Latest LPTH reports update at 2024-02-08: 2023-Q4 ∙ 2023-Q2 ∙ 2022-Q4

LightPath Technologies LPTH

$ 1.33 -4.32%

LightPath Technologies Financial Statements 2011-2024 | LPTH

Annual Financial Statements LightPath Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	55.4 M	47.3 M	52.6 M	111 M	19.9 M	59 M	51.2 M	28.3 M	22.4 M	16.9 M	21.8 M	10.2 M	19.8 M
Shares	31.6 M	27 M	26.3 M	25.9 M	25.8 M	25 M	20 M	15.4 M	14.7 M	14 M	12.1 M	9.86 M	9.53 M
Historical Prices	1.75	1.75	2.4	3.77	0.63	1.65	2.4	1.73	2.92	1.19	1.47	0.87	1.32
Net Income	-4.05 M	-3.54 M	-3.19 M	867 K	-2.68 M	1.06 M	7.7 M	1.41 M	-715 K	-313 K	215 K	-865 K	-1.6 M
Revenue	32.9 M	35.6 M	38.5 M	35 M	33.7 M	32.5 M	28.4 M	17.3 M	13.7 M	11.8 M	11.8 M	11.3 M	10 M
Cost of Revenue	21.9 M	23.7 M	25 M	21.1 M	21.2 M	20 M	13.6 M	-	-	-	-	-	-
Gross Profit	11.1 M	11.8 M	13.4 M	13.8 M	12.5 M	12.5 M	14.7 M	9.3 M	5.98 M	5.39 M	5.18 M	4.03 M	3.92 M
Operating Income	-3.55 M	-2.63 M	-1.84 M	2.15 M	-1.14 M	374 K	4.14 M	2.01 M	-259 K	-376 K	210 K	-924 K	-857 K
Interest Expense	283 K	229 K	-194 K	-175 K	-388 K	241 K	106 K	-305 K	41.3 K	6.33 K	120 K	48.1 K	-6.58 K
EBITDA	-380 K	991 K	1.67 M	3.17 M	3.65 K	1.69 M	4.83 M	2.9 M	275 K	-340 K	245 K	-891 K	-845 K
Operating Expenses	14.6 M	14.4 M	15.3 M	11.8 M	13.7 M	12.2 M	10.6 M	7.25 M	6.24 M	5.77 M	4.96 M	4.96 M	4.8 M
General and Administrative Expenses	11.4 M	11.2 M	12 M	8.96 M	10.5 M	9.22 M	8.65 M	6.58 M	5.13 M	4.51 M	3.99 M	3.88 M	3.77 M

