LPTH - NASDAQ

LightPath Technologies, Inc.

LPTH·NASDAQ

$16.08

-2.9%

TechnologyHardware, Equipment & Parts

LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other industries. The company sells its products directly to customers in North America, Europe, and Asia, as well as through distributors and catalogs in the United States and internationally. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$701.50M

EPS-0.3600

P/E Ratio-8.46

Earnings Date09/10/2026

81.51M

Assets

69%

3Y+61.0%

5Y+71.0%

10Y+423.0%

65.86M

Total Liabilities

268%

3Y+214.0%

5Y+406.0%

10Y+1314.0%

15.64M

Total Equity

-48%

3Y-47.0%

5Y-55.0%

10Y+43.0%

LightPath Technologies, Inc. Funding & Solvency Profile

LPTH · NASDAQ

Current Assets

Cash & Cash Equivalents4.88M

Net Receivables9.46M

Inventory12.86M

Other Current Assets40.15K

Total Current Assets28 M

Non-Current Assets

Property, Plant & Equipment23.29M

Goodwill & Intangible Assets29.74M

Long-Term Investments0.00

Other Non-Current Assets73.92K

Total Non-Current Assets23 M

Total Assets

81.51M

Financial Health Analysis

Current Ratio

1.66x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

4.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

11 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

LightPath Technologies, Inc. Balance Sheet

LPTH • NASDAQ

LightPath Technologies, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.9M	3.5M	4.7M	5.5M	6.8M	5.4M	4.6M	5.5M	8.1M	2.9M	1.6M	1.2M	1.6M	2.4M	928.9K	1.5M	579.9K	358.5K	1.3M	3.8M
Cash & Short-Term Investments	4.9M	3.5M	4.7M	5.5M	6.8M	5.4M	4.6M	5.5M	8.1M	2.9M	1.6M	1.2M	1.6M	2.4M	928.9K	1.5M	579.9K	358.5K	1.3M	3.8M
Net Receivables	9.5M	4.9M	6.6M	5.2M	4.8M	6.3M	6.6M	5.4M	5.9M	3.8M	3.3M	2.7M	2.5M	2.2M	1.9M	1.8M	1.2M	1.3M	1.4M	1.9M
Accounts Receivables	9.5M	4.9M	6.6M	5.2M	4.7M	6.2M	6.2M	5.4M	5.9M	3.5M	3M	2.5M	2.1M	2.1M	1.8M	1.8M	973.6K	1.3M	1.4M	1.9M
Other Receivables	0.0	0.0	0.0	0.0	137.1K	132.1K	353.7K	46.6K	29.2K	209.2K	253.9K	200K	353.5K	41K	30.9K	0.0	183.4K	0.0	0.0	0.0
Inventory	12.9M	6.6M	7.4M	7M	8.7M	9M	7.7M	6.4M	5.1M	3.8M	3.2M	3.3M	1.8M	1.5M	1.6M	1.1M	983.3K	1.3M	1.9M	1.9M
Prepaids	1.1M	445.9K	570.3K	464.8K	475.4K	565.2K	754.6K	1.1M	641.5K	652.3K	244.1K	298.2K	262.2K	7.3K	7.3K	167.6K	366.2K	277.4K	220.9K	145.3K
Other Current Assets	40.2K	131.2K	2.5M	0.0	0.0	0.0	754.6K	1M	641.5K	652.3K	244.1K	298.2K	262.2K	201.5K	189.6K	223.9K	206.6K	277.4K	0.0	0.0
