $637.85K | $1.06M |
| Operating Income Ratio | -33.46% | -16.39% | -25.59% | -33.38% | -24.38% | -15.48% | -8.29% | -13.75% | -6.55% | -16.77% | -8.71% | -3.33% | -10.61% | -4.45% | -32.92% | 1.56% | 0.57% | 7.13% | 7.00% | 12.20% |
| Total Other Income Expenses Net | $-83.13K | $-230.30K | $-198.17K | $-8.54K | $145.72K | $-52.21K | $5.21K | $-137.77K | $-82.58K | $-43.15K | $-40.78K | $125.09K | $-39.51K | $-96.83K | $-219.96K | $-81.39K | $38.10K | $-146.28K | $109.55K | $-43.43K |
| Income Before Tax | $-2.57M | $-1.61M | $-2.41M | $-2.59M | $-1.64M | $-1.30M | $-797.22K | $-1.10M | $-639.06K | $-1.28M | $-825.21K | $-331.94K | $-1.02M | $-502.22K | $-2.96M | $85.27K | $94.57K | $531.71K | $747.39K | $1.02M |
| Income Before Tax Ratio | -34.58% | -19.13% | -27.89% | -33.66% | -22.38% | -16.13% | -8.23% | -14.82% | -7.54% | -17.36% | -9.26% | -4.00% | -11.03% | -5.52% | -35.56% | 0.80% | 0.95% | 5.59% | 8.21% | 11.70% |
| Income Tax Expense | $44.52K | $15.64K | $-53.91K | $5.80K | $76.06K | $39.55K | $11.62K | $65.28K | $55.00K | $102.13K | $534.58K | $163.06K | $35.40K | $129.87K | $-49.67K | $307.83K | $241.11K | $434.64K | $90.44K | $203.37K |
| Net Income | $-2.61M | $-1.62M | $-2.35M | $-2.60M | $-1.71M | $-1.34M | $-808.84K | $-1.16M | $-694.06K | $-1.38M | $-1.36M | $-495.00K | $-1.06M | $-632.10K | $-2.91M | $-222.56K | $-146.54K | $97.07K | $656.95K | $816.02K |
| Net Income Ratio | -35.18% | -19.32% | -27.26% | -33.74% | -23.42% | -16.62% | -8.35% | -15.70% | -8.19% | -18.74% | -15.27% | -5.96% | -11.42% | -6.94% | -34.96% | -2.08% | -1.48% | 1.02% | 7.21% | 9.37% |
| EPS | $-0.07 | $-0.04 | $-0.06 | $-0.07 | $-0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | $-0.02 | $-0.04 | $-0.02 | $-0.11 | $-0.01 | $-0.01 | $0.00 | $0.03 | $0.03 |
| EPS Diluted | $-0.07 | $-0.04 | $-0.06 | $-0.07 | $-0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | $-0.02 | $-0.04 | $-0.02 | $-0.11 | $-0.01 | $-0.01 | $0.00 | $0.02 | $0.03 |
| Weighted Average Shares Outstanding | 39.73M | 39.56M | 38.85M | 37.99M | 37.50M | 37.43M | 37.32M | 35.12M | 27.17M | 27.07M | 27.04M | 27.03M | 26.38M | 26.99M | 26.80M | 26.37M | 26.12M | 25.98M | 25.88M | 25.86M |
| Weighted Average Shares Outstanding Diluted | 39.73M | 39.56M | 38.85M | 37.99M | 37.50M | 37.43M | 37.32M | 35.12M | 27.17M | 27.07M | 27.04M | 27.03M | 27.01M | 26.99M | 26.80M | 26.37M | 26.12M | 28.43M | 28.18M | 27.57M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.48M | $4.69M | $5.51M | $6.77M | $5.39M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $3.48M | $4.69M | $5.51M | $6.77M | $5.39M |
| Net Receivables | $4.93M | $6.63M | $5.21M | $4.79M | $6.32M |
| Inventory | $6.55M | $7.41M | $6.99M | $8.66M | $8.98M |
| Other Current Assets | $577.08K | $3.03M | $929.61K | $950.73K | $1.13M |
| Total Current Assets | $15.54M | $21.76M | $18.17M | $20.70M | $21.26M |
| Property Plant Equipment Net | $21.95M | $22.38M | $22.06M | $22.30M | $13.02M |
| Goodwill | $6.76M | $5.85M | $5.85M | $5.85M | $5.85M |
| Intangible Assets | $3.65M | $3.33M | $4.46M | $5.58M | $6.71M |
| Goodwill and Intangible Assets | $10.41M | $9.19M | $10.31M | $11.44M | $12.56M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $123.00K | $140.00K | $143.00K | $147.00K | $659.00K |
| Other Non-Current Assets | $59.60K | $65.94K | $27.74K | $27.74K | $75.73K |
| Total Non-Current Assets | $32.55M | $31.78M | $32.54M | $33.91M | $26.32M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $48.09M | $53.54M | $50.71M | $54.61M | $47.57M |
| Account Payables | $3.23M | $2.57M | $3.07M | $2.92M | $2.56M |
| Short Term Debt | $1.45M | $3.17M | $2.02M | $2.66M | $2.02M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.36M | $1.09M | $2.64M | $2.87M | $2.82M |
| Total Current Liabilities | $8.04M | $6.83M | $7.73M | $8.45M | $7.40M |
| Long Term Debt | $8.91M | $10.29M | $12.71M | $12.59M | $5.60M |
| Deferred Revenue Non-Current | $- | $-1.55M | $-3.22M | $2.36M | $2.32M |
| Deferred Tax Liabilities Non-Current | $326.20K | $465.00K | $541.01K | $1.70M | $2.12M |
| Other Non-Current Liabilities | $611.62K | $- | $- | $- | $- |
| Total Non-Current Liabilities | $9.85M | $10.75M | $13.25M | $12.59M | $5.60M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $17.89M | $17.58M | $20.98M | $21.03M | $13.01M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $392.55K | $373.45K | $270.47K | $269.86K | $258.92K |
| Retained Earnings | $-215.84M | $-207.84M | $-203.79M | $-200.25M | $-197.06M |
| Accumulated Other Comprehensive Income Loss | $509.94K | $606.54K | $935.12K | $2.12M | $735.89K |
| Other Total Stockholders Equity | $245.14M | $242.81M | $232.32M | $231.44M | $230.63M |
| Total Stockholders Equity | $30.20M | $35.95M | $29.73M | $33.58M | $34.57M |
| Total Equity | $30.20M | $35.95M | $29.73M | $33.58M | $34.57M |
| Total Liabilities and Stockholders Equity | $48.09M | $53.54M | $50.71M | $54.61M | $47.57M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $48.09M | $53.54M | $50.71M | $54.61M | $47.57M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $10.36M | $12.38M | $14.73M | $14.23M | $7.63M |
| Net Debt | $6.88M | $7.70M | $9.22M | $7.46M | $2.24M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.20M | $4.28M | $3.48M | $3.16M | $3.54M | $4.32M | $4.69M | $9.90M | $3.79M | $4.30M | $5.51M | $5.24M | $5.05M | $3.98M | $6.77M | $5.94M | $5.31M | $5.39M | $5.39M | $4.38M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $3.20M | $4.28M | $3.48M | $3.16M | $3.54M | $4.32M | $4.69M | $9.90M | $3.79M | $4.30M | $5.51M | $5.24M | $5.05M | $3.98M | $6.77M | $5.94M | $5.31M | $5.39M | $5.39M | $4.38M |
| Net Receivables | $5.28M | $5.20M | $4.93M | $4.66M | $4.71M | $5.05M | $6.63M | $4.79M | $5.01M | $4.67M | $5.21M | $5.01M | $5.22M | $5.93M | $4.79M | $6.48M | $6.84M | $6.26M | $6.32M | $6.31M |
| Inventory | $6.43M | $6.79M | $6.55M | $6.83M | $7.52M | $7.50M | $7.41M | $8.23M | $6.91M | $7.01M | $6.99M | $7.62M | $7.32M | $8.71M | $8.66M | $8.88M | $9.69M | $9.65M | $8.98M | $8.24M |
| Other Current Assets | $739.16K | $540.80K | $577.08K | $1.05M | $3.02M | $3.10M | $3.03M | $508.08K | $887.13K | $869.20K | $929.61K | $877.76K | $837.72K | $911.32K | $950.73K | $975.87K | $692.75K | $1.33M | $1.13M | $1.75M |
| Total Current Assets | $15.65M | $16.81M | $15.54M | $15.55M | $18.78M | $19.97M | $21.76M | $23.43M | $16.16M | $16.41M | $18.17M | $18.31M | $18.01M | $19.07M | $20.70M | $21.79M | $22.19M | $21.96M | $21.26M | $19.80M |
| Property Plant Equipment Net | $20.27M | $21.44M | $21.95M | $23.11M | $23.79M | $23.17M | $22.38M | $22.23M | $20.87M | $20.86M | $22.06M | $23.23M | $22.80M | $23.67M | $22.30M | $14.51M | $15.02M | $13.77M | $13.02M | $12.47M |
| Goodwill | $6.76M | $6.76M | $6.76M | $6.76M | $6.76M | $8.92M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M | $5.85M |
| Intangible Assets | $2.96M | $3.25M | $3.65M | $4.09M | $4.52M | $3.05M | $3.33M | $3.61M | $3.90M | $4.18M | $4.46M | $4.74M | $5.02M | $5.30M | $5.58M | $5.86M | $6.15M | $6.43M | $6.71M | $6.99M |
| Goodwill and Intangible Assets | $9.72M | $10.02M | $10.41M | $10.85M | $11.28M | $11.97M | $9.19M | $9.47M | $9.75M | $10.03M | $10.31M | $10.59M | $10.88M | $11.16M | $11.44M | $11.72M | $12.00M | $12.28M | $12.56M | $12.84M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $123.00K | $123.00K | $123.00K | $140.00K | $140.00K | $140.00K | $140.00K | $143.00K | $143.00K | $143.00K | $143.00K | $147.00K | $147.00K | $147.00K | $147.00K | $659.00K | $659.00K | $659.00K | $659.00K | $652.00K |
| Other Non-Current Assets | $59.54K | $58.00K | $59.60K | $61.04K | $66.01K | $67.77K | $65.94K | $48.08K | $47.99K | $47.07K | $27.74K | $27.74K | $27.74K | $27.74K | $27.74K | $27.74K | $27.74K | $27.74K | $75.73K | $290.20K |
