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LPTH Financial Statements and Analysis

NASDAQ : LPTH

LightPath Technologies, Inc.

$1.96
-0.005-0.26%
Open: 10:57 AM
60.4
BESG ScoreESG Rating

LPTH FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

LPTH Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateDec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
revenue7.425M8.40M8.634M7.699M7.316M
cost of revenue5.494M5.556M6.109M6.527M5.147M
gross profit1.931M2.844M2.525M1.172M2.168M
gross profit ratio0.260.3390.2920.1520.296
research and development expenses764.396K476.441K582.822K569.962K607.747K
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses3.356M3.271M3.606M3.172M2.858M
other expenses294.711K474.213K-155.354K29.109K199.512K
operating expenses4.415M4.221M4.623M3.742M3.952M
cost and expenses9.909M9.777M10.732M10.269M9.099M
interest income00000
interest expense169.053K149.36K42.814K37.649K53.788K
depreciation and amortization904.04K989.562K1.063M1.043M1.129M
ebitda-1.494M-468.187K-1.302M-1.511M-454.375K
ebitda ratio-0.201-0.056-0.138-0.198-0.062
operating income-2.484M-1.377M-2.21M-2.57M-1.783M
operating income ratio-0.335-0.164-0.256-0.334-0.244
total other income expenses net-83.133K-230.301K-198.168K-8.54K145.724K
income before tax-2.567M-1.607M-2.408M-2.592M-1.638M
income before tax ratio-0.346-0.191-0.279-0.337-0.224
income tax expense44.525K15.636K-53.912K5.798K76.058K
net income-2.612M-1.623M-2.354M-2.598M-1.714M
net income ratio-0.352-0.193-0.273-0.337-0.234
eps-0.066-0.041-0.061-0.068-0.046
eps diluted-0.066-0.041-0.061-0.068-0.046
weighted average shs out39.729M39.561M38.851M37.989M37.502M
weighted average shs out dil39.729M39.561M38.851M37.989M37.502M
Graph

LPTH Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateDec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
cash and cash equivalents3.201M4.281M3.48M3.159M3.537M
short term investments00000
cash and short term investments3.201M4.281M3.48M3.159M3.537M
net receivables5.28M5.197M4.929M4.661M4.708M
inventory6.428M6.79M6.551M6.827M7.52M
other current assets739.161K540.798K577.077K1.052M3.016M
total current assets15.648M16.808M15.537M15.55M18.781M
property plant equipment net20.273M21.436M21.952M23.106M23.794M
goodwill6.764M6.764M6.764M6.764M6.764M
intangible assets2.96M3.255M3.651M4.085M4.52M
goodwill and intangible assets9.724M10.019M10.415M10.849M11.284M
long term investments00000
tax assets123.00K123.00K123.00K140.00K140.00K
other non current assets59.536K58.001K59.602K61.041K66.007K
total non current assets30.18M31.636M32.55M34.156M35.284M
other assets00000
total assets45.828M48.444M48.087M49.705M54.065M
account payables3.114M2.662M3.232M2.798M2.899M
short term debt4.219M4.176M1.446M2.851M4.621M
tax payables00000
deferred revenue00-3.358T00
other current liabilities2.895M2.902M3.358M2.099M2.206M
total current liabilities10.228M9.74M8.036M7.748M9.726M
long term debt8.036M8.612M8.913M9.164M9.245M
deferred revenue non current00-937.498B8.888M-326.507K
deferred tax liabilities non current323.402K331.755K326.197K473.573K474.395K
other non current liabilities538.309K315.48K611.619K611.619K919.623K
total non current liabilities8.897M9.26M9.851M10.249M10.639M
other liabilities00000
capital lease obligations9.237M9.54M9.824M8.888M10.16M
total liabilities19.125M19.00M17.887M17.997M20.365M
preferred stock00000
common stock398.908K396.127K392.546K381.262K375.494K
retained earnings-220.078M-217.466M-215.844M-213.49M-210.892M
accumulated other comprehensive income loss330.495K781.53K509.936K628.945K741.301K
other total stockholders equity246.052M245.733M245.141M244.188M243.475M
total stockholders equity26.703M29.445M30.20M31.709M33.70M
total equity26.703M29.445M30.20M31.709M33.70M
total liabilities and stockholders equity45.828M48.444M48.087M49.705M54.065M
minority interest00000
total investments00000
total debt12.255M12.789M10.359M10.751M12.625M
net debt9.054M8.508M6.879M7.592M9.088M
Graph

