15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $72M | -$21M | 36.0% | -27.4% | -13.7% | -10.6% | -$16M | — | $93M |
| 2025 | $37M | -$15M | 27.2% | -31.8% | -95.1% | -18.2% | -$10M | $5M | $5M |
| 2024 | — | -$8M | — | — | -26.5% | -16.7% | -$2M | $535050 | — |
| 2023 | — | -$4M | — | — | -11.3% | -7.6% | -$6M | $3M | $5M |
| 2022 | — | -$4M | — | — | -11.9% | -7.0% | -$162486 | $3M | $6M |
| 2021 | — | -$3M | — | — | -9.5% | -5.8% | $2M | $5M | $7M |
| 2020 | — | $866929 | — | — | 2.5% | 1.8% | $1M | $5M | $5M |
| 2019 | — | -$3M | — | — | -8.0% | -5.8% | -$2M | $6M | $5M |
| 2018 | — | $1M | — | — | 3.0% | 2.2% | $101303 | $7M | $6M |
| 2017 | — | $8M | — | — | 25.9% | 16.5% | $3M | $11M | $8M |
| 2016 | — | $1M | — | — | 12.9% | 9.1% | $394615 | — | $3M |
| 2015 | — | -$715280 | — | — | -8.9% | -5.6% | -$606616 | — | $2M |
| 2014 | — | -$313249 | — | — | -4.3% | -2.9% | -$2M | — | $1M |
| 2013 | — | $215322 | — | — | 4.0% | 2.6% | -$541314 | — | $2M |
| 2012 | — | -$864867 | — | — | -21.6% | -10.5% | -$222859 | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $21M | -$4M | 39.4% | -20.3% | -2.8% | -2.1% | -$10M | — | $93M |
| Mar '26 | $19M | -$4M | 36.3% | -22.2% | -4.6% | -2.8% | -$8M | — | $55M |
| Dec '25 | $16M | -$9M | 36.8% | -52.6% | -12.1% | -6.3% | $2M | — | $74M |
| Sep '25 | — | -$3M | — | — | -13.5% | -3.3% | -$1M | $5M | — |
| Jun '25 | $12M | -$7M | 22.0% | -36.9% | -45.1% | -8.7% | -$3M | $5M | $5M |
| Mar '25 | $9M | -$4M | 29.1% | -37.7% | -22.8% | -4.4% | -$4M | $5M | — |
| Dec '24 | $7M | -$3M | 26.0% | -33.5% | -9.8% | -5.7% | -$817838 | $222829 | — |
| Sep '24 | — | -$2M | — | — | -5.5% | -3.3% | -$2M | $284881 | — |
| Jun '24 | — | -$2M | — | — | -7.8% | -4.9% | -$225451 | $535050 | — |
| Mar '24 | — | -$3M | — | — | -8.2% | -5.2% | -$802485 | $599437 | — |
| Dec '23 | — | -$2M | — | — | -5.1% | -3.2% | -$818819 | $2M | $4M |
| Sep '23 | — | -$1M | — | — | -3.8% | -2.4% | $184987 | $3M | $4M |
| Jun '23 | — | -$808840 | — | — | -2.2% | -1.5% | -$3M | $3M | $5M |
| Mar '23 | — | -$1M | — | — | -3.2% | -2.1% | -$2M | $3M | — |
| Dec '22 | — | -$694061 | — | — | -2.5% | -1.5% | -$504529 | $4M | $4M |
| Sep '22 | — | -$1M | — | — | -5.0% | -2.9% | -$658748 | $4M | $4M |
| Jun '22 | — | -$1M | — | — | -4.6% | -2.7% | $977784 | $3M | $6M |
| Mar '22 | — | -$495003 | — | — | -1.6% | -0.9% | $334475 | $4M | $5M |
| Dec '21 | — | -$1M | — | — | -3.3% | -2.0% | $1M | $5M | $5M |
| Sep '21 | — | -$632097 | — | — | -1.9% | -1.2% | -$3M | $5M | $4M |
How the market has priced LPTH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Lightpath Technologies Inc's revenue has grown 92.8% per year. These are computed facts, not advice.
As of FY2026, Lightpath Technologies Inc reported — of total debt against $93M of cash.
In FY2026, gross margin was 36.0%, operating margin -27.4%, and net margin -28.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.