Lantronix Inc.
(LTRX)
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At close: undefined
3.42
-0.83%
After-hours Dec 13, 2024, 07:12 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Revenue | 160.33M | 131.19M | 129.66M | 71.48M | 59.88M | 46.89M | 45.58M | 44.73M | 40.59M | 42.95M | 44.55M | 46.66M | 45.38M | 49.32M | 46.38M | 49.15M | 57.59M | 55.31M | 51.94M | 48.50M | 48.88M | 49.51M | 57.65M | 55.20M | 44.98M | 32.98M |
Cost of Revenue | 95.97M | 74.92M | 74.07M | 38.45M | 32.98M | 20.62M | 20.21M | 21.15M | 21.21M | 22.65M | 22.26M | 24.55M | 23.24M | 24.91M | 22.26M | 23.48M | 28.52M | 26.96M | 25.28M | 24.33M | 25.03M | 37.60M | 40.51M | 26.58M | 20.18M | 15.85M |
Gross Profit | 64.35M | 56.26M | 55.59M | 33.02M | 26.90M | 26.27M | 25.37M | 23.58M | 19.38M | 20.30M | 22.29M | 22.10M | 22.15M | 24.41M | 24.12M | 25.67M | 29.07M | 28.34M | 26.67M | 24.18M | 23.86M | 11.91M | 17.14M | 28.62M | 24.79M | 17.13M |
Operating Income | -2.86M | -6.67M | -2.17M | -643.00K | 1.72M | 2.71M | 804.00K | -183.00K | -1.93M | -2.67M | -816.00K | -2.64M | -2.79M | -5.06M | -1.33M | -614.00K | -2.60M | -2.42M | -4.50M | -6.98M | -5.65M | -46.62M | -95.00M | -7.05M | 1.61M | 3.77M |
Interest Income | - | 1.49M | 1.47M | 315.00K | 106.00K | 236.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -3.77M | -8.23M | -7.19M | -3.85M | -10.59M | -267.00K | 778.00K | -209.00K | -1.90M | -2.71M | -872.00K | -2.71M | -2.97M | -5.21M | -1.50M | -781.00K | -2.63M | -1.69M | -3.08M | -6.83M | -10.93M | -47.30M | -94.22M | -5.04M | 1.70M | 3.88M |
Net Income | -4.52M | -8.98M | -5.36M | -4.04M | -10.74M | -408.00K | 680.00K | -277.00K | -1.96M | -2.77M | -933.00K | -2.77M | -3.04M | -5.27M | -1.52M | -780.00K | -2.51M | -1.72M | -3.04M | -7.00M | -15.65M | -47.55M | -93.46M | -4.38M | 1.05M | 2.79M |
Selling & General & Admin | 38.81M | 36.95M | 34.53M | 20.81M | 19.58M | 15.85M | 16.50M | 15.80M | 14.40M | 16.04M | 16.36M | 17.34M | 17.68M | 22.37M | 19.04M | 19.52M | 23.89M | 23.24M | 24.20M | 24.78M | 23.64M | 34.69M | 46.35M | 27.10M | 17.56M | 9.77M |
Research & Development | 20.28M | 19.63M | 17.69M | 11.11M | 9.69M | 9.08M | 8.06M | 7.96M | 6.91M | 6.92M | 6.75M | 6.75M | 6.91M | 7.03M | 6.34M | 5.89M | 6.94M | 7.36M | 6.00M | 6.31M | 7.81M | 10.41M | 9.22M | 4.48M | 3.19M | 2.62M |
Other Expenses | 8.12M | -73.00K | 5.59M | 3.09M | 2.04M | -15.00K | -8.00K | -3.00K | 61.00K | -30.00K | -28.00K | -18.00K | 54.00K | 72.00K | 72.00K | 72.00K | 72.00K | 162.00K | 980.00K | 65.00K | 148.00K | 7.71M | 52.09M | 1.49M | 2.43M | 973.00K |
