LightPath Technologies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8,634 | $7,699 | $7,315 | $8,077 |
Gross Profit | 2,525 | 1,171 | 2,168 | 2,331 |
EBITDA | -1,190 | -1,527 | -454 | -431 |
EBIT | -2,253 | -2,569 | -1,583 | -1,245 |
Net Income | -2,353 | -2,597 | -1,713 | -1,342 |
Net Change In Cash | 8,634 | 7,699 | 7,315 | 8,077 |
Free Cash Flow | -225 | -802 | -818 | 184 |
Cash | 3,480 | 3,158 | 3,536 | 4,316 |
Basic Shares | 38,850 | 37,988 | 37,501 | 37,431 |
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 | -3,575 | -433 | 1,177 | 1,482 |
EBIT | -7,623 | -3,607 | -2,440 | -2,027 |
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 |
|---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.04 |