| Total Non-Current Assets | $30.18M | $31.64M | $32.55M | $34.16M | $35.28M | $35.34M | $31.78M | $31.89M | $30.81M | $31.08M | $32.54M | $34.00M | $33.85M | $35.00M | $33.91M | $26.92M | $27.71M | $26.74M | $26.32M | $26.25M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- |
| Total Assets | $45.83M | $48.44M | $48.09M | $49.71M | $54.06M | $55.31M | $53.54M | $55.32M | $46.97M | $47.49M | $50.71M | $52.30M | $51.86M | $54.07M | $54.61M | $48.71M | $49.90M | $48.70M | $47.57M | $46.06M |
| Account Payables | $3.11M | $2.66M | $3.23M | $2.80M | $2.90M | $2.91M | $2.57M | $3.37M | $2.37M | $2.34M | $3.07M | $2.66M | $2.25M | $2.58M | $2.92M | $2.20M | $2.74M | $2.34M | $2.56M | $1.82M |
| Short Term Debt | $4.22M | $4.18M | $1.45M | $2.85M | $4.62M | $3.53M | $3.17M | $2.87M | $3.02M | $3.06M | $2.02M | $3.03M | $2.67M | $2.83M | $2.66M | $3.12M | $3.17M | $3.08M | $2.02M | $2.85M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-3.36T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.89M | $2.90M | $3.36M | $2.10M | $2.21M | $2.09M | $1.09M | $1.20M | $1.12M | $1.77M | $2.64M | $1.59M | $2.13M | $2.35M | $2.87M | $2.43M | $2.22M | $2.04M | $2.82M | $1.47M |
| Total Current Liabilities | $10.23M | $9.74M | $8.04M | $7.75M | $9.73M | $8.52M | $6.83M | $7.45M | $6.51M | $7.17M | $7.73M | $7.29M | $7.05M | $7.77M | $8.45M | $7.74M | $8.13M | $7.45M | $7.40M | $6.14M |
| Long Term Debt | $222.83K | $8.61M | $8.91M | $9.16M | $9.24M | $10.35M | $10.29M | $10.49M | $11.74M | $12.07M | $12.71M | $13.19M | $12.74M | $13.37M | $12.59M | $4.97M | $5.41M | $5.58M | $5.60M | $6.00M |
| Deferred Revenue Non-Current | $- | $- | $-937.50B | $8.89M | $-326.51K | $-1.24M | $-1.55M | $-1.78M | $-2.77M | $-2.95M | $-3.22T | $- | $- | $- | $-5.76M | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $323.40K | $331.75K | $326.20K | $473.57K | $474.39K | $467.98K | $465.00K | $528.39K | $521.35K | $511.42K | $541.01K | $- | $- | $- | $1.70M | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $8.35M | $315.48K | $611.62K | $611.62K | $919.62K | $1.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $8.90M | $9.26M | $9.85M | $10.25M | $10.64M | $11.89M | $10.75M | $11.02M | $12.26M | $12.58M | $13.25M | $13.19M | $12.74M | $13.37M | $12.59M | $4.97M | $5.41M | $5.58M | $5.60M | $6.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $19.13M | $19.00M | $17.89M | $18.00M | $20.36M | $20.42M | $17.58M | $18.47M | $18.77M | $19.75M | $20.98M | $20.48M | $19.79M | $21.14M | $21.03M | $12.72M | $13.54M | $13.03M | $13.01M | $12.14M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $398.91K | $396.13K | $392.55K | $381.26K | $375.49K | $374.55K | $373.45K | $372.31K | $272.75K | $270.72K | $270.47K | $270.34K | $270.22K | $269.94K | $269.86K | $265.66K | $261.27K | $261.03K | $258.92K | $258.62K |
| Retained Earnings | $-220.08M | $-217.47M | $-215.84M | $-213.49M | $-210.89M | $-209.18M | $-207.84M | $-207.03M | $-205.86M | $-205.17M | $-203.79M | $-202.43M | $-201.93M | $-200.88M | $-200.25M | $-197.33M | $-197.11M | $-196.96M | $-197.06M | $-197.72M |
| Accumulated Other Comprehensive Income Loss | $330.50K | $781.53K | $509.94K | $628.95K | $741.30K | $481.33K | $606.54K | $977.03K | $688.42K | $17.30K | $935.12K | $1.95M | $1.97M | $1.97M | $2.12M | $1.82M | $2.19M | $1.47M | $735.89K | $760.82K |
| Other Total Stockholders Equity | $246.05M | $245.73M | $245.14M | $244.19M | $243.48M | $243.22M | $242.81M | $242.53M | $233.10M | $232.62M | $232.32M | $232.03M | $231.76M | $231.58M | $231.44M | $231.24M | $231.01M | $230.91M | $230.63M | $230.61M |
| Total Stockholders Equity | $26.70M | $29.44M | $30.20M | $31.71M | $33.70M | $34.89M | $35.95M | $36.85M | $28.20M | $27.74M | $29.73M | $31.83M | $32.07M | $32.94M | $33.58M | $35.99M | $36.35M | $35.67M | $34.57M | $33.91M |
| Total Equity | $26.70M | $29.44M | $30.20M | $31.71M | $33.70M | $34.89M | $35.95M | $36.85M | $28.20M | $27.74M | $29.73M | $31.83M | $32.07M | $32.94M | $33.58M | $35.99M | $36.35M | $35.67M | $34.57M | $33.91M |
