LIGHTPATH TECHNOLOGIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LIGHTPATH TECHNOLOGIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $37.20M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $31.73M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $32.93M | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | $35.56M | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | $38.46M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $34.97M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $33.75M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $32.53M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $28.37M | Sep 13, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $10.13M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $8.63M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $11.07M | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | $11.81M | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | $13.45M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $13.84M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $12.52M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $12.53M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $14.72M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $9.30M | Sep 14, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($14.87M) | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | ($8.01M) | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | ($4.05M) | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | ($3.54M) | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | ($3.19M) | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $866.9K | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | ($2.68M) | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $1.06M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $7.70M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $1.41M | Sep 14, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($11.82M) | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | ($7.83M) | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | ($3.55M) | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | ($2.63M) | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | ($1.84M) | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $2.15M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | ($1.14M) | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $373.6K | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $4.14M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $2.01M | Sep 14, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $15.81M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $12.30M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $11.44M | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | $11.22M | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | $11.99M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $8.96M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $10.50M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $9.22M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $8.65M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $6.58M | Sep 14, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($8.33M) | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $521.0K | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | ($2.81M) | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | $1.46M | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | $4.73M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $3.73M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $411.2K | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $2.62M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $5.00M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $1.53M | Sep 14, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.26M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $2.18M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $3.08M | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | $1.63M | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | $3.16M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $2.44M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $1.93M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $2.52M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $2.22M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $1.13M | Sep 14, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $81.51M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $48.09M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $53.54M | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | $50.71M | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | $54.61M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $47.57M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $45.97M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $47.12M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $46.67M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $15.59M | Sep 14, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $31.63M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $17.89M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $17.58M | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | $20.98M | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | $21.03M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $13.01M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $12.51M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $11.76M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $16.95M | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | $4.66M | Sep 14, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $15.64M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $30.20M | Sep 26, 2025 |
| FY2025 | Jun 30, 2023 | $35.95M | Sep 26, 2025 |
| FY2024 | Jun 30, 2022 | $29.73M | Sep 19, 2024 |
| FY2023 | Jun 30, 2021 | $33.58M | Sep 14, 2023 |
| FY2022 | Jun 30, 2020 | $34.57M | Sep 15, 2022 |
| FY2021 | Jun 30, 2019 | $33.46M | Sep 13, 2021 |
| FY2020 | Jun 30, 2018 | $35.36M | Sep 10, 2020 |
| FY2019 | Jun 30, 2017 | $29.72M | Sep 12, 2019 |
| FY2018 | Jun 30, 2016 | $10.93M | Sep 13, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $13.75M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $6.76M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $5.85M | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | $5.85M | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | $5.85M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | $5.85M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $5.85M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $5.85M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $5.85M | Sep 13, 2018 |
| FY2018 | Jun 30, 2016 | $0 | Sep 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($230.72M) | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | ($215.84M) | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | ($207.84M) | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | ($203.79M) | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | ($200.25M) | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | ($197.06M) | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | ($197.93M) | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | ($195.25M) | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | ($196.31M) | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | ($204.01M) | Sep 14, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $4.69M | Sep 14, 2023 |
| FY2023 | Jun 30, 2022 | $5.51M | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | $6.77M | Sep 15, 2022 |
| FY2022 | Jun 30, 2020 | $5.39M | Sep 15, 2022 |
| FY2020 | Jun 30, 2019 | $4.60M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | $5.51M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | $8.09M | Sep 13, 2018 |
| FY2018 | Jun 30, 2016 | $2.91M | Sep 13, 2018 |
| FY2017 | Jun 30, 2015 | $1.64M | Sep 14, 2017 |
| FY2016 | Jun 30, 2014 | $1.20M | Sep 15, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $535.1K | Sep 19, 2024 |
| FY2023 | Jun 30, 2023 | $2.57M | Sep 14, 2023 |
| FY2021 | Jun 30, 2021 | $4.69M | Sep 13, 2021 |
| FY2020 | Jun 30, 2020 | $5.42M | Sep 10, 2020 |
| FY2019 | Jun 30, 2019 | $5.58M | Sep 12, 2019 |
| FY2018 | Jun 30, 2018 | $6.58M | Sep 13, 2018 |
| FY2017 | Jun 30, 2017 | $11.04M | Sep 14, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Sep 14, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | 0 | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | 0 | Sep 13, 2018 |
| FY2017 | Jun 30, 2016 | 0 | Sep 14, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 42.95M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | 39.25M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | 37.34M | Sep 19, 2024 |
| FY2023 | Jun 30, 2022 | 27.05M | Sep 14, 2023 |
| FY2022 | Jun 30, 2021 | 26.99M | Sep 15, 2022 |
| FY2021 | Jun 30, 2020 | 25.89M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | 25.81M | Sep 10, 2020 |
| FY2019 | Jun 30, 2018 | 25.76M | Sep 12, 2019 |
| FY2018 | Jun 30, 2017 | 24.22M | Sep 13, 2018 |
| FY2016 | Jun 30, 2016 | 15.59M | Sep 15, 2016 |