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 TTM

0 60M 120M 180M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 25M 50M 75M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-12M -8M -4M 0 4M 8M 12M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-12M -8M -4M 0 4M 8M 12M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 35M 70M 105M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-16M -8M 0 8M 16M 24M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M 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 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.