Lightpath Technologies Inc [LPTH] reports $3.6 million quarterly net loss

By USinMinutes - May 21, 2025, 01:27 AM ET

Last Updated - May 21, 2025, 06:49 AM EDT

Lightpath Technologies Inc [LPTH] reports $3.6 million quarterly net loss

Company generates $9.2 million in revenue

Lightpath Technologies Inc Lightpath Technologies Inc [LPTH] has reported $3.6 million quarterly loss, an decrease of $970.5 thousand from the previous quarter, the company said in a filing to the SEC for the Q3 ended Mar 31, 2025.

Dollars in millions
	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Income Statement
Revenue	$9.2	$7.4	$8.4	$31.7
Operating Profit	-$3.3	-$2.5	-$1.4	-$7.8
Net Income	-$3.6	-$2.6	-$1.6	-$8.0
Net Cash	$3.0	-$0.3	$0.8	-$3.7
Gross Margin	$2.7	$1.9	$2.8	$8.6
Operating Margin	-$0.0	-$0.0	-$0.0	-$0.0
Profit as % of Revenues	-74.37	-73.92	-175.29	-107.79
Profit as % of Assets	-5.53	-5.56	-5.71	-20.07
Profit as % of Stockholder Equity	-22.78	-9.78	-5.51	-26.51
Return on Equity	-22.78	-9.78	-5.51	-26.51
Return on Assets	-4.40	-5.70	-3.35	-16.65
Turnover Ratio	14.16	15.81	29.56	79.50
EBITA	-$2.5	-$2.2	-$1.0	-$6.2
Balance Sheet
Total Assets	$81.4	$45.8	$48.4	$48.1
Total Liabilities	$31.3	$19.1	$19.0	$17.9
Cash Flow Statement
Operating Cash Flow	-$5.7	-$2.4	-$1.7	$0.5
Investing Cash Flow	-$20.8	-$0.1	-$0.2	-$2.7
Financing Cash Flow	$29.6	$2.4	$2.6	-$1.5

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Lightpath Technologies Inc [LPTH] reports $3.6 million quarterly net loss

Company generates $9.2 million in revenue

Income Statement

Balance Sheet

Cash Flow Statement

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