LANTRONIX INC Income Statement
LTRX|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
LANTRONIX INC reported $160M in revenue and $5M in net loss for FY2025. Revenue has grown at a 9.5% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.3M | $131.2M | $129.7M | $71.5M | $59.9M | $46.9M | $45.6M | $44.7M | $40.6M | $42.9M | $44.5M | $46.7M | $45.4M | $49.3M |
| Cost of Revenue | $96.0M | $74.9M | $74.1M | $38.5M | $33.0M | $20.6M | $20.2M | $21.1M | $21.2M | $22.6M | $22.3M | $24.6M | $23.2M | $24.9M |
| Gross Profit | $64.4M | $56.3M | $55.6M | $33.0M | $26.9M | $26.3M | $25.4M | $23.6M | $19.4M | $20.3M | $22.3M | $22.1M | $22.1M | $24.4M |
| SG&A Expense | $40.2M | $36.9M | $34.5M | $20.8M | $19.6M | $15.9M | $16.3M | $15.8M | $14.4M | $16.0M | $16.4M | $18.0M | $17.7M | $22.4M |
| R&D Expense | $20.3M | $19.6M | $17.7M | $11.1M | $9.7M | $9.1M | $7.8M | $8.0M | $6.9M | $6.9M | $6.7M | $6.7M | $6.9M | $7.0M |
| Operating Income | -$2.9M | -$6.7M | -$5.0M | -$3.3M | -$10.5M | -$488.0K | $804.0K | -$183.0K | -$1.9M | -$2.7M | -$816.0K | -$2.6M | -$2.8M | -$5.1M |
| Interest Expense | -$916.0K | -$1.5M | -$1.5M | -$315.0K | $278.0K | $239.0K | -$18.0K | $23.0K | $32.0K | $17.0K | $28.0K | $59.0K | $97.0K | $123.0K |
| Income Tax | $745.0K | $748.0K | -$1.8M | -$195.0K | $144.0K | $141.0K | $98.0K | $68.0K | $63.0K | $58.0K | $61.0K | $54.0K | $73.0K | $56.0K |
| Net Income | -$4.5M | -$9.0M | -$5.4M | -$4.0M | -$10.7M | -$408.0K | $680.0K | -$277.0K | -$2.0M | -$2.8M | -$933.0K | -$2.8M | -$3.0M | -$5.3M |
| EPS (Basic) | -$0.12 | -$0.25 | -$0.16 | -$0.14 | - | - | $0.04 | -$0.02 | - | - | - | - | - | - |
| EPS (Diluted) | -$0.12 | -$0.25 | -$0.16 | -$0.14 | -$0.42 | -$0.02 | $0.04 | -$0.02 | -$0.13 | -$0.19 | -$0.06 | -$0.19 | -$0.27 | -$0.51 |
| Shares Outstanding | 37.9M | 36.9M | 35.1M | 29.1M | 28.2M | 22.8M | 18.9M | 17.8M | 17.3M | 15.1M | 14.8M | 14.6M | 14.5M | 10.5M |
| Gross Margin | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | 55.7% | 52.7% | 47.7% | 47.3% | 50.0% | 47.4% | 48.8% | 49.5% |
| Operating Margin | -1.8% | -5.1% | -3.9% | -4.7% | -17.6% | -1.0% | 1.8% | -0.4% | -4.8% | -6.2% | -1.8% | -5.7% | -6.1% | -10.3% |
| Profit Margin | -2.8% | -6.9% | -4.1% | -5.7% | -17.9% | -0.9% | 1.5% | -0.6% | -4.8% | -6.5% | -2.1% | -5.9% | -6.7% | -10.7% |