| Total Liabilities and Stockholders Equity | $45.83M | $48.44M | $48.09M | $49.71M | $54.06M | $55.31M | $53.54M | $55.32M | $46.97M | $47.49M | $50.71M | $52.30M | $51.86M | $54.07M | $54.61M | $48.71M | $49.90M | $48.70M | $47.57M | $46.06M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $45.83M | $48.44M | $48.09M | $49.71M | $54.06M | $55.31M | $53.54M | $55.32M | $46.97M | $47.49M | $50.71M | $52.30M | $51.86M | $54.07M | $54.61M | $48.71M | $49.90M | $48.70M | $47.57M | $46.06M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $12.48M | $12.79M | $10.36M | $10.75M | $12.62M | $12.75M | $12.38M | $12.35M | $13.79M | $14.14M | $14.73M | $15.16M | $14.46M | $15.13M | $14.23M | $7.00M | $7.47M | $7.56M | $7.63M | $7.72M |
| Net Debt | $9.28M | $8.51M | $6.88M | $7.59M | $9.09M | $8.43M | $7.70M | $2.45M | $10.00M | $9.85M | $9.22M | $9.92M | $9.41M | $11.16M | $7.46M | $1.06M | $2.16M | $2.17M | $2.24M | $3.34M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $-8.01M | $-4.05M | $-3.54M | $-3.19M | $866.93K |
| Depreciation and Amortization | $4.05M | $3.17M | $3.62M | $3.51M | $3.42M |
| Deferred Income Tax | $-121.80K | $-73.02K | $545.01K | $512.00K | $-7.00K |
| Stock Based Compensation | $1.02M | $1.31M | $825.25K | $642.87K | $250.74K |
| Change in Working Capital | $3.14M | $-3.25M | $-285.11K | $3.29M | $-702.52K |
| Accounts Receivables | $1.50M | $-1.43M | $-562.65K | $1.57M | $3.28K |
| Inventory | $960.74K | $-741.60K | $1.22M | $167.50K | $-1.43M |
| Accounts Payables | $680.46K | $-977.62K | $-1.09M | $1.42M | $97.16K |
| Other Working Capital | $2.63K | $-97.79K | $147.66K | $132.76K | $624.86K |
| Other Non Cash Items | $440.23K | $73.30K | $303.41K | $-38.49K | $-99.77K |
| Net Cash Provided by Operating Activities | $521.04K | $-2.81M | $1.46M | $4.73M | $3.73M |
| Investments in Property Plant and Equipment | $-2.18M | $-3.08M | $-1.63M | $-3.16M | $-2.44M |
| Acquisitions Net | $-847.14K | $209.17K | $- | $- | $186.99K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $364.71K | $209.17K | $- | $- | $186.99K |
| Net Cash Used for Investing Activities | $-2.67M | $-2.87M | $-1.63M | $-3.16M | $-2.26M |
| Debt Repayment | $-2.31M | $-1.78M | $-687.88K | $-1.02M | $-668.58K |
| Common Stock Issued | $806.33K | $9.20M | $51.71K | $29.98K | $24.61K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $39.68K | $40.38K | $51.71K | $172.67K | $46.88K |
| Net Cash Used Provided by Financing Activities | $-1.47M | $7.46M | $-636.17K | $-843.43K | $-621.71K |
| Effect of Forex Changes on Cash | $-53.58K | $-141.77K | $-468.14K | $657.50K | $-72.62K |
| Net Change in Cash | $-3.66M | $1.64M | $-1.27M | $1.39M | $782.69K |
| Cash at End of Period | $3.48M | $7.14M | $5.51M | $6.77M | $5.39M |
| Cash at Beginning of Period | $7.14M | $5.51M | $6.77M | $5.39M | $4.60M |
| Operating Cash Flow | $521.04K | $-2.81M | $1.46M | $4.73M | $3.73M |
| Capital Expenditure | $-2.18M | $-3.08M | $-1.63M | $-3.16M | $-2.44M |
| Free Cash Flow | $-1.66M | $-5.89M | $-162.49K | $1.57M | $1.29M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.61M | $-1.62M | $-2.35M | $-2.60M | $-1.71M | $-1.34M | $-808.84K | $-1.16M | $-694.06K | $-1.38M | $-1.36M | $-495.00K | $-1.06M | $-632.10K | $-2.91M | $-222.56K | $-146.54K | $97.07K | $656.95K | $816.02K |
| Depreciation and Amortization | $904.04K | $989.56K | $1.06M | $1.04M | $1.13M | $813.56K | $815.02K | $778.67K | $764.55K | $816.33K | $854.12K | $924.22K | $928.44K | $910.96K | $900.96K | $917.31K | $864.86K | $826.31K | $837.12K | $827.10K |
| Deferred Income Tax | $-8.35K | $5.56K | $-130.38K | $-822 | $6.42K | $2.98K | $-60.40K | $7.05K | $9.93K | $-29.60K | $534.58B | $- | $45.06K | $72.94K | $490.49K | $19.38K | $20.45K | $112.24K | $-7.00K | $203.37K |
| Stock Based Compensation | $241.54K | $264.48K | $255.76K | $211.41K | $311.78K | $240.07K | $239.77K | $299.04K | $487.55K | $284.60K | $283.78K | $240.34K | $184.54K | $116.59K | $199.79K | $200.06K | $106.17K | $136.85K | $-1.70K | $74.05K |
