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  2. LIGHTPATH TECHNOLOGIES INC
  3. Financials
  4. Working capital

LIGHTPATH TECHNOLOGIES INC (LPTH)

Market cap
$978.16M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 202515+80.56%
Jun 30, 20248-20.63%
Jun 30, 202110-17.62%
Jun 30, 202013+8.12%
Jun 30, 201912+19.76%
Jun 30, 201810+3.33%
Jun 30, 20179+56.60%
Jun 30, 20166+28.70%
Jun 30, 20155+17.36%
Jun 30, 20144+40.76%
Jun 30, 20133+12.52%
Jun 30, 20123

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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