LIGHTPATH TECHNOLOGIES INC Financial Summary

Quick Answer

LIGHTPATH TECHNOLOGIES INC reported Total Revenue of $37.20 million for fiscal year 2025.

LIGHTPATH TECHNOLOGIES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $37.20M
+17.3%
$31.73M
-3.7%
$32.93M
-7.4%
$35.56M
-7.6%
$38.46M
+10.0%
$34.97M
+3.6%
Net Income -$14.87M
-85.7%
-$8.01M
-97.9%
-$4.05M
-14.2%
-$3.54M
-11.2%
-$3.19M
-467.4%
$866.9K
+132.3%
Diluted EPS -$0.36
-71.4%
-$0.21
-61.5%
-$0.13
+0.0%
-$0.13
-8.3%
-$0.12
-500.0%
$0.03
+130.0%
Total Assets $81.51M
+69.5%
$48.09M
-10.2%
$53.54M
+5.6%
$50.71M
-7.1%
$54.61M
+14.8%
$47.57M
+3.5%
Cash and Equivalents $4.69M
-14.9%
$5.51M
-18.7%
$6.77M
+25.8%
$5.39M
+17.0%
Long-Term Debt $4.06M
-8.6%
$4.44M
-11.3%
Stockholders Equity $15.64M
-48.2%
$30.20M
-16.0%
$35.95M
+20.9%
$29.73M
-11.5%
$33.58M
-2.9%
$34.57M
+3.3%
Operating Income -$11.82M
-51.1%
-$7.83M
-120.2%
-$3.55M
-35.3%
-$2.63M
-42.6%
-$1.84M
-185.9%
$2.15M
+288.2%
Gross Profit $10.13M
+17.4%
$8.63M
-22.1%
$11.07M
-6.3%
$11.81M
-12.1%
$13.45M
-2.9%
$13.84M
+10.6%
Shares Outstanding 42.95M
+9.4%
39.25M
+5.1%
37.34M
+38.1%
27.05M
+0.2%
26.99M
+4.2%
25.89M
+0.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $15.06M +79.3% +64.3%
Net Income December 31, 2025 -$9.41M -260.1% -225.1%
Diluted EPS December 31, 2025 -$0.20 -185.7% -185.7%
Total Assets December 31, 2025 $148.56M +224.2% +70.2%
Cash and Equivalents December 31, 2025 $73.57M +1408.5%
Long-Term Debt March 31, 2021 $4.21M -8.1% -3.7%
Stockholders Equity December 31, 2025 $77.94M +191.9% +263.5%
R&D Expense December 31, 2025 $748.8K -2.0% -2.0%
Operating Income December 31, 2025 -$8.60M -246.1% -243.1%
Gross Profit December 31, 2025 $6.02M +211.8% +34.3%
Shares Outstanding December 31, 2025 54.44M +36.5% +26.8%
  • LIGHTPATH TECHNOLOGIES INC reported Total Revenue of $37.20 million for fiscal year 2025.
  • LIGHTPATH TECHNOLOGIES INC showed an increase of +17.3% in Total Revenue compared to the prior fiscal year.
  • LIGHTPATH TECHNOLOGIES INC reported Net Income of -$14.87 million for fiscal year 2025.
  • LIGHTPATH TECHNOLOGIES INC showed a decrease of -85.7% in Net Income compared to the prior fiscal year.
  • LIGHTPATH TECHNOLOGIES INC reported Diluted EPS of $0.36 per share (loss) for fiscal year 2025.
  • LIGHTPATH TECHNOLOGIES INC showed a decrease of -71.4% in Diluted EPS compared to the prior fiscal year.
  • LIGHTPATH TECHNOLOGIES INC reported Total Assets of $81.51 million for fiscal year 2025.
  • LIGHTPATH TECHNOLOGIES INC showed an increase of +69.5% in Total Assets compared to the prior fiscal year.
  • LIGHTPATH TECHNOLOGIES INC reported Cash and Equivalents of $4.69 million for fiscal year 2023.
  • LIGHTPATH TECHNOLOGIES INC showed a decrease of -14.9% in Cash and Equivalents compared to the prior fiscal year.
  • LIGHTPATH TECHNOLOGIES INC reported Long-Term Debt of $4.06 million for fiscal year 2021.
  • LIGHTPATH TECHNOLOGIES INC showed a decrease of -8.6% in Long-Term Debt compared to the prior fiscal year.
  • LIGHTPATH TECHNOLOGIES INC reported Stockholders Equity of $15.64 million for fiscal year 2025.
  • LIGHTPATH TECHNOLOGIES INC showed a decrease of -48.2% in Stockholders Equity compared to the prior fiscal year.
  • LIGHTPATH TECHNOLOGIES INC reported Operating Income of -$11.82 million for fiscal year 2025.
  • LIGHTPATH TECHNOLOGIES INC showed a decrease of -51.1% in Operating Income compared to the prior fiscal year.
  • LIGHTPATH TECHNOLOGIES INC reported Gross Profit of $10.13 million for fiscal year 2025.
  • LIGHTPATH TECHNOLOGIES INC showed an increase of +17.4% in Gross Profit compared to the prior fiscal year.
  • LIGHTPATH TECHNOLOGIES INC reported Shares Outstanding of 42.95 million shares for fiscal year 2025.
  • LIGHTPATH TECHNOLOGIES INC showed an increase of +9.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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