| Change in Working Capital | $1.46M | $-1.46M | $942.35K | $916.84K | $-150.12K | $1.40M | $-2.16M | $-120.48K | $-902.28K | $-68.57K | $543.10K | $-208.37K | $1.42M | $-2.04M | $3.02M | $664.32K | $71.68K | $-469.51K | $302.17K | $-785.48K |
| Accounts Receivables | $-82.79K | $-267.91K | $-267.90K | $240.69K | $318.12K | $1.40M | $-1.84M | $48.21K | $-274.74K | $639.73K | $-221.91K | $-29.59K | $972.44K | $-1.28M | $1.54M | $685.74K | $-583.89K | $-70.20K | $111.50K | $1.09M |
| Inventory | $113.86K | $21.77K | $235.28K | $671.00K | $-90.52K | $144.98K | $575.74K | $-1.39M | $89.20K | $-20.28K | $363.89K | $-384.80K | $1.35M | $-109.83K | $211.04K | $798.46K | $-66.77K | $-775.23K | $-837.41K | $-732.61K |
| Accounts Payables | $535.45K | $-966.37K | $648.44K | $456.33K | $-294.71K | $-129.60K | $-361.13K | $1.13M | $-639.47K | $-616.49K | $395.54K | $-799.69K | $-673.80K | $-799.69K | $1.08M | $-359.50K | $- | $96.73K | $87.72K | $- |
| Other Working Capital | $890.81K | $-244.81K | $326.53K | $-451.18K | $-83.01K | $-13.75K | $-527.12K | $85.16K | $-77.27K | $-71.52K | $5.58K | $1.01M | $-902.09K | $154.56K | $1.28M | $-819.88K | $722.33K | $279.20K | $1.03M | $-1.14M |
| Other Non Cash Items | $-719.96K | $120.26K | $135.70K | $962.12K | $126.72K | $24.96K | $82.64K | $30.13K | $-2.06K | $-37.42K | $-534.58B | $48.58K | $-61.15K | $-47.53K | $-47.23K | $-44.30K | $-37.00K | $-40.52K | $75.48K | $-203.74K |
| Net Cash Provided by Operating Activities | $-737.41K | $-1.70M | $64.69K | $-394.23K | $-289.42K | $1.14M | $-1.89M | $-168.86K | $-336.37K | $-415.36K | $1.11M | $509.77K | $1.46M | $-1.62M | $1.66M | $1.53M | $879.60K | $662.44K | $1.86M | $931.31K |
| Investments in Property Plant and Equipment | $-80.42K | $-79.73K | $-290.14K | $-408.26K | $-529.40K | $-955.00K | $-752.00K | $-1.91M | $-168.16K | $-243.39K | $-133.95K | $-175.29K | $-118.37K | $-1.20M | $-437.22K | $-560.86K | $-943.89K | $-1.22M | $-937.76K | $-351.79K |
| Acquisitions Net | $125.00K | $-125.00K | $-846.29M | $-125.00K | $-150.00K | $-572.14K | $143.67K | $65.50K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $10.65K | $364.35M | $- | $- | $364.71K | $143.67K | $65.50K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.41K |
| Net Cash Used for Investing Activities | $44.58K | $-194.08K | $-290.14K | $-533.26K | $-679.40K | $-1.16M | $-608.33K | $-1.85M | $-168.16K | $-243.39K | $-133.95K | $-175.29K | $-118.37K | $-1.20M | $-437.22K | $-560.86K | $-943.89K | $-1.22M | $-937.76K | $-344.38K |
| Debt Repayment | $-99.05K | $2.90M | $-104.89K | $-1.88M | $-89.86K | $-233.58K | $-213.01K | $-1.25M | $-255.66K | $-206.98K | $-211.41K | $-211.81K | $-232.63K | $29.20K | $-530.73K | $-229.16K | $56.63K | $-312.84K | $83.07K | $-250.75K |
| Common Stock Issued | $- | $10.37K | $708.12K | $118.17K | $- | $19.72K | $-5.00K | $9.23M | $- | $19.87K | $8.26K | $21.73K | $- | $21.73K | $1 | $32.83K | $- | $11.01K | $12.45K | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-125.00K | $-289.63K | $- | $118.17K | $- | $19.72K | $141.25K | $9.23M | $- | $- | $- | $- | $-61.22K | $21.73K | $1 | $32.83K | $2.73K | $137.11K | $22.26K | $12.45K |
| Net Cash Used Provided by Financing Activities | $-224.05K | $2.61M | $603.23K | $-1.77M | $-89.86K | $-213.86K | $-76.77K | $7.98M | $-255.66K | $-187.11K | $-211.41K | $-181.83K | $-293.86K | $50.93K | $-530.73K | $-196.33K | $59.36K | $-175.73K | $105.33K | $-238.31K |
| Effect of Forex Changes on Cash | $-162.68K | $81.42K | $-56.46K | $-29.82K | $80.92K | $-48.23K | $-184.37K | $150.59K | $255.17K | $-363.16K | $-499.43K | $35.55K | $27.69K | $-31.95K | $146.15K | $-142.56K | $-75.41K | $729.31K | $-24.93K | $-244.52K |
| Net Change in Cash | $-1.08M | $800.37K | $321.32K | $-2.72M | $-977.76K | $-284.53K | $-2.76M | $6.11M | $-505.02K | $-1.21M | $266.94K | $188.19K | $1.08M | $-2.80M | $834.00K | $634.46K | $-80.34K | $-801 | $1.01M | $104.11K |