Total Current Assets	28.4M	15.5M	21.8M	18.2M	20.7M	21.3M	19.6M	19.4M	19.7M	11.2M	8.4M	7.5M	6.1M	6.3M	4.6M	4.8M	3.3M	3.3M	4.8M	7.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	23.3M	22M	22.4M	22.1M	22.3M	13M	11.7M	11.8M	10.3M	4.4M	4.3M	3.2M	2.2M	1.9M	2.4M	2.3M	2M	1.9M	1.6M	1.2M
Goodwill	13.8M	6.8M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M	5.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	16M	3.7M	3.3M	4.5M	5.6M	6.7M	7.8M	9.1M	10.4M	0.0	0.0	0.0	35.4K	68.3K	101.1K	134K	166.9K	199.7K	232.6K	265.5K
Goodwill & Intangible Assets	29.7M	10.4M	9.2M	10.3M	11.4M	12.6M	13.7M	14.9M	16.2M	0.0	0.0	0.0	35.4K	68.3K	101.1K	134K	166.9K	199.7K	232.6K	265.5K
Tax Assets	22.6K	123K	140K	143K	147K	659K	652K	624K	285K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	73.9K	59.6K	65.9K	27.7K	27.7K	75.7K	289.5K	381.9K	112.3K	67K	67K	27.7K	27.7K	31.6K	34.9K	179.3K	377.8K	57.3K	57.3K	59.7K
Total Non-Current Assets	53.1M	32.5M	31.8M	32.5M	33.9M	26.3M	26.4M	27.7M	27M	4.4M	4.3M	3.2M	2.3M	2M	2.5M	2.7M	2.5M	2.2M	1.9M	1.5M
Total Assets	81.5M	48.1M	53.5M	50.7M	54.6M	47.6M	46M	47.1M	46.7M	15.6M	12.7M	10.7M	8.4M	8.3M	7.1M	7.5M	5.8M	5.5M	6.6M	9.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	7.4M	3.2M	2.6M	3.1M	2.9M	2.6M	2.2M	2M	1.5M	1.4M	1.5M	1.8M	1.1M	1.1M	928.8K	511.5K	1.4M	1.8M	1.3M	1.7M
Accounts Payable	7.4M	3.2M	2.6M	3.1M	2.9M	2.6M	2.2M	2M	1.5M	1.4M	1.5M	1.8M	1.1M	1.1M	928.8K	511.5K	1.4M	1.8M	1.3M	1.7M
Accrued Expenses	8M	3.4M	2.2M	2.6M	3.9M	1.8M	1.7M	1.3M	2M	1.4M	842.5K	477.6K	440.5K	386.2K	481.3K	396.9K	332.6K	716.7K	413.6K	514.4K
Short Term Debt	172.6K	209.2K	1M	998.7K	634.8K	981.4K	985.8K	1.8M	1.4M	166.5K	218K	61.2K	3.6K	3.6K	0.0	0.0	152.8K	446.1K	182.9K	285K
Capital Lease Obligations (Current)	1.5M	1.2M	1.1M	1M	1M	1M	404.4K	307.2K	239.3K	166.5K	166.5K	6.2K	3.6K	3.6K	0.0	0.0	5.1K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2K	37.8K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	992.2K	1M	378.2K	654.6K	161.7K	-25.9K	118.4K	214.1K	360.6K	123.7K	179.4K	181.3K	0.0	326.5K	236.5K
Total Current Liabilities	17.1M	8M	6.8M	7.7M	8.4M	7.4M	6.4M	5.7M	5.8M	3.2M	2.7M	2.5M	1.6M	1.7M	1.5M	1.1M	2M	3M	2.2M	2.7M
NON-CURRENT LIABILITIES
Long Term Debt	4.8M	325.9K	1.6M	3.2M	4.1M	4.4M	5M	5.1M	9.9M	0.0	0.0	110K	3.3K	1.1M	1.1M	1.6M	1.4M	111.1K	277.7K	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-2.2M	0.0	-7.4M	0.0	0.0	0.0	0.0	345.7K	464.3K	569.3K	644.1K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	152.8K	326.2K	465K	541K	0.0	0.0	2.2M	0.0	182.3K	0.0	0.0	0.0	0.0	0.0	-1.6M	0.0	-2.1M	0.0	0.0	0.0
Other Non-Current Liabilities	35.1M	611.6K	0.0	0.0	0.0	0.0	518.4K	377.4K	949.3K	1.3M	1.7M	807.9K	1.3M	1.1M	0.0	0.0	0.0	222.8K	0.0	0.0
Total Non-Current Liabilities	48.8M	9.9M	10.8M	13.2M	12.6M	5.6M	6.2M	6M	11.2M	1.4M	2M	924.2K	1.3M	2.5M	1.6M	2.1M	2.1M	339K	301.4K	39.9K
Capital Lease Obligations	10.2M	9.8M	9.8M	10.5M	9.5M	2.2M	1M	857.3K	381.4K	345.4K	476.7K	12.5K	6.9K	10.5K	0.0	0.0	5.1K	5.1K	23.7K	39.9K
Total Liabilities	65.9M	17.9M	17.6M	21M	21M	13M	12.5M	11.8M	17M	4.7M	4.7M	3.4M	2.9M	4.3M	3.1M	3.2M	4.1M	3.3M	2.5M	2.7M
SHAREHOLDERS' EQUITY
Common Stock	429.5K	392.5K	373.4K	270.5K	269.9K	258.9K	258.1K	257.6K	242.2K	155.9K	152.4K	142.9K	129.6K	117.1K	97.1K	89.7K	67K	53.3K	45.1K	44.7K
Additional Paid-In Capital	245M	245.1M	242.8M	232.3M	231.4M	230.6M	230.3M	229.9M	225.5M	214.7M	213.2M	211.8M	209.6M	208.4M	207.6M	206.3M	203.2M	199.8M	196.4M	196.1M
Retained Earnings	-230.7M	-215.8M	-207.8M	-203.8M	-200.2M	-197.1M	-197.9M	-195.2M	-196.3M	-204M	-205.4M	-204.7M	-204.4M	-204.6M	-203.7M	-202.1M	-201.6M	-197.8M	-192.3M	-189.7M
Accumulated Other Comprehensive Income/Loss	978.7K	509.9K	606.5K	935.1K	2.1M	735.9K	808.5K	473.5K	295.4K	126.1K	50.7K	51.7K	52.7K	88.3K	50.6K	23.5K	58.2K	21.4K	-43.1K	-6.1M
Total Stockholders' Equity	15.6M	30.2M	36M	29.7M	33.6M	34.6M	33.5M	35.4M	29.7M	10.9M	8M	7.3M	5.4M	4M	4M	4.2M	1.7M	2.2M	4.1M	6.4M
Total Equity	15.6M	30.2M	36M	29.7M	33.6M	34.6M	33.5M	35.4M	29.7M	10.9M	8M	7.3M	5.4M	4M	4M	4.2M	1.7M	2.2M	4.1M	6.4M
SUMMARY
Total Liabilities & Equity	81.5M	48.1M	53.5M	50.7M	54.6M	47.6M	46M	47.1M	46.7M	15.6M	12.7M	10.7M	8.4M	8.3M	7.1M	7.5M	5.8M	5.5M	6.6M	9.2M
Total Debt	15.2M	10.4M	12.4M	14.7M	14.2M	7.6M	2.1M	7.4M	11.4M	345.4K	528.3K	177.4K	6.9K	1.1M	1.1M	1.6M	1.6M	562.2K	484.3K	324.9K
Net Debt	10.3M	6.9M	7.7M	9.2M	7.5M	2.2M	-2.5M	1.9M	3.3M	-2.6M	-1.1M	-1M	-1.6M	-1.3M	158.6K	89.5K	1M	203.8K	-807K	-3.4M
Shares Outstanding	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200	44,670,200

SEC Filings

LPTH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 20, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing
S-3/A S-3/A (Amended) N/A	December 05, 2025	December 05, 2025		View Filing

Showing 1 to 10 of 538 filings

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