Lantronix, Inc. (LTRX)

Lantronix Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	143.16	160.33	131.19	129.66	71.48	59.88
Revenue Growth (YoY)	-2.06%	22.21%	1.18%	81.39%	19.37%	27.70%
Cost of Revenue	84.28	95.97	74.7	73.69	38.45	32.72
Gross Profit	58.88	64.35	56.49	55.97	33.03	27.16
Selling, General & Admin	40.82	42.73	39.61	36.88	22.14	20.77
Research & Development	17.15	17.76	16.96	15.34	9.78	8.5
Operating Expenses	62.65	65.8	62.38	57.81	35.02	31.31
Operating Income	-3.77	-1.45	-5.89	-1.84	-1.98	-4.16
Interest Expense	-0.58	-0.92	-1.49	-1.47	-0.32	-0.13
Currency Exchange Gain (Loss)	0.01	0.01	-0.07	0.06	-0	0.08
EBT Excluding Unusual Items	-4.39	-2.36	-7.45	-3.26	-2.3	-4.21
Merger & Restructuring Charges	-3.53	-1.42	-1.23	-2.06	-1.35	-6.38
Gain (Loss) on Sale of Assets	-	-	-	-0	-0.19	-
Other Unusual Items	-	0.01	0.45	-1.87	-	-
Pretax Income	-7.92	-3.77	-8.23	-7.19	-3.85	-10.59
Income Tax Expense	0.44	0.75	0.75	-1.83	0.2	0.14
Net Income	-8.36	-4.52	-8.98	-5.36	-4.04	-10.74
Net Income to Common	-8.36	-4.52	-8.98	-5.36	-4.04	-10.74
Shares Outstanding (Basic)	38	37	36	33	29	25
Shares Outstanding (Diluted)	38	37	36	33	29	25
Shares Change (YoY)	3.10%	3.11%	10.98%	13.80%	13.56%	17.15%
EPS (Basic)	-0.22	-0.12	-0.25	-0.16	-0.14	-0.42
EPS (Diluted)	-0.22	-0.12	-0.25	-0.16	-0.14	-0.42
Free Cash Flow	-	17.14	-2.44	-11.53	3.52	-3.09
Free Cash Flow Per Share	-	0.46	-0.07	-0.35	0.12	-0.12
Gross Margin	41.13%	40.14%	43.06%	43.16%	46.21%	45.35%
Operating Margin	-2.63%	-0.90%	-4.49%	-1.42%	-2.77%	-6.94%
Profit Margin	-5.84%	-2.82%	-6.84%	-4.14%	-5.66%	-17.93%
Free Cash Flow Margin	-	10.69%	-1.86%	-8.90%	4.93%	-5.17%
EBITDA	3.57	6.03	1.65	4.78	1.93	-1.85
EBITDA Margin	2.49%	3.76%	1.26%	3.69%	2.70%	-3.08%
D&A For EBITDA	7.34	7.48	7.54	6.62	3.91	2.31
EBIT	-3.77	-1.45	-5.89	-1.84	-1.98	-4.16
EBIT Margin	-2.63%	-0.90%	-4.49%	-1.42%	-2.77%	-6.94%
Advertising Expenses	-	0.24	0.26	0.25	0.23	0.19

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q