Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
2.910
-0.140 (-4.59%)
At close: Feb 21, 2025, 4:00 PM
2.940
+0.030 (1.03%)
After-hours: Feb 21, 2025, 7:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 155.84 | 160.33 | 131.19 | 129.66 | 71.48 | 59.88 | Upgrade
|
| Revenue Growth (YoY) | 12.96% | 22.21% | 1.18% | 81.39% | 19.37% | 27.70% | Upgrade
|
| Cost of Revenue | 92.86 | 95.97 | 74.7 | 73.69 | 38.45 | 32.72 | Upgrade
|
| Gross Profit | 62.99 | 64.35 | 56.49 | 55.97 | 33.03 | 27.16 | Upgrade
|
| Selling, General & Admin | 41.75 | 42.73 | 39.61 | 36.88 | 22.14 | 20.77 | Upgrade
|
| Research & Development | 17.73 | 17.76 | 16.96 | 15.34 | 9.78 | 8.5 | Upgrade
|
| Operating Expenses | 64.6 | 65.8 | 62.38 | 57.81 | 35.02 | 31.31 | Upgrade
|
| Operating Income | -1.62 | -1.45 | -5.89 | -1.84 | -1.98 | -4.16 | Upgrade
|
| Interest Expense | -1.06 | -0.92 | -1.49 | -1.47 | -0.32 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.47 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 0.01 | -0.07 | 0.06 | -0 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -2.22 | -2.36 | -7.45 | -3.26 | -2.3 | -4.21 | Upgrade
|
| Merger & Restructuring Charges | -2.2 | -1.42 | -1.23 | -2.06 | -1.35 | -6.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.19 | - | Upgrade
|
| Other Unusual Items | - | 0.01 | 0.45 | -1.87 | - | - | Upgrade
|
| Pretax Income | -4.43 | -3.77 | -8.23 | -7.19 | -3.85 | -10.59 | Upgrade
|
| Income Tax Expense | 0.48 | 0.75 | 0.75 | -1.83 | 0.2 | 0.14 | Upgrade
|
| Net Income | -4.91 | -4.52 | -8.98 | -5.36 | -4.04 | -10.74 | Upgrade
|
| Net Income to Common | -4.91 | -4.52 | -8.98 | -5.36 | -4.04 | -10.74 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 37 | 36 | 33 | 29 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 37 | 36 | 33 | 29 | 25 | Upgrade
|
| Shares Change (YoY) | 2.89% | 3.11% | 10.98% | 13.80% | 13.56% | 17.15% | Upgrade
|
| EPS (Basic) | -0.13 | -0.12 | -0.25 | -0.16 | -0.14 | -0.42 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.12 | -0.25 | -0.16 | -0.14 | -0.42 | Upgrade
|
| Free Cash Flow | 8.34 | 17.14 | -2.44 | -11.53 | 3.52 | -3.09 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.46 | -0.07 | -0.35 | 0.12 | -0.12 | Upgrade
|
| Gross Margin | 40.42% | 40.14% | 43.06% | 43.17% | 46.21% | 45.35% | Upgrade
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| Operating Margin | -1.04% | -0.90% | -4.49% | -1.42% | -2.77% | -6.94% | Upgrade
|
| Profit Margin | -3.15% | -2.82% | -6.85% | -4.14% | -5.66% | -17.93% | Upgrade
|
| Free Cash Flow Margin | 5.35% | 10.69% | -1.86% | -8.90% | 4.93% | -5.17% | Upgrade
|
| EBITDA | 5.76 | 6.03 | 1.65 | 4.78 | 1.93 | -1.85 | Upgrade
|
| EBITDA Margin | 3.69% | 3.76% | 1.26% | 3.69% | 2.70% | -3.08% | Upgrade
|
| D&A For EBITDA | 7.37 | 7.48 | 7.54 | 6.62 | 3.91 | 2.31 | Upgrade
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| EBIT | -1.62 | -1.45 | -5.89 | -1.84 | -1.98 | -4.16 | Upgrade
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| EBIT Margin | -1.04% | -0.90% | -4.49% | -1.42% | -2.77% | -6.94% | Upgrade
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| Advertising Expenses | - | 0.24 | 0.26 | 0.25 | 0.23 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.