Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
5.65
-0.27 (-4.56%)
At close: Mar 6, 2026, 4:00 PM EST
5.73
+0.08 (1.42%)
After-hours: Mar 6, 2026, 7:58 PM EST
Lantronix Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 116.91 | 122.92 | 160.33 | 131.19 | 129.66 | 71.48 | Upgrade
|
| Revenue Growth (YoY) | -24.98% | -23.33% | 22.21% | 1.18% | 81.39% | 19.37% | Upgrade
|
| Cost of Revenue | 66.55 | 71.14 | 95.15 | 74.7 | 73.69 | 38.45 | Upgrade
|
| Gross Profit | 50.36 | 51.79 | 65.18 | 56.49 | 55.97 | 33.03 | Upgrade
|
| Selling, General & Admin | 38.66 | 38.84 | 42.73 | 39.61 | 36.88 | 22.14 | Upgrade
|
| Research & Development | 15.47 | 16 | 17.76 | 16.96 | 15.34 | 9.78 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.65 | 3.95 | 5.31 | 5.8 | 5.59 | 3.09 | Upgrade
|
| Operating Expenses | 56.77 | 58.79 | 65.8 | 62.38 | 57.81 | 35.02 | Upgrade
|
| Operating Income | -6.41 | -7.01 | -0.63 | -5.89 | -1.84 | -1.98 | Upgrade
|
| Interest Expense | -0.58 | -0.51 | -0.92 | -1.49 | -1.47 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.29 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | -0.1 | 0.01 | -0.07 | 0.06 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -6.6 | -7.62 | -1.54 | -7.45 | -3.26 | -2.3 | Upgrade
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| Merger & Restructuring Charges | -2.9 | -3.99 | -2.25 | -1.23 | -2.06 | -1.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | -0.19 | Upgrade
|
| Other Unusual Items | - | - | 0.01 | 0.45 | -1.87 | - | Upgrade
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| Pretax Income | -9.5 | -11.61 | -3.77 | -8.23 | -7.19 | -3.85 | Upgrade
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| Income Tax Expense | -0.27 | -0.24 | 0.75 | 0.75 | -1.83 | 0.2 | Upgrade
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| Net Income | -9.23 | -11.37 | -4.52 | -8.98 | -5.36 | -4.04 | Upgrade
|
| Net Income to Common | -9.23 | -11.37 | -4.52 | -8.98 | -5.36 | -4.04 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 37 | 36 | 33 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 37 | 36 | 33 | 29 | Upgrade
|
| Shares Change (YoY) | 3.04% | 3.28% | 3.11% | 10.98% | 13.80% | 13.56% | Upgrade
|
| EPS (Basic) | -0.24 | -0.29 | -0.12 | -0.25 | -0.16 | -0.14 | Upgrade
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| EPS (Diluted) | -0.24 | -0.29 | -0.12 | -0.25 | -0.16 | -0.14 | Upgrade
|
| Free Cash Flow | 9.64 | 6.78 | 17.14 | -2.44 | -11.53 | 3.52 | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.18 | 0.46 | -0.07 | -0.35 | 0.12 | Upgrade
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| Gross Margin | 43.08% | 42.13% | 40.65% | 43.06% | 43.16% | 46.21% | Upgrade
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| Operating Margin | -5.49% | -5.70% | -0.39% | -4.49% | -1.42% | -2.77% | Upgrade
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| Profit Margin | -7.90% | -9.25% | -2.82% | -6.84% | -4.14% | -5.66% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 5.52% | 10.69% | -1.86% | -8.90% | 4.93% | Upgrade
|
| EBITDA | -1.95 | -0.97 | 6.85 | 1.65 | 4.78 | 1.93 | Upgrade
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| EBITDA Margin | -1.66% | -0.79% | 4.27% | 1.26% | 3.69% | 2.70% | Upgrade
|
| D&A For EBITDA | 4.47 | 6.04 | 7.48 | 7.54 | 6.62 | 3.91 | Upgrade
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| EBIT | -6.41 | -7.01 | -0.63 | -5.89 | -1.84 | -1.98 | Upgrade
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| EBIT Margin | -5.49% | -5.70% | -0.39% | -4.49% | -1.42% | -2.77% | Upgrade
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| Advertising Expenses | - | - | - | 0.26 | 0.25 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.