Operating Expenses | 67.22M | 62.38M | 57.81M | 35.02M | 31.31M | 24.93M | 24.56M | 23.76M | 21.31M | 22.96M | 23.10M | 24.53M | 24.65M | 29.48M | 25.45M | 25.48M | 30.91M | 30.77M | 31.18M | 31.16M | 31.60M | 52.82M | 107.67M | 33.07M | 23.18M | 13.36M |
Interest Expense | 916.00K | 1.49M | 1.47M | 315.00K | 239.00K | 2.98M | 18.00K | 23.00K | 32.00K | 17.00K | 28.00K | 59.00K | 97.00K | 123.00K | 149.00K | 186.00K | - | - | 46.00K | - | - | - | 1.55M | - | - | - |
Selling & Marketing Expenses | 2.35M | 2.14M | 1.89M | 712.00K | 828.00K | 705.00K | 771.00K | 702.00K | 1.41M | 1.68M | 1.82M | 2.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 163.19M | 137.30M | 131.88M | 73.47M | 64.29M | 45.55M | 44.78M | 44.91M | 42.52M | 45.61M | 45.36M | 49.08M | 47.88M | 54.38M | 47.70M | 48.95M | 59.43M | 57.73M | 56.46M | 55.49M | 56.63M | 90.42M | 148.18M | 59.65M | 43.36M | 29.21M |
Income Tax | 745.00K | 748.00K | -1.83M | 195.00K | 144.00K | 141.00K | 98.00K | 68.00K | 63.00K | 58.00K | 61.00K | 54.00K | 73.00K | 56.00K | 24.00K | -1K | -119.00K | 34.00K | -31.00K | 229.00K | -325.00K | 250.00K | -6.67M | -662.00K | 649.00K | 1.10M |
Shares Outstanding (Basic) | 37.39M | 36.26M | 32.67M | 28.71M | 25.28M | 21.58M | 19.16M | 17.45M | 15.26M | 14.90M | 14.66M | 14.57M | 11.25M | 10.43M | 10.28M | 10.08M | 10.02M | 9.93M | 9.78M | 9.70M | 9.48M | 9.05M | 8.57M | 6.16M | 4.88M | 4.50M |
Shares Outstanding (Diluted) | 37.39M | 36.26M | 32.67M | 28.71M | 25.28M | 21.58M | 19.16M | 17.45M | 15.26M | 14.90M | 14.66M | 14.57M | 11.25M | 10.43M | 10.28M | 10.08M | 10.02M | 9.93M | 9.78M | 9.73M | 9.48M | 9.05M | 8.57M | 6.16M | 5.70M | 4.81M |
EPS (Basic) | -0.12 | -0.25 | -0.16 | -0.14 | -0.42 | -0.02 | 0.04 | -0.02 | -0.13 | -0.19 | -0.06 | -0.19 | -0.27 | -0.51 | -0.15 | -0.08 | -0.25 | -0.17 | -0.31 | -0.72 | -1.65 | -5.25 | -10.91 | -0.71 | 0.24 | 0.60 |
EPS (Diluted) | -0.12 | -0.25 | -0.16 | -0.14 | -0.42 | -0.02 | 0.04 | -0.02 | -0.13 | -0.19 | -0.06 | -0.19 | -0.27 | -0.51 | -0.15 | -0.08 | -0.25 | -0.17 | -0.31 | -0.72 | -1.65 | -5.25 | -10.91 | -0.71 | 0.18 | 0.60 |
EBITDA | 4.62M | 792.00K | 896.00K | 377.00K | -1.85M | 1.81M | 1.75M | 657.00K | -1.11M | -1.79M | 51.00K | -1.80M | -1.88M | -3.95M | -327.00K | 305.00K | -1.82M | -1.95M | -3.50M | -4.88M | -3.78M | -24.32M | -95.00M | -5.92M | 2.93M | 4.75M |
Depreciation & Amortization | 7.48M | 7.54M | 6.62M | 3.91M | 2.81M | 464.00K | 442.00K | 594.00K | 759.00K | 878.00K | 895.00K | 852.00K | 988.00K | 1.14M | 1.02M | 879.00K | 654.00K | 473.00K | 1.01M | 2.11M | 3.96M | 7.51M | 6.22M | 2.62M | 2.43M | 973.00K |