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 TTM

0 60M 120M 180M Q4 '16: 40.6M Q1 '17: 41M Q2 '17: 42.6M Q3 '17: 44.2M Q4 '17: 44.7M Q1 '18: 44.4M Q2 '18: 44.5M Q3 '18: 44.6M Q4 '18: 45.6M Q1 '19: 47.3M Q2 '19: 48M Q3 '19: 48.8M Q4 '19: 46.9M Q1 '20: 47.4M Q2 '20: 48.5M Q3 '20: 52.6M Q4 '20: 59.9M Q1 '21: 64.3M Q2 '21: 67.6M Q3 '21: 68.2M Q4 '21: 71.5M Q1 '22: 82M Q2 '22: 99.1M Q3 '22: 114.3M Q4 '22: 129.7M Q1 '23: 133.7M Q2 '23: 131.6M Q3 '23: 132.2M Q4 '23: 131.2M Q1 '24: 132.4M Q2 '24: 138M Q3 '24: 146.2M Q4 '24: 160.3M Q1 '25: 161.7M Q2 '25: 155.8M Q3 '25: 143.2M Q4 '25: 122.9M Q1 '26: 118.3M Q2 '26: 116.9M Q3 '26: 118.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 25M 50M 75M Q4 '16: 19.4M Q1 '17: 20M Q2 '17: 21.2M Q3 '17: 22.9M Q4 '17: 23.6M Q1 '18: 23.5M Q2 '18: 24M Q3 '18: 24.2M Q4 '18: 25.4M Q1 '19: 26.6M Q2 '19: 26.9M Q3 '19: 27.4M Q4 '19: 26.3M Q1 '20: 25.7M Q2 '20: 25.8M Q3 '20: 26.1M Q4 '20: 26.9M Q1 '21: 28.9M Q2 '21: 29.2M Q3 '21: 29.5M Q4 '21: 33M Q1 '22: 37.2M Q2 '22: 44.7M Q3 '22: 50.6M Q4 '22: 55.6M Q1 '23: 57.2M Q2 '23: 56.5M Q3 '23: 57.5M Q4 '23: 56.3M Q1 '24: 56.3M Q2 '24: 57.6M Q3 '24: 59.4M Q4 '24: 64.4M Q1 '25: 64.7M Q2 '25: 63M Q3 '25: 58.9M Q4 '25: 51.7M Q1 '26: 50.6M Q2 '26: 50.3M Q3 '26: 50.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-12M -8M -4M 0 4M 8M 12M Q4 '15: -2.7M Q1 '16: -2.8M Q2 '16: -3.1M Q3 '16: -2.7M Q4 '16: -1.9M Q1 '17: -1.7M Q2 '17: -679K Q3 '17: -386K Q4 '17: -183K Q1 '18: -709K Q2 '18: -508K Q3 '18: 13K Q4 '18: 804K Q1 '19: 1.4M Q2 '19: 1.3M Q3 '19: 1.8M Q4 '20: -10.5M Q1 '21: -8.3M Q2 '21: -8.3M Q3 '21: -4M Q4 '21: -3.3M Q1 '22: -4.9M Q2 '22: -5.3M Q3 '22: -6.5M Q4 '22: -5M Q1 '23: -4.6M Q2 '23: -5M Q3 '23: -5.3M Q4 '23: -6.7M Q1 '24: -6.9M Q2 '24: -6.5M Q3 '24: -4.2M Q4 '24: -2.9M Q1 '25: -3.4M Q2 '25: -3.8M Q3 '25: -7.3M Q4 '25: -11M Q1 '26: -10.4M Q2 '26: -9.3M Q3 '26: -6.9M Q4 '16 Q1 '18 Q2 '19 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-12M -8M -4M 0 4M 8M 12M Q4 '15: -2.8M Q1 '16: -2.8M Q2 '16: -3.1M Q3 '16: -2.8M Q4 '16: -2M Q1 '17: -1.7M Q2 '17: -766K Q3 '17: -472K Q4 '17: -277K Q1 '18: -814K Q2 '18: -630K Q3 '18: -124K Q4 '18: 680K Q1 '19: 1.2M Q2 '19: 1.3M Q3 '19: 1.8M Q4 '20: -10.7M