All numbers in USD currency

Quarterly Income Statement LightPath Technologies

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	37.5 M	37.4 M	34.3 M	35.1 M	27.2 M	27.1 M	27 M	27 M	27 M	27 M	27 M	26.4 M	26.1 M	26 M	26.1 M	26 M	25.8 M	25.8 M	25.8 M	25.8 M	25.8 M	25.8 M	25.8 M	25.8 M	24.5 M	24.2 M	24.5 M	24.2 M	16.5 M	15.6 M	16.5 M	15.6 M	15.3 M	15.2 M	15.3 M	15.2 M	14.3 M	14.3 M	14.3 M	14.3 M	13.9 M	13.6 M	13.9 M	11.9 M	11.8 M	11.8 M	11.8 M	11.8 M	9.76 M	9.75 M	9.71 M	9.72 M
Net Income	-1.71 M	-1.34 M	-	-1.16 M	-694 K	-1.38 M	-2.07 M	-495 K	-1.06 M	-632 K	-1.69 M	-223 K	-147 K	-147 K	-147 K	97.1 K	769 K	769 K	769 K	-1.38 M	16.3 K	16.3 K	16.3 K	-583 K	423 K	218 K	423 K	218 K	1.1 M	140 K	1.1 M	140 K	-536 K	843 K	-536 K	843 K	141 K	-579 K	141 K	-579 K	-202 K	-80.3 K	-202 K	-80.3 K	141 K	101 K	242 K	-519 K	-343 K	-198 K	-343 K	-198 K
Revenue	7.32 M	8.08 M	-	7.41 M	8.47 M	7.37 M	15.8 M	8.31 M	9.24 M	9.1 M	18.3 M	10.7 M	9.92 M	9.51 M	9.92 M	9.51 M	9.6 M	7.55 M	9.6 M	7.55 M	8.55 M	8.55 M	8.55 M	8.55 M	8.36 M	7.57 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	5.15 M	5.75 M	-	4.87 M	5.25 M	5.13 M	10.4 M	5.27 M	6.44 M	5.93 M	12.4 M	6.8 M	6.29 M	5.66 M	6.29 M	5.66 M	5.67 M	5.16 M	5.67 M	5.16 M	5.01 M	5.51 M	5.01 M	5.51 M	4.85 M	4.28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	2.17 M	2.33 M	-	2.54 M	3.22 M	2.23 M	5.46 M	3.03 M	2.8 M	3.17 M	5.97 M	3.9 M	3.63 M	3.85 M	3.63 M	3.85 M	3.93 M	2.39 M	3.93 M	2.39 M	3.54 M	3.04 M	3.54 M	3.04 M	3.51 M	3.29 M	3.51 M	3.29 M	3.3 M	2.83 M	3.3 M	2.83 M	2.36 M	2.25 M	2.36 M	2.25 M	1.27 M	978 K	1.27 M	978 K	1.24 M	1.32 M	1.24 M	1.32 M	1.27 M	1.18 M	1.27 M	1.18 M	844 K	1.08 M	844 K	1.08 M
Operating Income	-1.78 M	-1.25 M	-	-960 K	-556 K	-1.24 M	-1.79 M	-457 K	-980 K	-405 K	-1.39 M	167 K	56.5 K	678 K	56.5 K	678 K	1.06 M	-613 K	1.06 M	-613 K	195 K	-279 K	195 K	-279 K	472 K	180 K	472 K	180 K	1.33 M	391 K	1.33 M	393 K	609 K	665 K	607 K	663 K	-405 K	-511 K	-405 K	-511 K	-186 K	-61.8 K	-186 K	-61.8 K	-25.1 K	-26.5 K	-25.1 K	-26.5 K	-320 K	-209 K	-320 K	-209 K
Interest Expense	53.8 K	57.6 K	-	77.1 K	81.2 K	70.4 K	152 K	55 K	50.3 K	45.7 K	96.1 K	52.8 K	38.1 K	-146 K	93.3 K	-87.7 K	123 K	-515 K	123 K	-515 K	-48.5 K	-338 K	-48.5 K	-338 K	195 K	248 K	195 K	248 K	-235 K	-21.5 K	-235 K	-21.5 K	-78.2 K	-175 K	-78.2 K	-175 K	18.8 K	1.45 K	18.8 K	1.45 K	24.6 K	5.61 K	24.6 K	5.61 K	11.8 K	63.3 K	11.8 K	63.3 K	-872	34.7 K	-872	34.7 K
EBITDA	-1.3 M	-437 K	-	-679 K	-275 K	-419 K	-211 K	-176 K	-699 K	506 K	454 K	448 K	338 K	1.5 M	1.75 M	1.5 M	1.34 M	279 K	2.82 M	279 K	519 K	583 K	1.88 M	583 K	801 K	985 K	2.1 M	985 K	1.33 M	640 K	1.85 M	642 K	609 K	846 K	996 K	844 K	-405 K	-381 K	-130 K	-381 K	-178 K	162 K	238 K	162 K	-16.9 K	182 K	383 K	182 K	-312 K	36.5 K	252 K	36.5 K
Operating Expenses	3.95 M	3.58 M	-	3.5 M	3.78 M	3.47 M	7.25 M	3.49 M	3.78 M	3.58 M	7.36 M	3.74 M	3.57 M	3.17 M	3.57 M	3.17 M	2.87 M	3 M	2.87 M	3 M	3.35 M	3.32 M	3.35 M	3.32 M	3.04 M	3.11 M	3.04 M	3.11 M	1.96 M	2.44 M	1.96 M	2.44 M	1.75 M	1.59 M	1.75 M	1.59 M	1.68 M	1.49 M	1.68 M	1.49 M	1.43 M	1.38 M	1.43 M	1.38 M	1.29 M	1.2 M	1.29 M	1.2 M	1.16 M	1.29 M	1.16 M	1.29 M
General and Administrative Expenses	2.86 M	2.66 M	-	2.76 M	3.03 M	2.64 M	5.67 M	2.62 M	2.95 M	2.87 M	5.82 M	2.81 M	2.76 M	2.44 M	2.76 M	2.44 M	2.2 M	2.34 M	2.2 M	2.34 M	2.52 M	2.46 M	2.52 M	2.46 M	2.29 M	2.4 M	2.29 M	2.4 M	1.7 M	2.17 M	1.7 M	2.16 M	1.57 M	1.44 M	1.57 M	1.44 M	1.33 M	1.14 M	1.33 M	1.14 M	1.15 M	1.08 M	1.15 M	1.08 M	1.02 M	982 K	1.02 M	982 K	884 K	996 K	884 K	996 K

All numbers in USD currency