LPTH EBITDA | LIGHTPATH TECHNOLOGIES INC

LIGHTPATH TECHNOLOGIES INC (LPTH) EBITDA

2026-03-31: Basis Reported; EBITDA -$2.99M*; Operating income -$4.25M; Depreciation and amortization $1.26M*.
2025-12-31: Basis Reported; EBITDA (m); Operating income -$8.60M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income -$2.51M; Depreciation and amortization (m).
2025-03-31: Basis Reported; EBITDA -$1.99M*; Operating income -$3.45M; Depreciation and amortization $1.46M*.

Complete source-backed ebitda history.

Available history: 2010-09-30 to 2021-09-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	-$2.99M*	-$4.25M	$1.26M*	(m)	(m)	$899.49K*	-$6.80M*	$12.19M	$1.04M	$6.30M	$91.39K
2025-12-31	Reported	(m)	-$8.60M	(m)	(m)	(m)	$867.89K*	$2.82M*	$10.33M	$748.83K	$5.86M	$30.56K
2025-09-30	Reported	(m)	-$2.51M	(m)	(m)	(m)	$77.01K	-$1.14M	(m)	(m)	$4.38M	$81.27K
2025-03-31	Reported	-$1.99M*	-$3.45M	$1.46M*	(m)	(m)	$420.57K*	-$3.24M*	$6.50M	$757.94K	$4.45M	$100.03K
2024-12-31	Reported	(m)	-$2.48M	(m)	(m)	(m)	$80.42K*	-$737.41K*	$5.49M	$764.40K	$3.36M	$44.52K
2024-09-30	Reported	(m)	-$1.38M	(m)	(m)	(m)	$79.73K	-$1.70M	(m)	(m)	$3.27M	$15.64K
2024-03-31	Reported	(m)	-$2.58M	(m)	(m)	(m)	$408.26K*	-$394.23K*	(m)	(m)	$3.17M	$5.80K
2023-12-31	Reported	(m)	-$1.78M	(m)	(m)	(m)	$529.40K*	-$289.42K*	(m)	(m)	$2.86M	$76.06K
2023-09-30	Reported	(m)	-$1.25M	(m)	(m)	(m)	$955.00K	$1.14M	(m)	(m)	$2.66M	$39.55K
2023-03-31	Reported	(m)	-$960.21K	(m)	(m)	(m)	$1.91M*	-$168.86K*	(m)	(m)	$2.76M	$65.28K
2022-12-31	Reported	(m)	-$556.48K	(m)	(m)	(m)	$168.16K*	-$336.37K*	(m)	(m)	$3.03M	$55.00K
2022-09-30	Reported	(m)	-$1.24M	(m)	(m)	(m)	$243.39K	-$415.36K	(m)	(m)	$2.64M	$102.13K
2022-03-31	Reported	(m)	-$457.03K	(m)	(m)	(m)	$175.29K*	$509.77K*	(m)	(m)	$2.62M	$163.06K
2021-12-31	Reported	-$51.94K*	-$980.38K	$928.44K*	(m)	(m)	$118.37K*	$1.46M*	(m)	(m)	$2.95M	$35.40K
2021-09-30	Reported	$505,569.00	(m)	(m)	(m)	5.55%	$1.20M	-$1.62M	(m)	(m)	$2.87M	$129.87K
2021-06-30	Reported	-$1.84M	(m)	(m)	(m)	-22.11%	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Reported	$1.08M*	$166.66K	$917.31K*	(m)	(m)	$560.86K*	$1.53M*	(m)	(m)	$2.81M	$307.83K
2020-12-31	Reported	$921.32K*	$56.46K	$864.86K*	(m)	(m)	$943.89K*	$879.60K*	(m)	(m)	$2.76M	$241.11K
2020-09-30	Reported	$1.5M	(m)	(m)	(m)	15.82%	$1.22M	$662.44K	(m)	(m)	$2.44M	$434.64K
2020-06-30	Reported	$1.47M	(m)	(m)	(m)	16.20%	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Reported	$1.89M*	$1.06M	$827.10K*	(m)	(m)	$351.79K*	$931.31K*	(m)	(m)	$2.26M	$203.37K
