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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 60M 120M 180M FY11: 49.3M FY12: 45.4M FY13: 46.7M FY14: 44.5M FY15: 42.9M FY16: 40.6M FY17: 44.7M FY18: 45.6M FY19: 46.9M FY20: 59.9M FY21: 71.5M FY22: 129.7M FY23: 131.2M FY24: 160.3M FY25: 122.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 25M 50M 75M FY11: 24.4M FY12: 22.1M FY13: 22.1M FY14: 22.3M FY15: 20.3M FY16: 19.4M FY17: 23.6M FY18: 25.4M FY19: 26.3M FY20: 26.9M FY21: 33M FY22: 55.6M FY23: 56.3M FY24: 64.4M FY25: 51.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-12M -8M -4M 0 4M 8M 12M FY11: -5.1M FY12: -2.8M FY13: -2.6M FY14: -816K FY15: -2.7M FY16: -1.9M FY17: -183K FY18: 804K FY19: -488K FY20: -10.5M FY21: -3.3M FY22: -5M FY23: -6.7M FY24: -2.9M FY25: -11M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-12M -8M -4M 0 4M 8M 12M FY11: -5.3M FY12: -3M FY13: -2.8M FY14: -933K FY15: -2.8M FY16: -2M FY17: -277K FY18: 680K FY19: -408K FY20: -10.7M FY21: -4M FY22: -5.4M FY23: -9M FY24: -4.5M FY25: -11.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 35M 70M 105M FY11: 24.9M FY12: 23.2M FY13: 24.6M FY14: 22.3M FY15: 22.6M FY16: 21.2M FY17: 21.1M FY18: 20.2M FY19: 20.6M FY20: 33M FY21: 38.5M FY22: 74.1M FY23: 74.9M FY24: 96M FY25: 71.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-14M -7M 0 7M 14M 21M FY11: -4.1M FY12: -2.5M FY13: -4.5M FY14: 1.6M FY15: -1.6M FY16: 213K FY17: 2.1M FY18: 509K FY19: -1.7M FY20: -2.5M FY21: 4.3M FY22: -9.4M FY23: 237K FY24: 18.6M FY25: 7.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-12M -6M 0 6M 12M 18M FY11: -4.5M FY12: -3.2M FY13: -5.3M FY14: 962K FY15: -2.2M FY16: -357K FY17: 1.8M FY18: 280K FY19: -2.6M FY20: -3.1M FY21: 3.5M FY22: -11.5M FY23: -2.4M FY24: 17.1M FY25: 6.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY11: 10.5K FY12: 11.3K FY13: 14.6K FY17: 17.5M FY18: 19.2M FY19: 21.6M FY21: 28.7M FY22: 32.7M FY23: 36.3M FY24: 37.4M FY25: 38.6M FY11 FY12 FY13 FY17 FY18 FY19 FY21 FY22 FY23 FY24 FY25

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

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q4 '11: -0.52 Q1 '15: -0.06 Q2 '15: -0.08 Q3 '15: -0.13 Q4 '15: -0.19 Q1 '16: -0.19 Q2 '16: -0.21 Q3 '16: -0.18 Q4 '16: -0.13 Q1 '17: -0.12 Q2 '17: -0.06 Q3 '17: -0.04 Q4 '17: -0.03 Q1 '18: -0.06 Q2 '18: -0.05 Q3 '18: -0.02 Q4 '18: 0.03 Q1 '19: 0.07 Q2 '19: 0.07 Q3 '19: 0.09 Q4 '20: -0.41 Q1 '21: -0.31 Q2 '21: -0.30 Q3 '21: -0.15 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 '15 Q3 '16 Q1 '18 Q3 '19 Q1 '22 Q3 '23 Q1 '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.