Lantronix Inc. (LTRX)
NASDAQ: LTRX
· Real-Time Price · USD
2.88
-0.09 (-3.03%)
At close: Aug 15, 2025, 3:59 PM
2.89
0.35%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lantronix Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 28.5M | 31.16M | 34.42M | 49.08M | 41.18M | 37.04M | 33.03M | 34.92M | 32.96M | 31.51M | 31.8M | 35.95M | 32.32M | 33.68M | 27.7M | 20.64M | 17.11M | 16.59M | 17.15M |
Cost of Revenue | 16.1M | 17.88M | 19.95M | 32.1M | 25.99M | 22.01M | 18.93M | 21.13M | 18.33M | 17.71M | 17.76M | 20.88M | 18.71M | 19.24M | 15.24M | 10.57M | 9.39M | 9.59M | 8.91M |
Gross Profit | 12.4M | 13.28M | 14.47M | 16.97M | 15.19M | 15.03M | 14.1M | 13.8M | 14.64M | 13.79M | 14.04M | 15.07M | 13.62M | 14.44M | 12.46M | 10.07M | 7.72M | 7M | 8.24M |
Operating Income | -3.58M | -2.16M | -2.13M | 1.09M | 255K | -1.76M | -1.57M | -761K | -2.43M | -2.6M | -1.37M | 568K | -640K | -1.74M | -1.76M | -961K | -848K | -1.32M | -206K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.76M | -2.28M | -2.28M | 399K | -264K | -2.01M | -1.89M | -1.22M | -2.92M | -2.49M | -1.6M | 451K | -3.12M | -2.29M | -2.24M | -1.05M | -1.15M | -1.4M | -252K |
Net Income | -3.87M | -2.37M | -2.5M | 386K | -423K | -2.59M | -1.89M | -1.65M | -3.06M | -2.61M | -1.65M | 2.51M | -3.19M | -2.4M | -2.28M | -1.1M | -1.19M | -1.46M | -302K |
Selling & General & Admin | 8.96M | 8.46M | 9.14M | 10.69M | 9.4M | 9.89M | 8.84M | 7.7M | 9.67M | 9.81M | 9M | 9.36M | 8.33M | 8.94M | 7.91M | 6.06M | 5M | 4.83M | 4.85M |
Research & Development | 4.46M | 4.98M | 4.96M | 5.19M | 5.19M | 4.72M | 5.11M | 4.95M | 5.07M | 5.08M | 4.53M | 4.85M | 4.48M | 4.31M | 4.04M | 3.57M | 2.52M | 2.45M | 2.57M |
Other Expenses | 2.56M | 2M | 2.5M | 9K | 2K | -23K | 19K | -52K | 2.33M | 1.5M | 34K | 78K | 1.48M | 45K | -102K | -14K | -224K | 2K | 39K |
Operating Expenses | 15.98M | 15.44M | 16.6M | 15.88M | 14.94M | 16.26M | 15.66M | 14.44M | 17.07M | 16.39M | 15.1M | 15.69M | 14.29M | 14.69M | 13.14M | 10.21M | 8.27M | 8.18M | 8.35M |
Interest Expense | -159K | 126K | 119K | 175K | 171K | 232K | 338K | 404K | 465K | 354K | 262K | 195K | 303K | 595K | 379K | 71K | 77K | 82K | 85K |
Selling & Marketing Expenses | n/a | 494K | 466K | 768K | 543K | 553K | 482K | 518K | 570K | 466K | 582K | 416K | 605K | 371K | 501K | 62K | 242K | 218K | 190K |
Cost & Expenses | 32.08M | 33.32M | 36.55M | 47.99M | 40.93M | 38.27M | 34.59M | 35.57M | 35.4M | 34.11M | 32.86M | 36.57M | 33M | 33.93M | 28.38M | 20.78M | 17.66M | 17.77M | 17.26M |
Income Tax Expense | 111K | 94K | 218K | 13K | 159K | 580K | -7K | 436K | 140K | 118K | 54K | -2.06M | 75K | 106K | 42K | 50K | 38K | 57K | 50K |
Shares Outstanding (Basic) | 38.82M | 38.63M | 38.02M | 37.7M | 37.51M | 37.35M | 36.98M | 36.72M | 36.55M | 36.35M | 35.41M | 34.93M | 34.7M | 31.85M | 29.23M | 28.98M | 28.82M | 28.66M | 28.37M |
Shares Outstanding (Diluted) | 38.82M | 38.63M | 38.02M | 38.1M | 37.51M | 37.35M | 36.98M | 36.72M | 36.55M | 36.35M | 35.41M | 36.15M | 34.7M | 31.85M | 29.23M | 28.98M | 28.82M | 28.66M | 28.37M |
EPS (Basic) | -0.1 | -0.06 | -0.07 | 0.01 | -0.01 | -0.07 | -0.05 | -0.04 | -0.08 | -0.07 | -0.05 | 0.07 | -0.09 | -0.08 | -0.08 | -0.04 | -0.04 | -0.05 | -0.01 |
EPS (Diluted) | -0.1 | -0.06 | -0.07 | 0.01 | -0.01 | -0.07 | -0.05 | -0.04 | -0.08 | -0.07 | -0.05 | 0.07 | -0.09 | -0.08 | -0.08 | -0.04 | -0.04 | -0.05 | -0.01 |
EBITDA | -3.58M | -331K | -371K | 2.96M | 1.79M | 28K | 357K | 1.16M | -604K | -198K | 431K | 2.45M | -1.06M | -21K | -439K | -194K | -102K | -220K | 936K |
EBIT | n/a | -2.15M | -2.17M | 574K | -93K | -1.78M | -1.55M | -813K | -2.46M | -2.14M | -1.34M | 646K | -2.81M | -1.69M | -1.86M | 569K | -1.07M | -1.32M | -167K |
Depreciation & Amortization | n/a | 1.82M | 1.79M | 1.88M | 1.88M | 1.81M | 1.91M | 1.98M | 1.86M | 1.94M | 1.77M | 1.8M | 1.75M | 1.67M | 1.42M | 781K | 970K | 1.1M | 1.1M |