LANTRONIX INC (LTRX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q4 '21: 20.6M Q1 '22: 27.7M Q2 '22: 33.7M Q3 '22: 32.3M Q4 '22: 35.9M Q1 '23: 31.8M Q2 '23: 31.5M Q3 '23: 33M Q4 '23: 34.9M Q1 '24: 33M Q2 '24: 37M Q3 '24: 41.2M Q4 '24: 49.1M Q1 '25: 34.4M Q2 '25: 31.2M Q3 '25: 28.5M Q4 '25: 28.8M Q1 '26: 29.8M Q2 '26: 29.8M Q3 '26: 30.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 7M 14M 21M Q4 '21: 10.1M Q1 '22: 12.5M Q2 '22: 14.4M Q3 '22: 13.6M Q4 '22: 15.1M Q1 '23: 14M Q2 '23: 13.8M Q3 '23: 14.6M Q4 '23: 13.8M Q1 '24: 14.1M Q2 '24: 15M Q3 '24: 16.5M Q4 '24: 18.7M Q1 '25: 14.5M Q2 '25: 13.3M Q3 '25: 12.4M Q4 '25: 11.5M Q1 '26: 13.3M Q2 '26: 13M Q3 '26: 13M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '21: -961K Q1 '22: -1.8M Q2 '22: -1.7M Q3 '22: -2.1M Q4 '22: 568K Q1 '23: -1.4M Q2 '23: -2.1M Q3 '23: -2.4M Q4 '23: -761K Q1 '24: -1.6M Q2 '24: -1.8M Q3 '24: -95K Q4 '24: 565K Q1 '25: -2.1M Q2 '25: -2.2M Q3 '25: -3.6M Q4 '25: -3.1M Q1 '26: -1.5M Q2 '26: -1.1M Q3 '26: -1.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '21: -1.1M Q1 '22: -2.3M Q2 '22: -2.4M Q3 '22: -3.2M Q4 '22: 2.5M Q1 '23: -1.7M Q2 '23: -2.6M Q3 '23: -3.1M Q4 '23: -1.7M Q1 '24: -1.9M Q2 '24: -2.6M Q3 '24: -423K Q4 '24: 386K Q1 '25: -2.5M Q2 '25: -2.4M Q3 '25: -3.9M Q4 '25: -2.6M Q1 '26: -1.4M Q2 '26: -1.3M Q3 '26: -1.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q4 '21: 10.6M Q1 '22: 15.2M Q2 '22: 19.2M Q3 '22: 18.7M Q4 '22: 20.9M Q1 '23: 17.8M Q2 '23: 17.7M Q3 '23: 18.3M Q4 '23: 21.1M Q1 '24: 18.9M Q2 '24: 22M Q3 '24: 24.7M Q4 '24: 30.4M Q1 '25: 19.9M Q2 '25: 17.9M Q3 '25: 16.1M Q4 '25: 17.3M Q1 '26: 16.4M Q2 '26: 16.8M Q3 '26: 17.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q4 '21: 1.7M Q1 '22: -516K Q2 '22: -4.9M Q3 '22: -661K Q4 '22: -3.4M Q1 '23: -4.7M Q2 '23: -5.3M Q3 '23: 9M Q4 '23: 1.2M Q1 '24: 7.5M Q2 '24: 5.3M Q3 '24: 3.6M Q4 '24: 2.3M Q1 '25: 2.7M Q2 '25: 340K Q3 '25: 3.2M Q4 '25: 1.1M Q1 '26: 3.6M Q2 '26: 2.2M Q3 '26: 2.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q4 '21: 1.6M Q1 '22: -633K Q2 '22: -5.3M Q3 '22: -1.2M Q4 '22: -4.3M Q1 '23: -5.6M Q2 '23: -6.3M Q3 '23: 8.7M Q4 '23: 845K Q1 '24: 7M Q2 '24: 4.6M Q3 '24: 3.5M Q4 '24: 2.1M Q1 '25: 2.5M Q2 '25: 256K Q3 '25: 3.1M Q4 '25: 909K Q1 '26: 3.5M Q2 '26: 2.1M Q3 '26: 1.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '18: 19.1M Q2 '19: 23.4M Q3 '19: 23.3M Q2 '20: 23.1M Q3 '20: 27M Q1 '22: 29.2M Q2 '22: 31.8M Q3 '22: 34.7M Q1 '23: 35.4M Q2 '23: 36.4M Q3 '23: 36.5M Q1 '24: 37M Q2 '24: 37.4M Q3 '24: 37.5M Q1 '25: 38M Q2 '25: 38.6M Q3 '25: 38.8M Q1 '26: 39.2M Q2 '26: 39.5M Q3 '26: 39.7M Q2 '19 Q3 '20 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.30 -0.20 -0.10 0.00 0.10 0.20 0.30 Q4 '21: -0.14 Q1 '22: -0.21 Q2 '22: -0.24 Q3 '22: -0.29 Q4 '22: -0.16 Q1 '23: -0.13 Q2 '23: -0.12 Q3 '23: -0.11 Q4 '23: -0.25 Q1 '24: -0.25 Q2 '24: -0.25 Q3 '24: -0.18 Q4 '24: -0.12 Q1 '25: -0.14 Q2 '25: -0.13 Q3 '25: -0.22 Q4 '25: -0.29 Q1 '26: -0.26 Q2 '26: -0.23 Q3 '26: -0.16 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.