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 '16: 10.5M Q1 '17: 10.9M Q2 '17: 11.2M Q3 '17: 11.5M Q4 '17: 11M Q1 '18: 10.6M Q2 '18: 11.3M Q3 '18: 11.6M Q4 '18: 12M Q1 '19: 12.3M Q2 '19: 12.1M Q3 '19: 12.3M Q4 '19: 10.2M Q1 '20: 12.7M Q2 '20: 13.2M Q3 '20: 16.5M Q4 '20: 17.4M Q1 '21: 17.1M Q2 '21: 16.6M Q3 '21: 17.1M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 7M 14M 21M Q4 '16: 4.9M Q1 '17: 5.7M Q2 '17: 5.8M Q3 '17: 6.4M Q4 '17: 5.7M Q1 '18: 5.6M Q2 '18: 6.3M Q3 '18: 6.6M Q4 '18: 6.9M Q1 '19: 6.8M Q2 '19: 6.7M Q3 '19: 7.1M Q4 '19: 5.7M Q1 '20: 6.2M Q2 '20: 6.8M Q3 '20: 7.4M Q4 '20: 6.6M Q1 '21: 8.2M Q2 '21: 7M Q3 '21: 7.7M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '16: -435K Q4 '16: -223K Q1 '17: -87K Q2 '17: 66K Q3 '17: -142K Q4 '17: -20K Q1 '18: -613K Q2 '18: 267K Q3 '18: 379K Q4 '18: 771K Q1 '19: -29K Q2 '19: 223K Q3 '19: 838K Q1 '20: -2.4M Q2 '20: -1.3M Q3 '20: -5.2M Q4 '20: -1.6M Q1 '21: -206K Q2 '21: -1.3M Q3 '21: -848K 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 Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '16: -456K Q4 '16: -247K Q1 '17: -104K Q2 '17: 41K Q3 '17: -162K Q4 '17: -52K Q1 '18: -641K Q2 '18: 225K Q3 '18: 344K Q4 '18: 752K Q1 '19: -83K Q2 '19: 277K Q3 '19: 857K Q1 '20: -2.5M Q2 '20: -1.4M Q3 '20: -5.2M Q4 '20: -1.7M Q1 '21: -302K Q2 '21: -1.5M Q3 '21: -1.2M 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 Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q4 '16: 5.6M Q1 '17: 5.2M Q2 '17: 5.4M Q3 '17: 5.1M Q4 '17: 5.4M Q1 '18: 5M Q2 '18: 5M Q3 '18: 5M Q4 '18: 5.1M Q1 '19: 5.5M Q2 '19: 5.5M Q3 '19: 5.3M Q4 '19: 4.4M Q1 '20: 6.5M Q2 '20: 6.5M Q3 '20: 9.1M Q4 '20: 10.8M Q1 '21: 8.9M Q2 '21: 9.6M Q3 '21: 9.4M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q3 '16: -114K Q1 '17: 223K Q2 '17: 614K Q3 '17: 627K Q4 '17: 608K Q1 '18: 111K Q2 '18: -22K Q3 '18: 636K Q4 '18: -216K Q1 '19: -474K Q2 '19: 161K Q3 '19: -1.3M Q4 '19: -151K Q1 '20: -1.1M Q2 '20: -2.7M Q3 '20: 344K Q4 '20: 914K Q1 '21: 830K Q2 '21: 283K Q3 '21: 1.5M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '16: -489K Q1 '17: 151K Q2 '17: 587K Q3 '17: 582K Q4 '17: 516K Q1 '18: 61K Q2 '18: -48K Q3 '18: 541K Q4 '18: -274K Q1 '19: -538K Q2 '19: -130K Q3 '19: -1.3M Q4 '19: -659K Q1 '20: -1.2M Q2 '20: -2.9M Q3 '20: 153K Q4 '20: 813K Q1 '21: 717K Q2 '21: 107K Q3 '21: 1.1M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '11: 10.4M Q1 '12: 10.6K Q2 '12: 10.6K Q3 '12: 10.6K Q1 '13: 14.6K Q2 '13: 14.6K Q3 '13: 14.6K Q1 '14: 14.6K Q2 '16: 15.2M Q2 '17: 17.7M Q3 '17: 17.5M Q2 '18: 18.7M 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 Q3 '12 Q1 '14 Q2 '18 Q2 '20 Q3 '22 Q1 '24 Q2 '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

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 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 Q4 '16 Q1 '18 Q2 '19 Q3 '21 Q4 '22 Q1 '24 Q2 '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.