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
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
Revenue	116.91	122.92	160.33	131.19	129.66	71.48
Revenue Growth (YoY)	-24.98%	-23.33%	22.21%	1.18%	81.39%	19.37%
Cost of Revenue	66.65	71.22	95.97	74.93	74.07	38.45
Gross Profit	50.25	51.7	64.35	56.26	55.59	33.03
Selling, General & Admin	36.25	36.25	40.21	36.95	34.53	20.81
Depreciation & Amortization Expenses	2.65	3.95	5.31	5.8	5.59	3.09
Research & Development	17.88	18.6	20.28	19.63	17.69	11.11
Other Operating Expenses	2.8	3.91	1.41	0.56	2.79	1.35
Total Operating Expenses	59.57	62.7	67.22	62.94	60.6	36.36
Operating Income	-9.31	-11	-2.86	-6.67	-5.01	-3.34
Total Non-Operating Income (Expense)	-0.18	-0.61	-0.91	-1.56	-2.18	-0.51
Pretax Income	-9.5	-11.61	-3.77	-8.23	-7.19	-3.85
Provision for Income Taxes	-0.27	-0.24	0.75	0.75	-1.83	0.2
Net Income	-9.23	-11.37	-4.52	-8.98	-5.36	-4.04
Net Income to Common	-9.23	-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)	2.77%	3.28%	3.11%	10.98%	13.80%	13.56%
EPS (Basic)	-0.24	-0.29	-0.12	-0.25	-0.16	-0.14
EPS (Diluted)	-0.24	-0.29	-0.12	-0.25	-0.16	-0.14
Shares Outstanding	39.34	39.1	37.87	36.88	35.13	29.09
Free Cash Flow	9.64	6.78	17.14	-2.44	-11.53	3.52
Free Cash Flow Growth	42.11%	-60.45%	-	-	-	-
Free Cash Flow Per Share	0.25	0.18	0.46	-0.07	-0.35	0.12
Gross Margin	42.99%	42.06%	40.14%	42.89%	42.87%	46.20%
Operating Margin	-7.97%	-8.95%	-1.79%	-5.09%	-3.86%	-4.67%
Profit Margin	-7.90%	-9.25%	-2.82%	-6.85%	-4.14%	-5.66%
FCF Margin	8.24%	5.52%	10.69%	-1.86%	-8.90%	4.93%
EBITDA	-4.85	-4.97	4.62	0.87	1.61	0.57
EBITDA Margin	-4.15%	-4.04%	2.88%	0.66%	1.24%	0.80%
EBIT	-9.31	-11	-2.86	-6.67	-5.01	-3.34
EBIT Margin	-7.97%	-8.95%	-1.79%	-5.09%	-3.86%	-4.67%
Effective Tax Rate	2.80%	2.06%	-19.76%	-9.09%	25.47%	-5.07%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q