LIGHTPATH TECHNOLOGIES INC
Company Stats
- Market Cap
- $722.1M
- as of Sep 30, 2026
- Shares Outstanding
- 70.0M
- Free Float
- 51.8%
Income Statement
- Revenue
- $71.7M
- Operating Income
- -$19.7M
- Net Income
- -$20.5M
- EBITDA
- -$14.6M
- Revenue Growth, 3Y
- 29.6%
- FCF Margin, 3Y Avg
- -18.0%
- FCF Margin, Worst Year
- -25.8%
Cash Flow
- Free Cash Flow
- -$16.5M
- FCF Yield
- -2.3%
- Owner FCF Yield
- -2.7%
Balance Sheet
- Cash & Equivalents
- $93.2M
Returns & Capital
- SBC, 3Y Avg
- $1.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $71.7M | -$16.5M | -23.0% |
| FY2025 | $37.2M | -$9.6M | -25.8% |
| FY2024 | $31.7M | -$1.7M | -5.2% |
| FY2023 | $32.9M | -$5.9M | -17.9% |
| FY2022 | $35.6M | -$162,486 | -0.5% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
LightPath Completes $4.5 Million Sale of China Unit
Stronger demand supports expansion as pricing diverges