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Lightpath Technologies (LPTH)
NASDAQ:LPTH
RESEARCH TOOLSreports
Lightpath Technologies (LPTH) Financial Statements
380 Followers
Lightpath Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.70M | $ 7.32M | $ 8.08M | $ 9.68M | $ 7.41M |
| Gross Profit | $ 1.61M | $ 2.17M | $ 2.33M | $ 24.94M | $ 2.54M |
| EBIT | $ -2.55M | $ -1.44M | $ -1.25M | $ -742.66K | $ -1.02M |
| EBITDA | $ -1.51M | $ -308.65K | $ -431.66K | $ -42.10K | $ -223.67K |
| Net Income Common Stockholders | $ -2.60M | $ -1.71M | $ -1.34M | $ -808.84K | $ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.01M | $ 3.54M | $ 4.32M | $ 4.69M | $ 9.90M |
| Total Assets | $ 49.71M | $ 54.06M | $ 55.31M | $ 53.54M | $ 55.32M |
| Total Debt | $ 10.75M | $ 12.62M | $ 12.75M | $ 12.38M | $ 12.35M |
| Net Debt | $ 7.74M | $ 9.09M | $ 8.43M | $ 7.70M | $ 2.45M |
| Total Liabilities | $ 18.00M | $ 20.36M | $ 20.42M | $ 17.58M | $ 18.47M |
| Stockholders Equity | $ 31.71M | $ 33.70M | $ 34.89M | $ 35.95M | $ 36.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -802.49K | $ -818.82K | $ 549.70K | $ 10.64M | $ -2.02M |
| Operating Cash Flow | $ -394.23K | $ -289.42K | $ 1.14M | $ 11.25M | $ -168.86K |
| Investing Cash Flow | $ -533.26K | $ -679.40K | $ -1.16M | $ -9.81M | $ 7.36M |
| Financing Cash Flow | $ -1.77M | $ -89.86K | $ -213.86K | $ 9.13M | $ -1.23M |