LightPath Technologies

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,400
$8,634
$7,699
$7,315
Gross Profit
2,844
2,525
1,171
2,168
EBITDA
-468
-1,302
-1,511
-454
EBIT
-1,457
-2,364
-2,554
-1,583
Net Income
-1,622
-2,353
-2,597
-1,713
Net Change In Cash
8,400
8,634
7,699
7,315
Free Cash Flow
-1,779
-225
-802
-818
Cash
4,280
3,480
3,158
3,536
Basic Shares
39,561
38,850
37,988
37,501

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$31,726
$32,933
$35,559
$38,464
Gross Profit
8,631
11,074
11,814
13,447
EBITDA
-3,699
-355
1,167
1,473
EBIT
-7,747
-3,529
-2,449
-2,035
Net Income
-8,007
-4,046
-3,542
-3,185
Net Change In Cash
31,726
32,933
35,559
38,464
Cost of Revenue
1,387
Free Cash Flow
-1,661
-5,886
-162
1,573
Cash
3,480
4,687
5,507
6,774
Basic Shares
37,944
31,637
27,019
26,314

Earnings Calls

Quarter EPS
2024-09-30
-$0.04
2024-06-30
-$0.06
2024-03-31
-$0.07
2023-12-31
-$0.05