LPTH Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-130.376K-822.006.416K2.979K-60.395K
stock based compensation255.765K211.405K311.778K240.075K239.774K
change in working capital942.35K916.843K-150.118K1.401M-2.157M
accounts receivables-267.896K240.692K318.123K1.399M-1.845M
inventory235.279K670.999K-90.517K144.978K575.743K
accounts payables648.437K456.33K-294.71K-129.60K-361.128K
other working capital326.53K-451.178K-83.014K-13.748K-527.12K
other non cash items135.70K962.116K126.723K24.965K82.643K
net cash provided by operating activities64.694K-394.226K-289.42K1.14M-1.889M
investments in property plant and equipment-290.145K-408.259K-529.399K-955.002K-751.999K
acquisitions net-846.294M-125.00K-150.00K-572.141K143.669K
purchases of investments00000
sales maturities of investments00000
other investing activites364.345M00364.71K0
net cash used for investing activites-290.145K-533.259K-679.399K-1.162M-608.33K
debt repayment-104.894K-1.884M-232.715K-233.58K-213.015K
common stock issued708.124K118.166K019.719K-5.00K
common stock repurchased0000-5.00K
dividends paid0000-5.00K
other financing activites708.124K118.166K142.853K19.719K151.245K
net cash used provided by financing activities603.23K-1.766M-89.862K-213.861K-76.77K
effect of forex changes on cash-56.463K-29.818K80.925K-48.227K-184.37K
net change in cash321.316K-2.723M-977.756K-284.532K-2.758M
cash at end of period3.48M3.159M5.882M6.86M7.144M
cash at beginning of period3.159M5.882M6.86M7.144M9.903M
operating cashflow64.694K-394.226K-289.42K1.14M-1.889M
capital expenditure-290.145K-408.259K-529.399K-955.002K-751.999K
free cash flow-225.451K-802.485K-818.819K184.987K-2.641M
Graph

Frequently Asked Questions

How did LightPath Technologies, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, LPTH generated $7.42M in revenue last quarter, while its costs came in at $5.49M.
Last quarter, how much Gross Profit did LightPath Technologies, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. LightPath Technologies, Inc. reported a $1.93M Gross Profit for the quarter ended Jun 30, 2024.
Have LPTH's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. LPTH incurred $4.42M worth of Operating Expenses, while it generated -$2.48M worth of Operating Income.
How much Net Income has LPTH posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from LightPath Technologies, Inc., the company generated -$2.61M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did LightPath Technologies, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to LightPath Technologies, Inc. as of the end of the last quarter was $3.20M.
What are LPTH's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, LPTH had Total Net Receivables of $5.28M.
In terms of Total Assets and Current Assets, where did LightPath Technologies, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of LPTH were $15.65M, while the Total Assets stand at $45.83M.
As of the last quarter, how much Total Debt did LightPath Technologies, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of LPTH's debt was $12.25M at the end of the last quarter.
What were LPTH's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, LPTH reported total liabilities of $19.13M.
How much did LPTH's Working Capital change over the last quarter?
Working Capital Change for LPTH was $942.35K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
LPTH generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. LPTH generated $64.69K of Cash from Operating Activities during its recently reported quarter.
What was LPTH's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. LPTH reported a $321.32K Net Change in Cash in the most recent quarter.
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