| Cash at End of Period | $3.20M | $4.28M | $3.48M | $3.16M | $5.88M | $6.86M | $7.14M | $9.90M | $3.79M | $4.30M | $5.51M | $5.24M | $5.05M | $3.98M | $6.77M | $5.94M | $5.31M | $5.39M | $5.39M | $4.38M |
| Cash at Beginning of Period | $4.28M | $3.48M | $3.16M | $5.88M | $6.86M | $7.14M | $9.90M | $3.79M | $4.30M | $5.51M | $5.24M | $5.05M | $3.98M | $6.77M | $5.94M | $5.31M | $5.39M | $5.39M | $4.38M | $4.28M |
| Operating Cash Flow | $-737.41K | $-1.70M | $64.69K | $-394.23K | $-289.42K | $1.14M | $-1.89M | $-168.86K | $-336.37K | $-415.36K | $1.11M | $509.77K | $1.46M | $-1.62M | $1.66M | $1.53M | $879.60K | $662.44K | $1.86M | $931.31K |
| Capital Expenditure | $-80.42K | $-79.73K | $-290.14K | $-408.26K | $-529.40K | $-955.00K | $-752.00K | $-1.91M | $-168.16K | $-243.39K | $-133.95K | $-175.29K | $-118.37K | $-1.20M | $-437.22K | $-560.86K | $-943.89K | $-1.22M | $-937.76K | $-351.79K |
| Free Cash Flow | $-817.84K | $-1.78M | $-225.45K | $-802.49K | $-818.82K | $184.99K | $-2.64M | $-2.08M | $-504.53K | $-658.75K | $977.78K | $334.48K | $1.34M | $-2.82M | $1.22M | $973.34K | $-64.30K | $-554.38K | $925.27K | $579.52K |
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other industries. The company sells its products directly to customers in North America, Europe, and Asia, as well as through distributors and catalogs in the United States and internationally. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
$2.35
Stock Price
$100.80M
Market Cap
316
Employees
Orlando, FL
Location
Revenue (FY 2024)
$31.73M
-3.7% YoY
Net Income (FY 2024)
$-8.01M
-97.9% YoY
EPS (FY 2024)
$-0.21
-61.5% YoY
Free Cash Flow (FY 2024)
$-1.66M
71.8% YoY
Profitability
Gross Margin
27.2%
Net Margin
-25.2%
ROE
-26.5%
ROA
-16.7%
Valuation
P/E Ratio
-6.21
P/S Ratio
1.57
EV/EBITDA
-15.30
Market Cap
$100.80M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$521.04K
118.5% YoY
Free Cash Flow
$-1.66M
71.8% YoY
Balance Sheet Summary
Total Assets
$48.09M
-10.2% YoY
Total Debt
$10.36M
16.3% YoY
Shareholder Equity
$30.20M
-30.0% YoY
Dividend Overview
No Dividend Data
LightPath Technologies, Inc. doesn't currently pay dividends.
LightPath Technologies Dividends
Explore LightPath Technologies's dividend history, including dividend yield, payout ratio, and historical payments.
LightPath Technologies News
Read the latest news about LightPath Technologies, including recent articles, headlines, and updates.
LightPath Technologies Awarded Initial $2.2 Million IR Camera Order for U.S. Navy Shipboard Optics (SPEIR) Program
Infrared Cameras Order by L3Harris to Support Navy's Shipboard Panoramic Electro-Optic/Infrared (SPEIR) Program ORLANDO, Fla. , April 9, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced its recently acquired subsidiary G5 Infrared ("G5"), a leading high-end infrared camera systems manufacturer, has been awarded an initial $2.2 million engineering development model (EDM) order for infrared cameras by L3Harris Technologies.
LightPath Technologies Announces Participation in Photonics Spectra Infrared Imaging Summit 2025
LightPath Technologies Plano, TX General Manager Jason Liebert to Present on Wednesday, April 16, 2025 ORLANDO, Fla. , April 3, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that Jason Liebert – General Manager of the Plano, Texas facility – will present at the virtual Photonics Spectra Infrared Imaging Summit 2025 on April 16, 2025, at 11:10 AM EST.
LightPath Technologies Secures $4.8 Million Qualification Order for Infrared Cameras with New Defense Customer
ORLANDO, Fla. , March 18, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced its recently acquired subsidiary G5 Infrared ("G5"), a leading high-end infrared camera systems manufacturer, received an $4.8 million initial qualification order for infrared cameras with a new defense industry customer, for delivery in calendar year 2025.
