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Lantronix LTRX
$ 3.7 8.82%

Quarterly report 2024-Q3
added 11-08-2024

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Lantronix Income Statement 2011-2024 | LTRX

Annual Income Statement Lantronix

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

155 M 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

37.4 M 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

4.14 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

-4.52 M -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

160 M 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

96 M 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

64.4 M 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

-2.86 M -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

7 K -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

-699 K -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

67.2 M 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

40.2 M 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-Q3 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

38 M 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

-2.5 M -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

34.4 M 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

19.9 M 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

14.5 M 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

-2.13 M -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

-37 K 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

-1.58 M 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 16.6 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

9.5 M 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