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LPTH: financial statements from SEC — TradeAlmanac

LPTH

LightPath Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	19M	16M	15M	9M	7M	8M
Cost of revenue	12M	10M	11M	7M	5M	6M
Gross profit	7M	6M	4M	3M	2M	3M
Research and development	1M	748,829	—	757,938	764,396	—
Selling, general and administrative	6M	6M	4M	4M	3M	3M
Operating expenses	11M	15M	7M	6M	4M	4M
Operating income	−4M	−9M	−3M	−3M	−2M	−1M
Interest expense	—	—	268,853	486,833	169,053	149,360
Pre-tax income	−4M	−9M	−3M	−3M	−3M	−2M
Income tax	91,390	30,556	81,270	100,031	44,525	15,636
Net income	−4M	−9M	−3M	−4M	−3M	−2M
Earnings per share	−0.07	−0.20	−0.07	−0.09	−0.07	−0.04
Earnings per share, diluted	−0.07	−0.20	−0.07	−0.09	−0.07	−0.04
Weighted average shares	59M	47M	43M	41M	40M	40M
Weighted average shares, diluted	59M	47M	43M	41M	40M	40M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	55M	74M	12M	5M	6M	3M	4M	3M
Receivables	11M	9M	10M

Cash flow

Metric	30/09/2025	30/09/2024
Operating cash flow	−1M	−2M
Depreciation and amortisation	1M	989,562
Share-based compensation	359,661	264,475
Capital expenditure	77,014	79,732
Investing cash flow	−77,014	−69,084
Financing cash flow	8M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator