Lightpath Technologies's market cap is currently ―. The company's EPS TTM is $-0.136; its P/E ratio is -11.08; Lightpath Technologies is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 8.08M	$ 9.68M	$ 7.41M	$ 8.47M	$ 7.37M
Gross Profit	$ 2.33M	$ 24.94M	$ 2.54M	$ 3.22M	$ 2.23M
EBIT	$ -1.25M	$ -742.66K	$ -1.02M	$ -557.82K	$ -1.21M
EBITDA	$ -431.66K	$ -42.10K	$ -223.67K	$ -276.55K	$ -391.86K
Net Income Common Stockholders	$ -1.34M	$ -808.84K	$ -1.16M	$ -694.06K	$ -1.38M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.32M	$ 4.69M	$ 9.90M	$ 3.79M	$ 4.30M
Total Assets	$ 55.31M	$ 53.54M	$ 55.32M	$ 46.97M	$ 47.49M
Total Debt	$ 12.75M	$ 12.38M	$ 12.35M	$ 11.03M	$ 14.14M
Net Debt	$ 8.43M	$ 7.70M	$ 2.45M	$ 7.23M	$ 9.85M
Total Liabilities	$ 20.42M	$ 17.58M	$ 18.47M	$ 18.77M	$ 19.75M
Stockholders Equity	$ 34.89M	$ 35.95M	$ 36.85M	$ 28.20M	$ 27.74M
Cash Flow	-
Free Cash Flow	$ 549.70K	$ 10.64M	$ -2.02M	$ -504.53K	$ -658.75K
Operating Cash Flow	$ 1.14M	$ 11.25M	$ -168.86K	$ -336.37K	$ -415.36K
Investing Cash Flow	$ -1.16M	$ -9.81M	$ 7.36M	$ -168.16K	$ -243.39K
Financing Cash Flow	$ -213.86K	$ 9.13M	$ -1.23M	$ -255.66K	$ -187.11K

Currency in USD

Lightpath Technologies Earnings and Revenue History

Income Statement >

Lightpath Technologies Debt to Assets

Balance Sheet >

Lightpath Technologies Cash Flow

Cash Flow >

Lightpath Technologies Forecast EPS vs Actual EPS

Earnings >

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