2019-12-31	Reported	$1.93M*	$1.06M	$868.15K*	(m)	(m)	$896.65K*	$488.41K*	(m)	(m)	$2.20M	$321.87K
2019-09-30	Reported	$279,180.00	(m)	(m)	(m)	3.70%	$256.57K	$450.06K	(m)	(m)	$2.34M	$148.32K
2019-06-30	Reported	-$153,518.00	(m)	(m)	(m)	-1.76%	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Reported	$878.11K*	$20.82K	$857.29K*	(m)	(m)	$493.30K*	$424.12K*	(m)	(m)	$2.43M	$161.87K
2018-12-31	Reported	$1.02M*	$194.65K	$821.53K*	(m)	(m)	$510.11K*	-$99.19K*	(m)	(m)	$2.52M	-$23.40K
2018-09-30	Reported	$583,430.00	(m)	(m)	(m)	6.82%	$670.08K	-$298.98K	(m)	(m)	$2.46M	-$178.96K
2018-06-30	Reported	$417,038.00	(m)	(m)	(m)	5.16%	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Reported	$1.08M*	$215.80K	$866.33K*	(m)	(m)	$581.13K*	$1.05M*	(m)	(m)	$2.36M	-$183.15K
2017-12-31	Reported	$1.29M*	$471.87K	$821.02K*	(m)	(m)	$489.30K*	-$36.85K*	(m)	(m)	$2.29M	-$193.51K
2017-09-30	Reported	$985,094.00	(m)	(m)	(m)	13.01%	$1.41M	$1.66M	(m)	(m)	$2.40M	$57.98K
2017-06-30	Reported	$1.97M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Reported	$2.00M*	$1.28M	$721.64K*	(m)	(m)	$539.52K*	$1.39M*	(m)	(m)	$2.33M	$265.77K
2016-12-31	Reported	$1.60M*	$1.33M	$269.13K*	(m)	(m)	$485.96K*	$620.25K*	(m)	(m)	$1.70M	$240.63K
2016-09-30	Reported	$640,133.00	(m)	(m)	(m)	(m)	$387.26K	$921.89K	(m)	(m)	$2.17M	$265.20K
2016-06-30	Reported	$761,567.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Reported	$432.82K*	$213.44K	$219.38K*	(m)	(m)	$159.73K*	$189.79K*	(m)	(m)	$1.81M	$126.97K
2015-12-31	Reported	$817.19K*	$608.74K	$208.45K*	(m)	(m)	$310.84K*	$148.63K*	(m)	(m)	$1.57M	$2.03K
2015-09-30	Reported	$845,832.00	(m)	(m)	(m)	(m)	$285.24K	$897.41K	(m)	(m)	$1.44M	$2.06K
2015-06-30	Reported	$593,794.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Reported	$323.99K*	$207.12K	$116.87K*	(m)	(m)	$120.13K*	-$273.14K*	(m)	(m)	$1.14M	$800.00
2014-12-31	Reported	-$259.12K*	-$405.02K	$145.90K*	(m)	(m)	$92.32K*	-$291.57K*	(m)	(m)	$1.33M	(m)
2014-09-30	Reported	-$381,208.00	(m)	(m)	(m)	(m)	$303.44K	-$100.38K	(m)	(m)	$1.14M	(m)
2014-06-30	Reported	-$48,907.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Reported	$162.46K*	$42.89K	$119.58K*	(m)	(m)	$419.97K*	$90.43K*	(m)	(m)	$1.10M	(m)
2013-12-31	Reported	$14.18K*	-$186.36K	$200.54K*	(m)	(m)	$716.89K*	-$468.94K*	(m)	(m)	$1.15M	(m)
2013-09-30	Reported	$162,166.00	(m)	(m)	(m)	(m)	$225.51K	$250.91K	(m)	(m)	$1.08M	(m)
