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10-Q

Quarterly Report

LIGHTPATH TECHNOLOGIES INC LPTH

0001654954-25-005945

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Filed
May 20, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · May 13, 2025 42.9M sh
Long Term Debt Q3 2025 · Mar 31, 2025 $4.69M
Current Liabilities Q3 2025 · Mar 31, 2025 $12.23M
Current Liabilities Q3 2025 · Jun 30, 2024 $8.04M
Total Liabilities Q3 2025 · Mar 31, 2025 $31.3M
Total Liabilities Q3 2025 · Jun 30, 2024 $17.89M
Current Assets Q3 2025 · Mar 31, 2025 $28.08M
Current Assets Q3 2025 · Jun 30, 2024 $15.54M
Total Assets Q3 2025 · Mar 31, 2025 $81.42M
Total Assets Q3 2025 · Jun 30, 2024 $48.09M
Cost Of Revenue Q3 2025 · Mar 31, 2025 $6.5M
Cost Of Revenue Q3 2025 · Mar 31, 2025 $17.55M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $6.09M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $16.99M
Revenue Q3 2025 · Mar 31, 2025 $9.17M
Revenue Q3 2025 · Mar 31, 2025 $24.99M
Revenue Q3 2025 · Mar 31, 2024 $7.7M
Revenue Q3 2025 · Mar 31, 2024 $23.09M
Shares Diluted Q3 2025 · Mar 31, 2024 37.99M sh
Shares Diluted Q3 2025 · Mar 31, 2024 37.64M sh
Capex Q3 2025 · Mar 31, 2024 $1.89M
Operating Cash Flow Q3 2025 · Mar 31, 2024 $456.34K
Stockholders Equity Q3 2025 · Mar 31, 2024 $31.71M
Stockholders Equity Q3 2025 · Dec 31, 2023 $33.7M
Stockholders Equity Q3 2025 · Sep 30, 2023 $34.89M
Stockholders Equity Q3 2025 · Jun 30, 2023 $35.95M
Eps Diluted Q3 2025 · Mar 31, 2024 −$0.07
Eps Diluted Q3 2025 · Mar 31, 2024 −$0.15
Eps Basic Q3 2025 · Mar 31, 2024 −$0.07
Eps Basic Q3 2025 · Mar 31, 2024 −$0.15
Sga Expense Q3 2025 · Mar 31, 2024 $3.17M
Sga Expense Q3 2025 · Mar 31, 2024 $8.69M
Net Income Q3 2025 · Mar 31, 2024 −$2.6M
Net Income Q3 2025 · Mar 31, 2024 −$5.65M
Net Income Q3 2025 · Dec 31, 2023 −$1.71M
Net Income Q3 2025 · Sep 30, 2023 −$1.34M
Operating Income Q3 2025 · Mar 31, 2024 −$2.58M
Operating Income Q3 2025 · Mar 31, 2024 −$5.62M
Gross Profit Q3 2025 · Mar 31, 2024 $1.61M
Gross Profit Q3 2025 · Mar 31, 2024 $6.11M