Q1 '21: -8.6M Q2 '21: -8.7M Q3 '21: -4.6M Q4 '21: -4M Q1 '22: -6M Q2 '22: -7M Q3 '22: -9M Q4 '22: -5.4M Q1 '23: -4.7M Q2 '23: -4.9M Q3 '23: -4.8M Q4 '23: -9M Q1 '24: -9.2M Q2 '24: -9.2M Q3 '24: -6.6M Q4 '24: -4.5M Q1 '25: -5.1M Q2 '25: -4.9M Q3 '25: -8.4M Q4 '25: -11.4M Q1 '26: -10.3M Q2 '26: -9.2M Q3 '26: -6.5M Q4 '16 Q1 '18 Q2 '19 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 35M 70M 105M Q4 '16: 21.2M Q1 '17: 20.9M Q2 '17: 21.4M Q3 '17: 21.3M Q4 '17: 21.1M Q1 '18: 20.9M Q2 '18: 20.5M Q3 '18: 20.4M Q4 '18: 20.2M Q1 '19: 20.7M Q2 '19: 21.1M Q3 '19: 21.3M Q4 '19: 20.6M Q1 '20: 21.7M Q2 '20: 22.7M Q3 '20: 26.5M Q4 '20: 33M Q1 '21: 35.3M Q2 '21: 38.5M Q3 '21: 38.7M Q4 '21: 38.5M Q1 '22: 44.8M Q2 '22: 54.4M Q3 '22: 63.8M Q4 '22: 74.1M Q1 '23: 76.6M Q2 '23: 75.1M Q3 '23: 74.7M Q4 '23: 74.9M Q1 '24: 76.1M Q2 '24: 80.4M Q3 '24: 86.7M Q4 '24: 96M Q1 '25: 97M Q2 '25: 92.9M Q3 '25: 84.3M Q4 '25: 71.2M Q1 '26: 67.7M Q2 '26: 66.7M Q3 '26: 67.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-16M -8M 0 8M 16M 24M Q4 '15: -1.6M Q1 '16: -2.1M Q2 '16: -1.4M Q3 '16: -1.8M Q4 '17: 2.1M Q1 '18: 2M Q2 '18: 1.3M Q3 '18: 1.3M Q4 '18: 509K Q1 '19: -76K Q2 '19: 107K Q3 '19: -1.8M Q4 '19: -1.7M Q1 '20: -2.4M Q2 '20: -5.2M Q3 '20: -3.6M Q4 '20: -2.5M Q1 '21: -612K Q2 '21: 2.4M Q3 '21: 3.5M Q4 '21: 4.3M Q1 '22: 3M Q2 '22: -2.2M Q3 '22: -4.3M Q4 '22: -9.4M Q1 '23: -13.6M Q2 '23: -14M Q3 '23: -4.3M Q4 '23: 237K Q1 '24: 12.4M Q2 '24: 22.9M Q3 '24: 17.5M Q4 '24: 18.6M Q1 '25: 13.8M Q2 '25: 8.9M Q3 '25: 8.5M Q4 '25: 7.3M Q1 '26: 8.2M Q2 '26: 10.1M Q3 '26: 9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q4 '15: -2.2M Q1 '16: -2.5M Q2 '16: -1.7M Q3 '16: -2.4M Q4 '17: 1.8M Q1 '18: 1.7M Q2 '18: 1.1M Q3 '18: 1.1M Q4 '18: 280K Q1 '19: -319K Q2 '19: -401K Q3 '19: -2.3M Q4 '19: -2.6M Q1 '20: -3.3M Q2 '20: -6M Q3 '20: -4.6M Q4 '20: -3.1M Q1 '21: -1.2M Q2 '21: 1.8M Q3 '21: 2.7M Q4 '21: 3.5M Q1 '22: 2.2M Q2 '22: -3.3M Q3 '22: -5.6M Q4 '22: -11.5M Q1 '23: -16.5M Q2 '23: -17.5M Q3 '23: -7.6M Q4 '23: -2.4M Q1 '24: 10.2M Q2 '24: 21.1M Q3 '24: 15.9M Q4 '24: 17.1M Q1 '25: 12.6M Q2 '25: 8.3M Q3 '25: 8M Q4 '25: 6.8M Q1 '26: 7.8M Q2 '26: 9.6M Q3 '26: 8.5M 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.