Lantronix Inc. (LTRX)
NASDAQ: LTRX
· Real-Time Price · USD
2.94
-0.03 (-1.01%)
At close: Aug 15, 2025, 10:06 AM
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 | 143.16M | 155.84M | 161.72M | 160.33M | 146.18M | 137.96M | 132.43M | 131.19M | 132.21M | 131.57M | 133.75M | 129.66M | 114.35M | 99.13M | 82.04M | 71.48M | 68.24M | 67.64M | 64.28M |
Cost of Revenue | 86.03M | 95.92M | 100.05M | 99.03M | 88.06M | 80.39M | 76.1M | 74.92M | 74.68M | 75.06M | 76.59M | 74.07M | 63.76M | 54.44M | 44.79M | 38.45M | 38.73M | 38.48M | 35.34M |
Gross Profit | 57.13M | 59.92M | 61.67M | 61.29M | 58.12M | 57.56M | 56.33M | 56.26M | 57.53M | 56.51M | 57.16M | 55.59M | 50.59M | 44.69M | 37.25M | 33.02M | 29.5M | 29.16M | 28.94M |
Operating Income | -6.78M | -2.94M | -2.54M | -1.99M | -3.84M | -6.52M | -7.37M | -7.16M | -5.83M | -4.04M | -3.18M | -3.57M | -5.1M | -5.31M | -4.89M | -3.34M | -3.97M | -8.34M | -8.31M |
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 | 9K | 9K | 9K |
Pretax Income | -7.92M | -4.43M | -4.16M | -3.77M | -5.39M | -8.05M | -8.53M | -8.23M | -6.56M | -6.75M | -6.55M | -7.19M | -8.69M | -6.72M | -5.84M | -3.85M | -4.49M | -8.51M | -8.42M |
Net Income | -8.36M | -4.91M | -5.13M | -4.52M | -6.55M | -9.2M | -9.21M | -8.98M | -4.82M | -4.95M | -4.73M | -5.36M | -8.96M | -6.96M | -6.03M | -4.04M | -4.65M | -8.68M | -8.57M |
Selling & General & Admin | 37.26M | 37.7M | 39.12M | 38.81M | 35.83M | 36.09M | 36.02M | 36.19M | 37.84M | 36.5M | 35.63M | 34.53M | 31.23M | 27.9M | 23.79M | 20.74M | 19.3M | 19.86M | 19.85M |
Research & Development | 19.6M | 20.32M | 20.06M | 20.21M | 19.96M | 19.85M | 20.2M | 19.63M | 19.53M | 18.95M | 18.17M | 17.69M | 16.41M | 14.44M | 12.58M | 11.11M | 9.55M | 9.76M | 9.64M |
Other Expenses | 7.07M | 4.51M | 2.49M | 7K | -54K | 2.28M | 3.8M | 3.81M | 3.94M | 3.09M | 1.64M | 1.5M | 1.41M | -295K | -338K | -197K | -182K | 171K | 159K |
Operating Expenses | 63.91M | 62.87M | 63.68M | 62.74M | 61.3M | 63.43M | 63.56M | 63.01M | 64.26M | 61.48M | 59.77M | 57.81M | 52.33M | 46.31M | 39.8M | 35.02M | 32.43M | 33.25M | 32.42M |
Interest Expense | 261K | 591K | 697K | 916K | 1.15M | 1.44M | 1.56M | 1.49M | 1.28M | 1.11M | 1.35M | 1.47M | 1.35M | 1.12M | 609K | 315K | 343K | 349K | 283K |
Selling & Marketing Expenses | 1.73M | 2.27M | 2.33M | 2.35M | 2.1M | 2.12M | 2.04M | 2.14M | 2.03M | 2.07M | 1.97M | 1.89M | 1.54M | 1.18M | 1.02M | 712K | 826K | 811K | 849K |
Cost & Expenses | 149.94M | 158.79M | 163.73M | 161.78M | 149.36M | 143.82M | 139.66M | 137.93M | 138.93M | 136.53M | 136.35M | 131.88M | 116.08M | 100.75M | 84.59M | 73.47M | 71.17M | 71.72M | 67.76M |
Income Tax Expense | 436K | 484K | 970K | 745K | 1.17M | 1.15M | 687K | 748K | -1.74M | -1.81M | -1.82M | -1.83M | 273K | 236K | 187K | 195K | 161K | 166K | 146K |
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) | -0.22 | -0.13 | -0.14 | -0.12 | -0.18 | -0.25 | -0.25 | -0.25 | -0.13 | -0.14 | -0.14 | -0.18 | -0.28 | -0.23 | -0.21 | -0.14 | -0.16 | -0.31 | -0.32 |
EPS (Diluted) | -0.22 | -0.13 | -0.14 | -0.12 | -0.18 | -0.25 | -0.25 | -0.25 | -0.13 | -0.14 | -0.14 | -0.18 | -0.28 | -0.23 | -0.21 | -0.14 | -0.16 | -0.31 | -0.32 |
EBITDA | -1.32M | 4.05M | 4.41M | 5.14M | 3.34M | 945K | 719K | 793K | 2.08M | 1.62M | 1.8M | 931K | -1.71M | -756K | -955K | 420K | 244K | -3.71M | -3.77M |
EBIT | -3.74M | -3.84M | -3.46M | -2.85M | -4.24M | -6.61M | -6.96M | -6.75M | -5.29M | -5.64M | -5.2M | -5.72M | -5.8M | -4.06M | -3.69M | -1.99M | -3.64M | -7.66M | -6.92M |
Depreciation & Amortization | 5.49M | 7.37M | 7.36M | 7.48M | 7.58M | 7.55M | 7.68M | 7.54M | 7.37M | 7.26M | 7M | 6.65M | 5.63M | 4.85M | 4.27M | 3.95M | 4.35M | 4.41M | 3.62M |