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Report an ErrorLantronix Financial Statements 2011-2024 | LTRX
Annual Financial Statements Lantronix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
190 M | 209 M | 201 M | 102 M | 74 M | 48.2 M | 38.7 M | 19.8 M | 20.6 M | 28.6 M | 22.6 M | 22.5 M | 25.6 M |
Shares |
36.3 M | 32.7 M | 28.7 M | 25.3 M | 21.6 M | 18.2 M | 17.5 M | 15.3 M | 14.9 M | 14.7 M | 14.6 M | 11.3 M | 10.4 M |
Historical Prices |
5.23 | 6.39 | 7.23 | 4.5 | 3.82 | 2.68 | 2.19 | 2.35 | 1.17 | 1.92 | 2.5 | 2.04 | 2.9 |
Net Income |
-8.98 M | -5.36 M | -4.04 M | -10.7 M | -408 K | 680 K | -277 K | -1.96 M | -2.77 M | -933 K | -2.77 M | -3.04 M | -5.27 M |
Revenue |
131 M | 130 M | 71.5 M | 59.9 M | 46.9 M | 45.6 M | 44.7 M | 40.6 M | 42.9 M | 44.5 M | 46.7 M | 45.4 M | 49.3 M |
Cost of Revenue |
74.9 M | 74.1 M | 38.5 M | 33 M | 20.6 M | 20.2 M | 21.2 M | 21.2 M | 22.6 M | 22.3 M | 24.6 M | 23.2 M | 24.9 M |
Gross Profit |
56.3 M | 55.6 M | 33 M | 26.9 M | 26.3 M | 25.4 M | 23.6 M | 19.4 M | 20.3 M | 22.3 M | 22.1 M | 22.1 M | 24.4 M |
Operating Income |
-6.67 M | -5.01 M | -3.34 M | -10.5 M | -488 K | 804 K | -183 K | -1.93 M | -2.67 M | -816 K | -2.64 M | -2.79 M | -5.06 M |
Interest Expense |
-73 K | 53 K | -197 K | 239 K | -15 K | 18 K | 23 K | 32 K | 17 K | 28 K | 59 K | 97 K | 123 K |
EBITDA |
-4.94 M | -3.98 M | -2.52 M | -2.14 M | 1.54 M | 1.14 M | 277 K | -1.13 M | -2.44 M | -518 K | -1.99 M | -2.45 M | -4.99 M |
Operating Expenses |
62.9 M | 60.6 M | 36.4 M | 31.3 M | 24.9 M | 24.4 M | 23.5 M | 20.7 M | 23 M | 23.2 M | 24.5 M | 24.6 M | 29.5 M |
General and Administrative Expenses |
36.9 M | 34.5 M | 20.8 M | 18.5 M | 15 M | 15.4 M | 14.6 M | 12.2 M | 14.1 M | 14.2 M | 14.6 M | 17.7 M | 22.4 M |
All numbers in USD currency
Quarterly Income Statement Lantronix
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
37.5 M | 37.4 M | 37 M | 36.5 M | 36.4 M | 35.4 M | 35.9 M | 34.7 M | 31.8 M | 29.2 M | 30.5 M | 28.8 M | 28.7 M | 28.4 M | 28.7 M | 27 M | 23.1 M | 21.2 M | 23 M | 22.3 M | 22.1 M | 18 M | 22.1 M | 18.2 M | 18.1 M | 17.4 M | 18.1 M | 17.5 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 15.2 M | 15.1 M | 15.1 M | 15.1 M | 14.9 M | 14.8 M | 14.9 M | 14.8 M | 14.6 M | 14.6 K | 14.6 K | 14.6 K | 14.6 K | 14.6 K | 14.6 K | 14.6 K | 10.6 K | 10.6 K | 10.6 M | 10.5 M |
Net Income |
-423 K | -2.59 M | -1.89 M | -3.06 M | -2.61 M | -1.65 M | -4.26 M | -3.19 M | -2.4 M | -2.28 M | -4.68 M | -1.19 M | -1.46 M | -302 K | -1.46 M | -302 K | -1.35 M | -2.47 M | -1.35 M | -2.47 M | 277 K | -83 K | 277 K | -83 K | 225 K | -641 K | 225 K | -641 K | 41 K | -104 K | 41 K | -104 K | -928 K | -331 K | -928 K | -331 K | -632 K | -262 K | -632 K | -262 K | -323 K | -267 K | -323 K | -267 K | -412 K | -430 K | -412 K | -430 K | -1.38 M | -1.44 M | -1.38 M | -1.44 M |
Revenue |
41.2 M | 37 M | 33 M | 33 M | 31.5 M | 31.8 M | 63.3 M | 32.3 M | 33.7 M | 27.7 M | 61.4 M | 17.1 M | 16.6 M | 17.1 M | 16.6 M | 17.1 M | 13.2 M | 12.7 M | 26 M | 12.3 M | 12.1 M | 12.3 M | 12.1 M | 11.6 M | 11.3 M | 10.6 M | 21.9 M | 11.5 M | 11.2 M | 10.9 M | 11.2 M | 10.9 M | 9.54 M | 10.6 M | 9.54 M | 10.6 M | 10.7 M | 11.5 M | 10.7 M | 11.5 M | 11 M | 10.9 M | 11 M | 10.9 M | 12.2 M | 11.2 M | 12.2 M | 11.2 M | 10.5 M | 11.2 M | 10.5 M | 11.2 M |
