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  1. US-listed companies
  2. LIGHTPATH TECHNOLOGIES INC
  3. Financials
  4. FCF margin (%)

LIGHTPATH TECHNOLOGIES INC (LPTH)

Market cap
$978.16M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 2025-25.8+392.33%
Jun 30, 2024-5.2-70.70%
Jun 30, 2023-17.9+3811.67%
Jun 30, 2022-0.5-111.17%
Jun 30, 20214.1+10.87%
Jun 30, 20203.7-181.88%
Jun 30, 2019-4.5-1546.67%
Jun 30, 20180.3-96.82%
Jun 30, 20179.8+328.31%
Jun 30, 20162.3-160.65%
Jun 30, 2015-3.8-78.47%
Jun 30, 2014-17.5+280.97%
Jun 30, 2013-4.6+132.62%
Jun 30, 2012-2

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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