LightPath Financial Statements From 2010 to 2026

LPZB Stock  EUR 10.80  0.30  2.70%   
LightPath Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LightPath Technologies' valuation are provided below:
Gross Profit
15.9 M
Profit Margin
(0.43)
Market Capitalization
662.2 M
Enterprise Value Revenue
11.0777
Revenue
52.8 M
There are over seventy-three available fundamental ratios for LightPath Technologies, which can be analyzed over time and compared to other ratios. Active traders should verify all of LightPath Technologies last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

LightPath Technologies Total Revenue

31.92 Million

Check LightPath Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LightPath Technologies' main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Selling General Administrative of 10.7 M or Total Revenue of 31.9 M, as well as many indicators such as . LightPath financial statements analysis is a perfect complement when working with LightPath Technologies Valuation or Volatility modules.
  
This module can also supplement various LightPath Technologies Technical models . Check out the analysis of LightPath Technologies Correlation against competitors.
For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.

LightPath Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.2 M93.7 M40.5 M
Slightly volatile
Total Current Liabilities20.6 M19.7 M7.6 M
Slightly volatile
Total Stockholder Equity27.9 M18 M21.9 M
Slightly volatile
Other Liabilities672.9 K418.5 K720.9 K
Slightly volatile
Net Tangible Assets18.7 M30.8 M17.4 M
Slightly volatile
Accounts PayableM8.5 M3.2 M
Slightly volatile
CashM5.6 M4.1 M
Slightly volatile
Other Assets417.2 K236.8 K290.7 K
Pretty Stable
Long Term Debt3.6 M5.5 M2.9 M
Slightly volatile
Net Receivables5.9 M10.9 M5.3 M
Slightly volatile
Inventory7.4 M14.8 M6.7 M
Slightly volatile
Other Stockholder Equity682 K697.5 K526.3 K
Slightly volatile
Total Liabilities79.5 M75.7 M22.1 M
Slightly volatile
Short and Long Term Debt188.5 K198.5 K509.7 K
Pretty Stable
Total Current Assets19.4 M32.6 M16.8 M
Slightly volatile
Short Term Debt683.1 K668.6 K535.2 K
Slightly volatile
Common Stock262 K429.5 K249.9 K
Slightly volatile
Property Plant Equipment13.8 M25.7 M12.9 M
Slightly volatile
Other Current Assets43.9 K46.2 K499.6 K
Very volatile
Deferred Long Term Liabilities624.1 K737.4 K602.6 K
Slightly volatile
Non Current Assets Total32.5 M61.1 M24.2 M
Slightly volatile
Non Currrent Assets Other94.5 K66.5 K98.7 K
Very volatile
Non Current Liabilities Total58.9 M56.1 M14.6 M
Slightly volatile
Capital Lease ObligationsM11.7 M4.4 M
Slightly volatile
Good Will16.6 M15.8 M7.6 M
Slightly volatile
Common Stock Shares Outstanding33.6 M49.4 M29.6 M
Slightly volatile
Net Invested Capital28.8 M18.6 M36.2 M
Slightly volatile
Net Working Capital9.9 M10.1 M12.6 M
Slightly volatile
Intangible Assets15.1 M14.4 M9.3 M
Very volatile
Other Current Liabilities344.1 K620 K319.5 K
Slightly volatile
Net Debt85.9 K90.5 K602.8 K
Slightly volatile
Capital Stock354 K493.9 K303.9 K
Slightly volatile
Property Plant And Equipment Net22.9 M26.8 M17.2 M
Slightly volatile
Property Plant And Equipment Gross30.2 M51.2 M21.4 M
Slightly volatile

LightPath Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.7 M18.2 M9.3 M
Slightly volatile
Total Revenue31.9 M42.8 M27 M
Slightly volatile
Gross Profit11.9 M11.6 M9.9 M
Slightly volatile
Research DevelopmentM3.5 M1.8 M
Slightly volatile
Cost Of Revenue20.1 M31.1 M17 M
Slightly volatile
Total Operating Expenses33.7 M54.5 M29 M
Slightly volatile
Other Operating Expenses555.2 K624.6 K681.7 K
Slightly volatile
EBITDA998.6 K1.1 M3.5 M
Slightly volatile
Reconciled Depreciation3.8 M4.8 M3.1 M
Slightly volatile

LightPath Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM4.8 M2.5 M
Slightly volatile
Capital Expenditures2.2 M1.5 MM
Pretty Stable
End Period Cash Flow4.4 M4.4 M4.6 M
Slightly volatile
Begin Period Cash Flow4.5 M3.1 M4.4 M
Slightly volatile
Stock Based Compensation862.3 K1.2 M629.9 K
Slightly volatile

LightPath Fundamental Market Drivers

About LightPath Technologies Financial Statements

LightPath Technologies stakeholders use historical fundamental indicators, such as LightPath Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although LightPath Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in LightPath Technologies' assets and liabilities are reflected in the revenues and expenses on LightPath Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LightPath Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue42.8 M31.9 M
Cost Of Revenue31.1 M20.1 M

Currently Active Assets on Macroaxis

When determining whether LightPath Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightPath Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightpath Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightpath Technologies Stock:
Check out the analysis of LightPath Technologies Correlation against competitors.
For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Understanding that LightPath Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LightPath Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LightPath Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.