For the quarter ending 2025-12-31, LPTH made $16,351,652 in revenue. -$9,192,550 in net income. Net profit margin of -56.22%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue, net | 16,351,652 | 15,058,281 | 12,209,793 | 9,167,627 |
| Cost of sales | 10,331,322 | 10,575,709 | 9,519,040 | 6,503,526 |
| Gross profit | 6,020,330 | 4,482,572 | 2,690,753 | 2,664,101 |
| Selling, general and administrative | 5,859,461 | 4,383,870 | 4,739,622 | 4,448,359 |
| New product development | 748,829 | 867,428 | 1,064,997 | 757,938 |
| Amortization of intangible assets | 450,526 | 450,524 | -54,695 | 779,025 |
| Change in fair value of acquisition liabilities | - | - | 390,111.25 | - |
| Change in fair value of acquisition liabilities | 7,559,000 | -1,282,529 | - | - |
| Loss on disposal of property and equipment | -17 | -3,999 | 1,139,495.75 | 2,068 |
| Total operating expenses | 14,617,833 | 6,988,350 | 7,329,198 | 5,987,390 |
| Operating loss | -8,597,503 | -2,505,778 | -4,638,445 | -3,323,289 |
| Interest expense, net | 285,023 | 268,853 | 312,967 | 486,833 |
| Loss in extinguishment of debt | -506,280 | - | 0 | -418,502 |
| Change in fair value of warrant liability | - | - | 926,851 | 870,554 |
| Other expense (income), net | 13,953 | -37,101 | 315,713 | -124,359 |
| Total other expense | -777,350 | -305,954 | 929,597 | -159,140 |
| Loss before income taxes | -9,374,853 | -2,811,732 | -3,708,848 | -3,482,429 |
| Income tax provision | 30,556 | 81,270 | -122,402 | 100,031 |
| Net loss | -9,405,409 | -2,893,002 | -7,055,980 | -3,582,460 |
| Foreign currency translation adjustment | 212,859 | 92,383 | 527,619 | 120,572 |
| Comprehensive loss | -9,192,550 | -2,800,619 | -6,528,361 | -3,461,888 |
| Loss per common share (basic) (in dollars per share) | -0.2 | -0.07 | 0.05 | -0.44 |
| Loss per common share (diluted) (in dollars per share) | -0.2 | -0.07 | 0.05 | -0.44 |
| Number of shares used in per share calculation (basic) (in shares) | 46,998,804 | 43,287,933 | -79,779,988 | 41,363,643 |
| Number of shares used in per share calculation (diluted) (in shares) | 46,998,804 | 43,287,933 | -79,779,988 | 41,363,643 |
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)