2013-06-30	Reported	$417,816.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Reported	$248.92K*	$55.88K	$193.04K*	(m)	(m)	$182.50K*	$24.36K*	(m)	(m)	$1.04M	(m)
2012-12-31	Reported	$174.54K*	-$25.12K	$199.66K*	(m)	(m)	$317.65K*	-$69.30K*	(m)	(m)	$1.02M	(m)
2012-09-30	Reported	$182,118.00	(m)	(m)	(m)	(m)	$171.07K	-$21.03K	(m)	(m)	$982.46K	(m)
2012-06-30	Reported	$377,276.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Reported	-$220.45K*	-$506.46K	$286.01K*	(m)	(m)	$37.98K*	-$160.04K*	(m)	(m)	$1.14M	(m)
2011-12-31	Reported	$6.41K*	-$319.86K	$326.27K*	(m)	(m)	$195.37K*	$139.26K*	(m)	(m)	$883.88K	(m)
2011-09-30	Reported	$36,505.00	(m)	(m)	(m)	(m)	$347.23K	$117.35K	(m)	(m)	$995.62K	(m)
2011-06-30	Reported	$279,890.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Reported	$77.36K*	-$150.50K	$227.86K*	(m)	(m)	$62.64K*	-$121.97K*	(m)	(m)	$861.05K	(m)
2010-12-31	Reported	-$38.19K*	-$253.92K	$215.73K*	(m)	(m)	$343.34K*	$97.51K*	(m)	(m)	$997.33K	(m)
2010-09-30	Reported	-$263,469.00	(m)	(m)	(m)	(m)	$288.62K	-$42.29K	(m)	(m)	$1.07M	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$14.62M*	-$19.65M	$5.04M	(m)	(m)	$6.27M	-$10.23M	$45.92M	$3.78M	$24.66M	$314.71K
2025-06-30	Reported	-$7.67M*	-$11.82M	$4.15M	(m)	(m)	$1.26M	-$8.33M	$27.07M	$3.06M	$15.81M	$37.79K
2024-06-30	Reported	(m)	-$7.83M	(m)	(m)	(m)	$2.18M	$521.04K	(m)	(m)	$12.30M	$67.49K
2023-06-30	Reported	(m)	-$3.55M	(m)	(m)	(m)	$3.08M	-$2.81M	(m)	(m)	$11.44M	$234.03K
2022-06-30	Reported	(m)	-$2.63M	(m)	(m)	(m)	$1.63M	$1.46M	(m)	(m)	$11.22M	$862.91K
2021-06-30	Reported	$1.67M	(m)	(m)	(m)	4.34%	$3.16M	$4.73M	(m)	(m)	$11.99M	$933.91K
2020-06-30	Reported	$5.57M	(m)	(m)	(m)	15.93%	$2.44M	$3.73M	(m)	(m)	$8.96M	$764.00K
2019-06-30	Reported	$2.32M	(m)	(m)	(m)	6.89%	$1.93M	$411.19K	(m)	(m)	$10.50M	$455.21K
2018-06-30	Reported	$3.78M	(m)	(m)	(m)	11.61%	$2.52M	$2.62M	(m)	(m)	$9.22M	-$827.08K
2017-06-30	Reported	$6.22M	(m)	(m)	(m)	21.92%	$2.22M	$5.00M	(m)	(m)	$8.65M	-$4.34M
2016-06-30	Reported	$2.86M	(m)	(m)	(m)	(m)	$1.13M	$1.53M	(m)	(m)	$6.58M	$199.28K
2015-06-30	Reported	$278,491.00	(m)	(m)	(m)	(m)	$688.80K	$82.18K	(m)	(m)	$5.13M	$2.32K
2014-06-30	Reported	$289,907.00	(m)	(m)	(m)	(m)	$1.98M	-$88.78K	(m)	(m)	$4.51M	(m)
2013-06-30	Reported	$1.02M	(m)	(m)	(m)	(m)	$1.10M	$556.16K	(m)	(m)	$3.99M	(m)
2012-06-30	Reported	$199,739.00	(m)	(m)	(m)	(m)	$628.59K	$405.73K	(m)	(m)	$3.88M	(m)
2011-06-30	Reported	$55,584.00	(m)	(m)	(m)	(m)	$908.39K	$95.00K	(m)	(m)	$3.77M	(m)

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