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Lantronix, Inc.
LTRX•NASDAQ
Technology
Communication Equipment
$3.20
$-0.02(-0.62%)
Lantronix, Inc. (LTRX) Financial Performance & Income Statement Overview
Review Lantronix, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
22.21%
↑ 22.21%
Operating Income Growth
57.12%
↑ 57.12%
Net Income Growth
49.71%
↑ 49.71%
Operating Cash Flow Growth
7757.81%
↑ 7757.81%
Operating Margin
-4.74%
↓ 4.74%
Gross Margin
39.91%
↑ 39.91%
Net Profit Margin
-5.84%
↓ 5.84%
ROE
-10.66%
↓ 10.66%
ROIC
-7.09%
↓ 7.09%
Lantronix, Inc. (LTRX) Income Statement & Financial Overview
Review Lantronix, Inc.'s (LTRX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $31.16M | $34.42M | $49.08M | $41.18M |
| Cost of Revenue | $17.88M | $19.95M | $32.10M | $25.99M |
| Gross Profit | $13.28M | $14.47M | $16.97M | $15.19M |
| Gross Profit Ratio | $0.43 | $0.42 | $0.35 | $0.37 |
| R&D Expenses | $4.98M | $4.96M | $5.19M | $5.19M |
| SG&A Expenses | $8.46M | $9.14M | $10.69M | $9.75M |
| Operating Expenses | $15.44M | $16.60M | $15.88M | $14.94M |
| Total Costs & Expenses | $33.32M | $36.55M | $47.99M | $40.93M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $126000.00 | $119000.00 | $175000.00 | $171000.00 |
| Depreciation & Amortization | $1.82M | $1.79M | $1.88M | $1.88M |
| EBITDA | -$331000.00 | -$371000.00 | $2.96M | $1.79M |
| EBITDA Ratio | -$0.01 | -$0.01 | $0.06 | $0.04 |
| Operating Income | -$2.16M | -$2.13M | $1.09M | $255000.00 |
| Operating Income Ratio | -$0.07 | -$0.06 | $0.02 | $0.006 |
| Other Income/Expenses (Net) | -$118000.00 | -$156000.00 | -$689000.00 | -$519000.00 |
| Income Before Tax | -$2.28M | -$2.28M | $399000.00 | -$264000.00 |
| Income Before Tax Ratio | -$0.07 | -$0.07 | $0.008 | -$0.006 |
| Income Tax Expense | $94000.00 | $218000.00 | $13000.00 | $159000.00 |
| Net Income | -$2.37M | -$2.50M | $386000.00 | -$423000.00 |
| Net Income Ratio | -$0.08 | -$0.07 | $0.008 | -$0.01 |
| EPS | -$0.06 | -$0.07 | $0.01 | -$0.01 |
| Diluted EPS | -$0.06 | -$0.07 | $0.01 | -$0.01 |
| Weighted Avg Shares Outstanding | $38.63M | $38.02M | $37.70M | $37.51M |
| Weighted Avg Shares Outstanding (Diluted) | $38.63M | $38.02M | $38.10M | $37.51M |
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