LightPath Technologies, Inc. (LPTH) Virtual Investor Day Presentation Transcript
LightPath Technologies, Inc. (NASDAQ:LPTH ) Virtual Investor Day Presentation Transcript February 25, 2025 12:30 PM ET Company Participants Sam Rubin - President and Chief Executive Officer Jason Messerschmidt - Vice President, Sales Albert Miranda - Chief Financial Officer Jason Liebert - General Manager, Visimid Todd Croteau - Senior Director, Business Development Michael Amorelli - GM Camera Div. G5 Sam Rubin Okay, thank you everyone, and appreciate everyone coming here physically, and everyone online listening in.
LightPath Technologies Announces Closing of Acquisition of G5 Infrared LLC
ORLANDO, Fla. , Feb. 19, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that it has completed the previously announced acquisition of G5 Infrared, LLC ("G5 Infrared"), a New Hampshire-based company specializing in infrared optical solutions (the "Transaction").
LightPath Technologies to Host Virtual Investor Day Presentation on Tuesday, February 25, 2025
Management to Provide Business & Financial Update on Recently Announced G5 Acquisition and Key Operational Initiatives ORLANDO, Fla. , Feb. 18, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that management will host a virtual investor day presentation at 12:30 p.m.
LightPath Technologies, Inc. (LPTH) Q2 2025 Earnings Call Transcript
LightPath Technologies, Inc. (NASDAQ:LPTH ) Q2 2025 Earnings Conference Call February 13, 2025 5:00 PM ET Company Participants Sam Rubin - President and Chief Executive Officer Albert Miranda - Chief Financial Officer Conference Call Participants Jaeson Schmidt - Lake Street Capital Markets Glenn Mattson - Ladenburg Thalmann & Co. Inc. Orin Hirschman - AIGH Investment Partners Scott Buck - H.C. Wainwright & Co. Brian Kinstlinger - Alliance Global Partners Richard Shannon - Craig Hallum Capital Group Operator Good afternoon, ladies and gentlemen.
LightPath Technologies Reports Second Quarter Fiscal 2025 Financial Results
ORLANDO, Fla. , Feb. 13, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced financial results for its fiscal 2025 second quarter ended December 31, 2024.
LightPath Technologies to Host Second Quarter Fiscal 2025 Earnings Call on February 13 at 5:00 p.m. Eastern Time
ORLANDO, Fla. , Jan. 30, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced it will release financial results for the fiscal second quarter ended December 31, 2024 after market close on February 13, 2025.
Breaking The Glass Ceiling: LightPath Technologies' BlackDiamond Advantage
LightPath Technologies is a micro-cap company specializing in optical components, with significant growth in defense contracts and high-value camera solutions. Recent financial performance shows revenue growth, improved gross margins, and a strong cash position, despite rising expenses and net losses. LPTH's strategic pivot to complete systems and defense market expansion, including potential Lockheed Martin contracts, presents compelling growth opportunities.
LightPath Technologies to Participate in Upcoming Investor Conferences
Company to Host One-on-One Investor Meetings at the 27th Annual Needham Growth Conference and the Sequire Investor Summit Puerto Rico ORLANDO, Fla. , Jan. 15, 2025 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that management will participate in two prominent investor conferences in early 2025: the 27th Annual Needham Growth Conference and the Sequire Investor Summit Puerto Rico.
LightPath Technologies Begins Sustained Delivery of Infrared Assemblies to European Defense Customer
FPV Drone Infrared Lens Assemblies for European Defense Customer Expected to Drive $1.0-2.0 Million in Revenue in Calendar Year 2025 ORLANDO, Fla. , Dec. 23, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that it has begun sustained delivery of infrared lens assemblies per the terms of the October 2024 Letter of Intent ("LOI") from a European defense customer for active duty use in first-person view (FPV) drone applications.
LightPath Technologies Issues Shareholder Letter and Provides Corporate Update
ORLANDO, Fla. , Dec. 17, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today issued a letter to shareholders from its President and Chief Executive Officer, Sam Rubin.
LightPath Technologies Introduces New Optical Gas Imaging Camera for Ammonia and SF6 Detection
New OGI Camera Detects Fugitive Ammonia and Sulfur Hexafluoride (SF6) Emissions at Industrial and Manufacturing Facilities Non-Germanium Based Solution Insulates LightPath Customers from China's Recent Ban on Germanium Exports to the United States ORLANDO, Fla. , Dec. 5, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced a new version of its Optical Gas Imaging ("OGI") camera platform to detect fugitive ammonia and sulfur hexafluoride (SF6) emissions for industrial and manufacturing applications.
LightPath Technologies, Inc. (LPTH) Q1 2025 Earnings Call Transcript
LightPath Technologies, Inc. (NASDAQ:LPTH ) Q1 2025 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Sam Rubin - President and Chief Executive Officer Albert Miranda - Chief Financial Officer Conference Call Participants Jaeson Schmidt - Lake Street Capital Markets Glenn Mattson - Ladenburg Thalmann & Co. Inc. Scott Buck - H.C. Wainwright & Co. Brian Kinstlinger - Alliance Global Partners Orin Hirschman - AIGH Investment Partners Gene Inger - The Inger Letter Operator Good afternoon, ladies and gentlemen.
