Lantronix, Inc. (LTRX)

Lantronix Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	118.29	122.92	160.33	131.19	129.66	71.48
Revenue Growth (YoY)	-26.85%	-23.33%	22.21%	1.18%	81.39%	19.37%
Cost of Revenue	67.64	71.14	95.15	74.7	73.69	38.45
Gross Profit	50.66	51.79	65.18	56.49	55.97	33.03
Selling, General & Admin	38.83	38.84	42.73	39.61	36.88	22.14
Research & Development	15.7	16	17.76	16.96	15.34	9.78
Amortization of Goodwill & Intangibles	3.3	3.95	5.31	5.8	5.59	3.09
Operating Expenses	57.83	58.79	65.8	62.38	57.81	35.02
Operating Income	-7.17	-7.01	-0.63	-5.89	-1.84	-1.98
Interest Expense	-0.58	-0.51	-0.92	-1.49	-1.47	-0.32
Interest & Investment Income	0.18	-	-	-	-	-
Currency Exchange Gain (Loss)	0.12	-0.1	0.01	-0.07	0.06	-0
EBT Excluding Unusual Items	-7.46	-7.62	-1.54	-7.45	-3.26	-2.3
Merger & Restructuring Charges	-3.23	-3.99	-2.25	-1.23	-2.06	-1.35
Gain (Loss) on Sale of Assets	-	-	-	-	-0	-0.19
Other Unusual Items	-	-	0.01	0.45	-1.87	-
Pretax Income	-10.69	-11.61	-3.77	-8.23	-7.19	-3.85
Income Tax Expense	-0.42	-0.24	0.75	0.75	-1.83	0.2
Net Income	-10.27	-11.37	-4.52	-8.98	-5.36	-4.04
Net Income to Common	-10.27	-11.37	-4.52	-8.98	-5.36	-4.04
Shares Outstanding (Basic)	39	39	37	36	33	29
Shares Outstanding (Diluted)	39	39	37	36	33	29
Shares Change (YoY)	3.34%	3.28%	3.11%	10.98%	13.80%	13.56%
EPS (Basic)	-0.26	-0.29	-0.12	-0.25	-0.16	-0.14
EPS (Diluted)	-0.26	-0.29	-0.12	-0.25	-0.16	-0.14
Free Cash Flow	7.81	6.78	17.14	-2.44	-11.53	3.52
Free Cash Flow Per Share	0.20	0.18	0.46	-0.07	-0.35	0.12
Gross Margin	42.82%	42.13%	40.65%	43.06%	43.16%	46.21%
Operating Margin	-6.06%	-5.70%	-0.39%	-4.49%	-1.42%	-2.77%
Profit Margin	-8.68%	-9.25%	-2.82%	-6.84%	-4.14%	-5.66%
Free Cash Flow Margin	6.60%	5.52%	10.69%	-1.86%	-8.90%	4.93%
EBITDA	-1.89	-0.97	6.85	1.65	4.78	1.93
EBITDA Margin	-1.59%	-0.79%	4.27%	1.26%	3.69%	2.70%
D&A For EBITDA	5.28	6.04	7.48	7.54	6.62	3.91
EBIT	-7.17	-7.01	-0.63	-5.89	-1.84	-1.98
EBIT Margin	-6.06%	-5.70%	-0.39%	-4.49%	-1.42%	-2.77%
Advertising Expenses	-	-	-	0.26	0.25	0.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q