marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
LightPath Technologies Financial Statements 2011-2024 | LPTH
Annual Financial Statements LightPath Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
48.2 M | 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 |
37.9 M | 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 |
1.27 | 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 |
-8.01 M | -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 |
31.7 M | 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 |
23.1 M | 21.9 M | 23.7 M | 25 M | 21.1 M | 21.2 M | 20 M | 13.6 M | - | - | - | - | - | - |
Gross Profit |
8.63 M | 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 |
-7.83 M | -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 |
192 K | 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 |
-3.78 M | -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 |
16.5 M | 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 |
12.3 M | 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
| 2024-Q3 | 2024-Q2 | 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 |
39.6 M | 34.3 M | 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 |
-1.62 M | - | -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 |
8.4 M | - | 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 |
5.56 M | - | 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 |
2.84 M | - | 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 |
-1.38 M | - | -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 |
149 K | - | 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 |
-387 K | - | -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 |
4.22 M | - | 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 |
3.27 M | - | 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