LightPath Technologies Reports First Quarter Fiscal 2025 Financial Results
ORLANDO, Fla. , Nov. 7, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced financial results for its fiscal 2025 first quarter ended September 30, 2024.
LightPath Technologies to Host First Quarter Fiscal 2025 Earnings Call on November 7 at 5:00 p.m. Eastern
ORLANDO, Fla. , Oct. 28, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced it will release financial results for the fiscal first quarter ended September 30, 2024 after market close on November 7 th, 2024.
LightPath Technologies Secures LOI for Sustained Supply of Infrared Lens Assemblies from Existing European Defense Customer
LightPath Expands Partnership with Letter of Intent for Product Development, Manufacturing Localization in Europe and Volume Commitments ORLANDO, Fla. , Oct. 24, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced receipt of a follow-on order and Letter of Intent ("LOI") for a sustained supply of infrared lens assemblies from a European defense customer for active duty use in first-person view (FPV) drone applications.
LightPath Technologies to Participate in LD Micro Main Event XVII Conference on October 29, 2024
ORLANDO, Fla. , Oct. 17, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced that management has been invited to attend the LD Micro Main Event XVII Conference taking place on October 29, 2024.
LightPath Technologies to Launch New Optical Gas Imaging Camera for Oil & Gas Applications at CH4 Connections Conference
Leading Methane Emissions Conference Taking Place October 15-16, 2024, in Fort Collins, Colorado ORLANDO, Fla. , Oct. 15, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced the launch of a new Optical Gas Imaging ("OGI") camera platform to detect fugitive gas emissions for oil and gas applications at the CH4 Connections Conference taking place October 15-16, 2024, in Fort Collins, Colorado.
LightPath Technologies to Attend Association of the United States Army (AUSA) 2024 Annual Meeting & Exposition on October 14-16, 2024
Company to Host Meetings with Both Prospective Customers and End-Users to Discuss LightPath's Next-Generation Optics and Imaging Systems in Mission Critical Defense Applications ORLANDO, Fla. , Oct. 10, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced its participation at the Association of the United States Army ("AUSA") 2024 Annual Meeting and Exposition, taking place October 14-16, 2024, in Washington D.C.
LightPath Technologies Awarded Initial BlackDiamond Glass Order Following Qualification with New European Defense Customer
Initial Development Order with New Customer Follows Recently Granted European Defense Manufacturing License ORLANDO, Fla. , Oct. 8, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced receipt of an initial development contract from a new European defense customer for the use of BlackDiamond glass in optical systems.
LightPath Technologies Awarded Phase 2 Funding in U.S. Defense Department Partnership to Qualify Additional Germanium Substitutes
Strategic Defense Partnership Follows Successful Phase 1 Qualification of Additional LightPath Proprietary BlackDiamond™ Material Variants ORLANDO, Fla. , Oct. 3, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading global, vertically integrated provider of thermal imaging cores, custom optical assemblies, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries, today announced the U.S. Department of Defense ("DoD") via the Defense Logistics Agency, Strategic Materials ("DLA") has awarded Phase 2 funding to support the qualification of additional LightPath Black Diamond ("BD") chalcogenide glasses as substitute to germanium.
LightPath Technologies Taps Experienced Operations Professional Steven Garcia as Orlando General Manager
ORLANDO, Fla. , Oct. 1, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading global, vertically integrated provider of thermal imaging cores, custom optical assemblies, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries, today announced the appointment of experienced operations professional Steven Garcia as General Manager of the Company's production facility in Orlando, Florida.
LightPath Technologies Secures Order for Thermal Imaging Assemblies for New Program with Tier-1 Defense Customer
Low Rate Initial Production Order Follows Qualification for Assemblies Made with BlackDiamond™ Glass Optics ORLANDO, Fla. , Sept. 26, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading global, vertically integrated provider of thermal imaging cores, custom optical assemblies, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries, today announced receipt of a $0.5 million low rate initial production order for thermal imaging assemblies with a new tier-1 defense customer.
LightPath Technologies Secures $3.5 Million Follow-On Order to Supply Infrared Optics for F-35 Combat Aircraft Program
Proprietary Germanium-Free Advanced Infrared Optics to Supply Critical F-35 Combat Aircraft Program ORLANDO, Fla. , Sept. 24, 2024 /PRNewswire/ -- LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," or "we"), a leading global, vertically integrated provider of thermal imaging cores, custom optical assemblies, photonics and infrared solutions for the industrial, commercial, defense, telecommunications, and medical industries, today announced a $3.5 million follow-on order to provide advanced infrared optics for the F-35 combat aircraft program.
LightPath Technologies, Inc. (LPTH) Q4 2024 Earnings Call Transcript
LightPath Technologies, Inc. (NASDAQ:LPTH ) Q4 2024 Earnings Conference Call September 19, 2024 5:00 PM ET Company Participants Albert Miranda - CFO Sam Rubin - President & CEO Conference Call Participants Brian Kinstlinger - Alliance Global Partners Jaeson Schmidt - Lake Street Capital Scott Buck - H.C. Wainwright Glenn Mattson - Ladenburg Thalmann Operator Good day, and welcome to the LightPath Technologies Fiscal Fourth Quarter 2024 Earnings Conference Call.
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