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 Q1 '11: 12.2M Q2 '11: 12.7M Q3 '11: 12.4M Q4 '11: 12M Q1 '12: 11.2M Q2 '12: 10.5M Q3 '12: 12.1M Q4 '12: 11.6M Q1 '13: 11.2M Q2 '13: 12.2M Q3 '13: 12.2M Q4 '13: 11.1M Q1 '14: 10.9M Q2 '14: 11M Q3 '14: 11.6M Q4 '14: 11.1M Q1 '15: 11.5M Q2 '15: 10.7M Q3 '15: 10.4M Q4 '15: 10.2M Q1 '16: 10.6M Q2 '16: 9.5M Q3 '16: 10M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 7M 14M 21M Q1 '11: 6.2M Q2 '11: 6.3M Q3 '11: 6.4M Q4 '11: 5.5M Q1 '12: 5.3M Q2 '12: 5M Q3 '12: 5.9M Q4 '12: 5.9M Q1 '13: 5.5M Q2 '13: 6M Q3 '13: 5.6M Q4 '13: 5M Q1 '14: 5.4M Q2 '14: 5.4M Q3 '14: 5.9M Q4 '14: 5.6M Q1 '15: 5.6M Q2 '15: 5.2M Q3 '15: 4.7M Q4 '15: 4.8M Q1 '16: 5.1M Q2 '16: 4.6M Q3 '16: 4.8M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '11: -667K Q2 '11: -525K Q3 '11: -353K Q4 '11: -3.5M Q1 '12: -1.4M Q2 '12: -1.3M Q3 '12: 22K Q4 '12: -102K Q1 '13: -405K Q2 '13: -352K Q3 '13: -785K Q4 '13: -1.1M Q1 '14: -239K Q2 '14: -268K Q3 '14: -106K Q4 '14: -203K Q1 '15: -220K Q2 '15: -604K Q3 '15: -824K Q4 '15: -1M Q1 '16: -329K Q2 '16: -941K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '11: -678K Q2 '11: -579K Q3 '11: -399K Q4 '11: -3.6M Q1 '12: -1.4M Q2 '12: -1.4M Q3 '12: -41K Q4 '12: -178K Q1 '13: -430K Q2 '13: -412K Q3 '13: -801K Q4 '13: -1.1M Q1 '14: -267K Q2 '14: -323K Q3 '14: -130K Q4 '14: -213K Q1 '15: -262K Q2 '15: -632K Q3 '15: -839K Q4 '15: -1M Q1 '16: -331K Q2 '16: -928K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q1 '11: 6M Q2 '11: 6.4M Q3 '11: 6M Q4 '11: 6.5M Q1 '12: 5.9M Q2 '12: 5.4M Q3 '12: 6.2M Q4 '12: 5.7M Q1 '13: 5.7M Q2 '13: 6.1M Q3 '13: 6.5M Q4 '13: 6.1M Q1 '14: 5.5M Q2 '14: 5.5M Q3 '14: 5.7M Q4 '14: 5.5M Q1 '15: 5.9M Q2 '15: 5.6M Q3 '15: 5.7M Q4 '15: 5.4M Q1 '16: 5.5M Q2 '16: 5M Q3 '16: 5.2M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow Quarterly

-7M -3.5M 0 3.5M 7M 10.5M Q1 '11: -620K Q2 '11: 649K Q3 '11: -1.9M Q4 '11: -2.2M Q1 '12: -1.4M Q2 '12: -428K Q3 '12: -1.1M Q4 '12: 396K Q1 '13: -492K Q2 '13: -1.8M Q3 '13: -787K Q4 '13: -1.4M Q1 '14: 885K Q2 '14: 336K Q3 '14: -122K Q4 '14: 458K Q1 '15: 212K Q2 '15: -786K Q3 '15: 315K Q4 '15: -1.4M Q1 '16: -219K Q2 '16: -118K 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 Q2 '12 Q2 '14 Q2 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '11: -703K Q2 '11: 512K Q3 '11: -2M Q4 '11: -2.3M Q1 '12: -1.6M Q2 '12: -524K Q3 '12: -1.3M Q4 '12: 203K Q1 '13: -632K Q2 '13: -1.9M Q3 '13: -1.1M Q4 '13: -1.7M Q1 '14: 767K Q2 '14: 177K Q3 '14: -262K Q4 '14: 280K Q1 '15: 31K Q2 '15: -968K Q3 '15: 204K Q4 '15: -1.5M Q1 '16: -234K Q2 '16: -206K 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 Q2 '12 Q2 '14 Q2 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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

-0.60 -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.