LightPath Technologies Inc.

LPTH | NASDAQ

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$9.82

-$0.38 (-3.73%)

Sep 22, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	93.2T	55.24M	73.57M	11.51M	4.88M	6.48M	3.2M	4.28M	3.48M	3.01M	3.54M	4.32M	4.69M	9.9M	3.79M	4.3M	5.51M	5.24M	5.05M	3.98M	6.77M	5.94M	5.31M	5.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	96.58B	99.99K	87.37K	86.73K	73.92K	79.86K	59.54K	58K	59.6K	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
Receivables	15.11T	10.8M	8.58M	9.59M	9.46M	7.65M	5.28M	5.2M	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
Inventory	18.01T	13.34M	13.49M	12.86M	12.86M	12.69M	6.43M	6.79M	6.55M	6.83M	7.52M	7.5M	7.41M	8.23M	6.91M	7.01M	6.99M	7.62M	7.32M	8.71M	8.66M	8.88M	9.69M	9.65M
Other Current Assets	3.57T	185.5K	23.19K	12.35K	40.15K	57.82K	89.89K	2.22K	131.18K	569.8K	2.54M	3.1M	2.46M	508.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	129.9T	83M	97M	35.16M	28.37M	28.08M	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	20.7M	21.79M	22.19M	21.96M
Property-Plant & Equipment	27.48T	24.23M	22.61M	22.7M	23.29M	21.92M	20.27M	21.44M	21.95M	23.11M	23.79M	23.17M	22.38M	22.23M	20.87M	20.86M	22.06M	23.23M	22.8M	23.67M	22.3M	14.51M	15.02M	13.77M
Goodwill & Intangibles	36.45T	36.9M	28.84M	29.29M	29.74M	31.22M	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	12M	12.28M
Total Long-Term Assets	64.11T	61.26M	51.56M	52.11M	53.13M	53.34M	30.18M	31.64M	32.55M	34.16M	35.28M	35.34M	31.78M	31.89M	30.81M	31.08M	32.54M	34M	33.85M	35M	33.91M	26.92M	27.71M	26.74M
Total Assets	194.01T	144.27M	148.56M	87.26M	81.51M	81.42M	45.83M	48.44M	48.09M	49.71M	54.06M	55.31M	53.54M	55.32M	46.97M	47.49M	50.71M	52.3M	51.86M	54.07M	54.61M	48.71M	49.9M	48.7M
Account Payables	7.69T	6.03M	5.98M	5.5M	7.42M	5.74M	3.11M	2.66M	3.23M	2.8M	2.9M	2.91M	2.57M	3.37M	2.37M	2.34M	3.07M	2.66M	2.25M	2.58M	2.92M	2.2M	2.74M	2.34M
Deferred Revenue	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.57T	1.56M	115.77K	144.14K	172.57K	185.63K	3.02M	2.96M	209.17K	323.69K	2.14M	1.27M	1.02M	849.33K	1.09M	1.09M	998.69K	902.6K	777.42K	694.31K	634.85K	934.19K	936.62K	881.35K
Other Current Liabilities	24.61T	9.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	26.18T	21.53M	24.42M	17.75M	17.1M	12.23M	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
Long-Term Debt	9.28T	103.66K	135.07K	4.87M	4.8M	4.69M	222.83K	284.88K	325.88K	275.75K	326.51K	1.24M	1.55M	1.78M	2.77M	2.95M	3.22M	3.49M	3.78M	4.1M	4.06M	4.21M	4.37M	4.3M
Other Long-Term Liabilities	74.88B	n/a	37.53M	34.24M	35.06M	39.3M	315.48K	315.48K	611.62K	611.62K	919.62K	1.08M	n/a	n/a	n/a	n/a	n/a	-1	n/a	1	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.45T	9.85M	46.2M	48.07M	48.76M	53.47M	8.9M	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
Total Liabilities	35.63T	31.38M	70.62M	65.82M	65.86M	65.7M	19.13M	19M	17.89M	18M	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
Total Debt	10.85T	11.32M	10.27M	15.36M	15.19M	14.33M	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	7M	7.47M	7.56M
Book Value	158.38T	112.88M	77.94M	21.44M	15.64M	15.72M	26.7M	29.44M	30.2M	31.71M	33.7M	34.89M	35.95M	36.85M	28.2M	27.74M	29.73M	31.83M	32.07M	32.94M	33.58M	35.99M	36.35M	35.67M
Book Value Per Share	2.97M	1.93	1.66	0.50	0.36	0.38	0.67	0.74	0.78	0.83	0.90	0.93	0.96	1.05	1.04	1.02	1.10	1.18	1.19	1.22	1.25	1.36	1.39	1.25
Common Stock	699.63B	612.07K	544.43K	446.7K	429.49K	428.94K	398.91K	396.13K	392.55K	381.26K	375.49K	374.55K	373.45K	372.31K	272.76K	270.72K	270.47K	270.34K	270.22K	269.95K	269.86K	265.66K	261.27K	261.03K
Retained Earnings	-251.26T	-247.12M	-243.02M	-233.61M	-230.72M	-223.66M	-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
Comprehensive Income	1.31T	1.29M	1.28M	1.07M	978.69K	451.07K	330.5K	781.53K	509.94K	628.95K	741.3K	481.33K	606.54K	977.03K	688.42K	17.3K	935.13K	1.95M	1.97M	1.97M	2.12M	1.82M	2.19M	1.47M
Shareholders Equity	149.47T	112.88M	77.94M	21.44M	15.64M	15.72M	26.7M	29.44M	30.2M	31.71M	33.7M	34.89M	35.95M	36.85M	28.2M	27.74M	29.73M	31.83M	32.07M	32.94M	33.58M	35.99M	36.35M	35.67M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a