LPTH
Income statement / Annual
Last year (2024), LightPath Technologies, Inc.'s total revenue was $31.73 M,
a decrease of 3.67% from the previous year.
In 2024, LightPath Technologies, Inc.'s net income was -$8.01 M.
See LightPath Technologies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$31.73 M
|
$32.93 M
|
$35.56 M
|
$38.46 M
|
$34.97 M
|
$33.75 M
|
$32.53 M
|
$28.37 M
|
$17.27 M
|
$13.66 M
|
| Cost of Revenue |
$23.09 M |
$21.86 M |
$23.74 M |
$25.02 M |
$21.13 M |
$21.23 M |
$20.00 M |
$13.65 M |
$7.97 M |
$7.68 M |
| Gross Profit |
$8.63 M |
$11.07 M |
$11.81 M |
$13.45 M |
$13.84 M |
$12.52 M |
$12.53 M |
$14.72 M |
$9.30 M |
$5.98 M |
| Gross Profit Ratio |
0.27 |
0.34 |
0.33 |
0.35 |
0.4 |
0.37 |
0.39 |
0.52 |
0.54 |
0.44 |
| Research and Development
Expenses |
$2.40 M
|
$2.15 M
|
$2.09 M
|
$2.17 M
|
$1.71 M
|
$2.02 M
|
$1.62 M
|
$1.24 M
|
$668,840.00
|
$1.11 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.22 M
|
$8.65 M
|
$6.58 M
|
$5.13 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$12.30 M
|
$11.44 M
|
$11.22 M
|
$11.99 M
|
$8.96 M
|
$10.50 M
|
$9.22 M
|
$8.65 M
|
$6.58 M
|
$5.13 M
|
| Other Expenses |
$1.76 M |
$24,970.00 |
$1.13 M |
$1.13 M |
$1.13 M |
$1.22 M |
$241,040.00 |
$105,645.00 |
-$305,444.00 |
$41,276.00 |
| Operating Expenses |
$16.46 M |
$14.71 M |
$14.43 M |
$15.28 M |
$11.80 M |
$13.74 M |
$12.15 M |
$10.58 M |
$7.25 M |
$6.24 M |
| Cost And Expenses |
$39.55 M |
$36.57 M |
$38.18 M |
$40.30 M |
$32.93 M |
$34.97 M |
$32.15 M |
$24.23 M |
$15.22 M |
$13.92 M |
| Interest Income |
$0.00 |
$283,266.00 |
$229,475.00 |
$215,354.00 |
$339,446.00 |
$603,113.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$191,862.00 |
$283,266.00 |
$229,475.00 |
$215,354.00 |
$339,446.00 |
$697,113.00 |
$186,948.00 |
$413,427.00 |
$37,627.00 |
$31,549.00 |
| Depreciation &
Amortization |
$4.05 M
|
$3.17 M
|
$3.62 M
|
$3.51 M
|
$3.42 M
|
$3.46 M
|
$3.40 M
|
$2.08 M
|
$847,990.00
|
$537,143.00
|
| EBITDA |
-$3.70 M
|
-$355,005.00
|
$1.17 M
|
$1.47 M
|
$5.46 M
|
$1.94 M
|
$3.78 M
|
$6.87 M
|
$3.11 M
|
-$146,586.00
|
| EBITDA Ratio |
-0.12 |
-0.01 |
0.03 |
0.04 |
0.15 |
0.06 |
0.12 |
0.22 |
0.15 |
0.02 |
| Operating Income Ratio
|
-0.25
|
-0.11
|
-0.07
|
-0.05
|
0.06
|
-0.05
|
0.01
|
0.15
|
0.12
|
-0.02
|
| Total Other
Income/Expenses Net |
-$113,192.00
|
-$258,296.00
|
-$52,040.00
|
-$409,524.00
|
-$514,284.00
|
-$1.09 M
|
-$140,540.00
|
-$775,325.00
|
-$395,525.00
|
-$456,628.00
|
| Income Before Tax |
-$7.94 M |
-$3.81 M |
-$2.68 M |
-$2.25 M |
$1.63 M |
-$2.23 M |
$233,027.00 |
$3.36 M |
$1.61 M |
-$715,280.00 |
| Income Before Tax Ratio
|
-0.25
|
-0.12
|
-0.08
|
-0.06
|
0.05
|
-0.07
|
0.01
|
0.12
|
0.09
|
-0.05
|
| Income Tax Expense |
$67,490.00 |
$234,034.00 |
$862,907.00 |
$933,915.00 |
$763,998.00 |
$455,206.00 |
-$827,077.00 |
-$4.34 M |
$199,275.00 |
$452,830.00 |
| Net Income |
-$8.01 M |
-$4.05 M |
-$3.54 M |
-$3.19 M |
$866,929.00 |
-$2.68 M |
$1.06 M |
$7.70 M |
$1.41 M |
-$715,280.00 |
| Net Income Ratio |
-0.25 |
-0.12 |
-0.1 |
-0.08 |
0.02 |
-0.08 |
0.03 |
0.27 |
0.08 |
-0.05 |
| EPS |
-0.21 |
-0.13 |
-0.13 |
-0.12 |
0.0335 |
-0.1 |
0.04 |
0.39 |
0.09 |
-0.05 |
| EPS Diluted |
-0.21 |
-0.13 |
-0.13 |
-0.12 |
0.0316 |
-0.1 |
0.0395 |
0.36 |
0.08 |
-0.0486 |
| Weighted Average Shares
Out |
$37.94 M
|
$31.64 M
|
$27.02 M
|
$26.31 M
|
$25.85 M
|
$25.79 M
|
$26.50 M
|
$20.00 M
|
$15.40 M
|
$14.31 M
|
| Weighted Average Shares
Out Diluted |
$37.94 M
|
$31.64 M
|
$27.02 M
|
$26.31 M
|
$27.47 M
|
$25.79 M
|
$26.81 M
|
$21.67 M
|
$16.88 M
|
$14.71 M
|
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