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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$19,149,814
Net Income
-$4,104,548
Net Profit Margin
-21.43%
EPS
-$0.07
Unit: Dollar
Revenue Breakdown
US
Europe
CN
Others
Revenue Breakdown
Assemblies And Modules
Infrared Components
Visible Components
Engineering Services
Revenue Breakdown
cost of sales
us-gaap_grossprofit
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue, net
19,149,814
16,351,652
15,058,281
12,209,793
Cost of sales
12,193,531
10,331,322
10,575,709
9,519,040
Gross profit
6,956,283
6,020,330
4,482,572
2,690,753
Selling, general and administrative
6,296,286
5,859,461
4,383,870
4,739,622
New product development
1,041,794
748,829
867,428
2,229,326.25*
Amortization of intangible assets
477,245
450,526
450,524
-54,695
Change in fair value of acquisition liabilities
-
-
-1,282,529
390,111.25*
Change in fair value of acquisition earnout liabilities
3,393,000
7,559,000
-
-
Loss on disposal of property and equipment
0
-17
-3,999
-24,833.5*
Total operating expenses
11,208,325
14,617,833
6,988,350
7,329,198
Operating loss
-4,252,042
-8,597,503
-2,505,778
-4,638,445
Interest expense, net
-
285,023
268,853
279,553.25*
Interest income (expense), net
271,641
-
-
-
Gain on extinguishment of debt
0
-506,280
-
-2,237,667.75*
Change in fair value of warrant liability
0
-
-
-338,429*
Other expense (income), net
-34,496
13,953
-37,101
315,713
Total other income (expense)
237,145
-777,350
-305,954
-2,539,937
Loss before income taxes
-4,014,897
-9,374,853
-2,811,732
-7,178,382
Income tax provision
91,390
30,556
81,270
-122,402
Net loss
-4,106,287
-9,405,409
-2,893,002
-7,055,980
Foreign currency translation adjustment
1,739
212,859
92,383
527,619
Comprehensive loss
-4,104,548
-9,192,550
-2,800,619
-6,528,361
Basic EPS
-0.07
-0.2
-0.07
-0.152
Diluted EPS
-0.07
-0.2
-0.07
-0.152
Basic Average Shares
58,628,741
46,998,804
43,287,933
42,842,216
Diluted Average Shares
58,628,741
46,998,804
43,287,933
42,842,216
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Comprehensive loss
-$4,104,548
(-18.56%↓ Y/Y)
Foreign currency
translation adjustment
$1,739
(-98.56%↓ Y/Y)
Net loss
-$4,106,287
(-14.62%↓ Y/Y)
Interest income
(expense), net
$271,641
US
$10,121,552
Europe
$6,978,833
CN
$1,036,800
Asia
$791,485
Other Foreign
Countries
$221,144
Loss before income
taxes
-$4,014,897
(-15.29%↓ Y/Y)
Income tax provision
$91,390
(-8.64%↓ Y/Y)
Total other income
(expense)
$237,145
(249.02%↑ Y/Y)
Revenue, net
$19,149,814
(108.89%↑ Y/Y)
Other expense
(income), net
-$34,496
(72.26%↑ Y/Y)
Operating loss
-$4,252,042
(-27.95%↓ Y/Y)
Gross profit
$6,956,283
(161.11%↑ Y/Y)
Cost of sales
$12,193,531
(87.49%↑ Y/Y)
Total operating
expenses
$11,208,325
(87.20%↑ Y/Y)
Selling, general and
administrative
$6,296,286
(41.54%↑ Y/Y)
Change in fair value of
acquisition earnout...
$3,393,000
New product
development
$1,041,794
(37.45%↑ Y/Y)
Amortization of intangible
assets
$477,245
(-38.74%↓ Y/Y)
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LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)