Cost of Revenue |
24.7 M | 22 M | 18.9 M | 18.3 M | 17.7 M | 17.8 M | 35.5 M | 18.7 M | 19.2 M | 15.2 M | 34.5 M | 9.39 M | 9.59 M | 8.91 M | 9.59 M | 8.91 M | 6.45 M | 6.55 M | 13 M | 5.25 M | 5.45 M | 5.5 M | 5.45 M | 5.54 M | 5.02 M | 5.01 M | 5.02 M | 5.01 M | 5.41 M | 5.24 M | 5.41 M | 5.24 M | 4.95 M | 5.51 M | 4.95 M | 5.51 M | 5.56 M | 5.94 M | 5.56 M | 5.94 M | 5.53 M | 5.49 M | 5.53 M | 5.49 M | 6.13 M | 5.73 M | 6.13 M | 5.73 M | 5.41 M | 5.88 M | 5.41 M | 5.88 M |
Gross Profit |
16.5 M | 15 M | 14.1 M | 14.6 M | 13.8 M | 14 M | 27.8 M | 13.6 M | 14.4 M | 12.5 M | 26.9 M | 7.72 M | 7 M | 8.24 M | 7 M | 8.24 M | 6.78 M | 6.2 M | 6.78 M | 6.2 M | 6.66 M | 6.78 M | 6.66 M | 6.74 M | 6.31 M | 5.59 M | 6.31 M | 5.59 M | 5.81 M | 5.7 M | 5.81 M | 5.7 M | 4.59 M | 5.07 M | 4.59 M | 5.07 M | 5.17 M | 5.6 M | 5.17 M | 5.6 M | 5.44 M | 5.39 M | 5.44 M | 5.39 M | 6.03 M | 5.47 M | 6.03 M | 5.47 M | 5.04 M | 5.3 M | 5.04 M | 5.3 M |
Operating Income |
-95 K | -1.76 M | -1.57 M | -2.43 M | -2.11 M | -1.37 M | -3.48 M | -2.08 M | -1.74 M | -1.76 M | -3.5 M | -848 K | -1.32 M | -206 K | -1.32 M | -206 K | -1.29 M | -2.44 M | -1.29 M | -2.44 M | 223 K | -29 K | 223 K | -29 K | 267 K | -613 K | 267 K | -613 K | 66 K | -87 K | 66 K | -87 K | -941 K | -329 K | -941 K | -329 K | -604 K | -220 K | -604 K | -220 K | -268 K | -239 K | -268 K | -239 K | -352 K | -405 K | -352 K | -405 K | -1.33 M | -1.38 M | -1.33 M | -1.38 M |
Interest Expense |
2 K | -23 K | 19 K | -29 K | -26 K | 34 K | 8 K | 32 K | 45 K | -102 K | -57 K | 77 K | 78 K | 86 K | 162 K | 83 K | -10 K | -43 K | -10 K | -43 K | 8 K | 4 K | 8 K | 5 K | 5 K | 4 K | 9 K | 4 K | 6 K | 7 K | 6 K | 7 K | 9 K | 6 K | 9 K | 6 K | 3 K | 5 K | 3 K | 5 K | 7 K | 9 K | 7 K | 9 K | 16 K | 15 K | 16 K | 15 K | 23 K | 27 K | 23 K | 29 K |
EBITDA |
1.22 M | -448 K | -1.05 M | -1.01 M | -614 K | -1.02 M | -2.69 M | -601 K | -299 K | -1.53 M | -3.04 M | -94 K | -443 K | 15 K | -880 K | 15 K | -1.14 M | -2.29 M | -985 K | -2.29 M | 223 K | 76 K | 442 K | -29 K | 267 K | -496 K | 493 K | -496 K | 66 K | 64 K | 370 K | -87 K | -941 K | -111 K | -518 K | -111 K | -604 K | 9 K | -141 K | 9 K | -268 K | -10 K | 197 K | -10 K | -352 K | -187 K | 84 K | -187 K | -1.33 M | -1.14 M | -875 K | -1.14 M |
Operating Expenses |
16.6 M | 16.8 M | 15.7 M | 17.1 M | 15.9 M | 15.4 M | 31.3 M | 15.7 M | 16.2 M | 14.2 M | 30.4 M | 8.57 M | 8.32 M | 8.44 M | 8.32 M | 8.44 M | 8.06 M | 8.63 M | 8.06 M | 8.63 M | 6.44 M | 6.81 M | 6.44 M | 6.77 M | 6.05 M | 6.21 M | 6.05 M | 6.21 M | 5.75 M | 5.79 M | 5.75 M | 5.79 M | 5.53 M | 5.4 M | 5.53 M | 5.4 M | 5.77 M | 5.82 M | 5.77 M | 5.82 M | 5.7 M | 5.63 M | 5.7 M | 5.63 M | 6.38 M | 5.88 M | 6.38 M | 5.88 M | 6.37 M | 6.68 M | 6.37 M | 6.68 M |
General and Administrative Expenses |
9.75 M | 10.2 M | 9.17 M | 9.95 M | 9.81 M | 9.16 M | 19 M | 8.33 M | 8.94 M | 7.91 M | 16.8 M | 5 M | 4.85 M | 4.9 M | 4.85 M | 4.9 M | 4.87 M | 4.47 M | 4.87 M | 4.47 M | 4.16 M | 4.27 M | 4.16 M | 4.47 M | 4.17 M | 3.99 M | 4.17 M | 3.99 M | 3.87 M | 3.84 M | 3.87 M | 3.84 M | 3.81 M | 3.72 M | 3.81 M | 3.72 M | 3.99 M | 4.08 M | 3.99 M | 4.08 M | 4.06 M | 3.95 M | 4.06 M | 3.95 M | 4.72 M | 4.27 M | 4.72 M | 4.27 M | 4.44 M | 4.96 M | 4.44 M | 4.96 M |
All numbers in USD currency