LightPath Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $7,424 | $8,400 | $8,634 | $7,699 |
Gross Profit | 1,930 | 2,844 | 2,525 | 1,171 |
EBITDA | -1,494 | -468 | -1,302 | -1,511 |
EBIT | -2,398 | -1,457 | -2,364 | -2,554 |
Net Income | -2,611 | -1,622 | -2,353 | -2,597 |
Net Change In Cash | 7,424 | 8,400 | 8,634 | 7,699 |
Free Cash Flow | -817 | -1,779 | -225 | -802 |
Cash | 3,201 | 4,280 | 3,480 | 3,158 |
Basic Shares | 39,728 | 39,561 | 38,850 | 37,988 |
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 |
|---|---|
2024-12-31 | -$0.07 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.07 |
