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LIGHTPATH TECHNOLOGIES INC (LPTH)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]35.638.535.033.732.528.417.213.2
            Revenue growth  -7.6%10.0%3.6%3.8%14.7%64.7%30.5%11.5%
Cost of goods sold  23.725.021.121.220.013.68.07.7
Gross profit  11.813.413.812.512.514.79.35.5
            Gross margin  33.2%35.0%39.6%37.1%38.5%51.9%53.7%41.8%
Selling, general and administrative  11.212.09.010.59.28.76.65.1
Research and development  2.12.21.72.01.61.20.71.1
Other operating expenses  0.00.0    -0.1-0.5
EBITDA   [+]1.01.75.52.23.86.22.90.3
            EBITDA margin  2.8%4.4%15.6%6.7%11.6%21.9%16.9%2.1%
Depreciation and amortization  2.52.42.32.22.11.40.80.5
EBITA  -1.5-0.73.20.01.74.82.1-0.3
            EBITA margin  -4.2%-1.8%9.1%0.0%5.2%17.0%11.9%-2.0%
Amortization of intangibles  1.11.11.11.21.30.7  
EBIT   [+]-2.6-1.82.0-1.20.44.12.1-0.3
            EBIT margin  -7.3%-4.7%5.8%-3.6%1.1%14.6%11.9%-2.0%
Non-recurring items   [+]0.00.0-0.1-0.10.00.00.0 
Interest expense  0.20.20.30.70.20.40.00.0
Other income (expense), net   [+]0.2-0.2-0.2-0.40.0-0.4-0.4-0.4
Pre-tax income  -2.7-2.31.6-2.20.23.41.6-0.7
Income taxes  0.90.90.80.5-0.8-4.30.20.0
            Tax rate    46.8%   12.3% 
Net income  -3.5-3.20.9-2.71.17.71.4-0.7
            Net margin  -10.0%-8.3%2.5%-7.9%3.3%27.2%8.2%-5.4%
   
Basic EPS   [+]($0.13)($0.12)$0.03($0.10)$0.04$0.39$0.09($0.05)
Diluted EPS   [+]($0.13)($0.12)$0.03($0.10)$0.04$0.36$0.08($0.05)
   
Shares outstanding (basic)   [+]27.026.325.925.825.020.015.414.7
Shares outstanding (diluted)   [+]27.026.327.525.826.821.716.914.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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