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  2. LIGHTPATH TECHNOLOGIES INC
  3. Financials
  4. Free cash flow

LIGHTPATH TECHNOLOGIES INC (LPTH)

Market cap
$978.16M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2025-10+477.32%
Jun 30, 2024-2-71.77%
Jun 30, 2023-6+3522.88%
Jun 30, 2022-0-110.33%
Jun 30, 20212+21.95%
Jun 30, 20201-184.83%
Jun 30, 2019-2-1601.09%
Jun 30, 20180-96.35%
Jun 30, 20173+603.45%
Jun 30, 20160-176.67%
Jun 30, 2015-1-75.15%
Jun 30, 2014-2+282.60%
Jun 30, 2013-1+142.90%
Jun 30, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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