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LightPath Technologies LPTH
$ 2.58 -0.77%

Quarterly report 2024-Q3
added 11-07-2024

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LightPath Technologies Income Statement 2011-2024 | LPTH

Annual Income Statement 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