Lantronix, Inc. (LTRX)

Lantronix Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	122.92	160.33	131.19	129.66	71.48
Revenue Growth (YoY)	-23.33%	22.21%	1.18%	81.39%	19.37%
Cost of Revenue	71.22	95.97	74.93	74.07	38.45
Gross Profit	51.7	64.35	56.26	55.59	33.03
Selling, General & Admin	36.25	40.21	36.95	34.53	20.81
Depreciation & Amortization Expenses	3.95	5.31	5.8	5.59	3.09
Research & Development	18.6	20.28	19.63	17.69	11.11
Other Operating Expenses	3.91	1.41	0.56	2.79	1.35
Total Operating Expenses	62.7	67.22	62.94	60.6	36.36
Operating Income	-11	-2.86	-6.67	-5.01	-3.34
Total Non-Operating Income (Expense)	-0.61	-0.91	-1.56	-2.18	-0.51
Pretax Income	-11.61	-3.77	-8.23	-7.19	-3.85
Provision for Income Taxes	-0.24	0.75	0.75	-1.83	0.2
Net Income	-11.37	-4.52	-8.98	-5.36	-4.04
Net Income to Common	-11.37	-4.52	-8.98	-5.36	-4.04
Shares Outstanding (Basic)	39	37	36	33	29
Shares Outstanding (Diluted)	39	37	36	33	29
Shares Change (YoY)	3.28%	3.11%	10.98%	13.80%	13.56%
EPS (Basic)	-0.29	-0.12	-0.25	-0.16	-0.14
EPS (Diluted)	-0.29	-0.12	-0.25	-0.16	-0.14
Free Cash Flow	6.78	17.14	-2.44	-11.53	3.52
Free Cash Flow Growth	-60.45%	-	-	-	-
Free Cash Flow Per Share	0.18	0.46	-0.07	-0.35	0.12
Gross Margin	42.06%	40.14%	42.89%	42.87%	46.20%
Operating Margin	-8.95%	-1.79%	-5.09%	-3.86%	-4.67%
Profit Margin	-9.25%	-2.82%	-6.85%	-4.14%	-5.66%
FCF Margin	5.52%	10.69%	-1.86%	-8.90%	4.93%
EBITDA	-4.97	4.62	0.87	1.61	0.57
EBITDA Margin	-4.04%	2.88%	0.66%	1.24%	0.80%
EBIT	-11	-2.86	-6.67	-5.01	-3.34
EBIT Margin	-8.95%	-1.79%	-5.09%	-3.86%	-4.67%
Effective Tax Rate	2.06%	-19.76%	-9.09%	25.47%	-5.07%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q