Lantronix, Inc. (LTRX) — Financial statements
Income statement, balance sheet, and cash flow for Lantronix, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 123↓23.3% | 160↑22.2% | 131↑1.2% | 130↑81.4% | 71 | |
| Cost of Revenue | 71↓25.8% | 96↑28.1% | 75↑1.2% | 74↑92.6% | 38 | |
| Gross Profit | 52↓19.7% | 64↑14.4% | 56↑1.2% | 56↑68.3% | 33 | |
| Operating Expenses | ||||||
| R&D Expenses | 19↓8.3% | 20↑3.3% | 20↑11.0% | 18↑59.2% | 11 | |
| General & Administrative Expenses | 33↓10.5% | 36↑7.9% | 34↑4.5% | 32↑61.0% | 20 | |
| Selling & Marketing Expenses | 2↓4.6% | 2↑9.8% | 2↑12.8% | 2↑165.9% | 0.71 | |
| SG&A Expenses | 35↓10.1% | 39↑8.0% | 36↑4.9% | 34↑64.6% | 21 | |
| Other Expenses | 9↑13.5% | 8↑9.9% | 7↓14.8% | 9↑95.2% | 4 | |
| Operating Expenses | 63↓6.7% | 67↑6.8% | 63↑3.9% | 61↑66.6% | 36 | |
| Total Costs & Expenses | 134↓17.9% | 163↑18.4% | 138↑2.4% | 135↑80.0% | 75 | |
| Operating Results | ||||||
| Operating Income | -11↓284.4% | -3↑57.1% | -7↓33.2% | -5↓50.2% | -3 | |
| Depreciation & Amortization | 6↓19.3% | 7↓0.8% | 8↑13.9% | 7↑69.2% | 4 | |
| EBITDA | -5↓209.6% | 5↑483.6% | 0.79↓11.6% | 0.90↑137.7% | 0.38 | |
| EBIT | -11↓288.8% | -3↑57.7% | -7↓17.9% | -6↓61.9% | -4 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.51↑44.2% | -0.92↑38.3% | -1↓0.9% | -1↓367.3% | -0.32 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.51↓44.2% | 0.92↓38.3% | 1↑0.9% | 1↑367.3% | 0.32 | |
| Non-Operating Income | 0.10↑1528.6% | -0.01↓109.6% | 0.07↓89.7% | 0.71↑260.9% | 0.20 | |
| Other Income / Expenses | -0.61↑32.8% | -0.91↑41.7% | -2↑28.6% | -2↓326.4% | -0.51 | |
| Income Before Tax | -12↓207.9% | -4↑54.2% | -8↓14.4% | -7↓86.9% | -4 | |
| Income Tax Expense | -0.24↓132.1% | 0.75↓0.4% | 0.75↑140.8% | -2↓1039.5% | 0.20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -11↓151.8% | -5↑49.7% | -9↓67.5% | -5↓32.6% | -4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -11↓151.8% | -5↑49.7% | -9↓67.5% | -5↓32.6% | -4 | |
| Bottom-Line Net Income | -11↓151.8% | -5↑49.7% | -9↓67.5% | -5↓32.6% | -4 | |
| EPS (Basic) | -0.29↓141.7% | -0.12↑52.0% | -0.25↓56.3% | -0.16↓14.3% | -0.14 | |
| EPS (Diluted) | -0.29↓141.7% | -0.12↑52.0% | -0.25↓56.3% | -0.16↓14.3% | -0.14 | |
| Weighted Average Shares | 39↑3.3% | 37↑3.1% | 36↑11.0% | 33↑13.8% | 29 | |
| Weighted Average Diluted Shares | 39↑3.3% | 37↑3.1% | 36↑11.0% | 33↑13.8% | 29 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.