Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lantronix, Inc. (LTRX) had Revenue of $160.33M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$160.33M
Net Income	$-4.52M
Cost of Goods Sold	$95.97M
Gross Profit	$64.35M
Operating Expenses	$163.19M
Operating Income	$-2.86M
Non-Operating Income/Expense	$-0.91M
Pre-Tax Income	$-3.77M
Normalized Pre-Tax Income	$-3.77M
Income after Taxes	$-4.52M
Income from Continuous Operations	$-4.52M
Consolidated Net Income/Loss	$-4.52M
Normalized Income after Taxes	$-4.52M
EBIT	$-2.86M
EBITDA	$5.55M
Weighted-Average Shares Outstanding (Basic)	37.39M
Weighted-Average Shares Outstanding (Diluted)	37.39M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$88.95M
Property, Plant, and Equipment	$4.02M
Long-Term Assets	$47.26M
Total Assets	$136.21M
Current Liabilities	$30.16M
Long-Term Debt	$13.22M
Long-Term Liabilities	$24.70M
Total Liabilities	$54.85M
Common Equity	$81.36M
Tangible Shareholders Equity	$48.28M
Shareholders Equity	$81.36M
Common Shares Outstanding	37.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.62M
Cash Flow from Investing Activities	$-1.48M
Cash Flow from Financial Activities	$-4.36M
Beginning Cash	$13.45M
End Cash	$26.24M
Increase/Decrease in Cash	$12.79M
Stock-Based Compensation	$8.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.20
Gross Margin	40.14%
Operating Margin	-1.79%
EBIT Margin	-1.79%
EBITDA Margin	3.46%
Pre-Tax Profit Margin	-2.35%
Profit Margin	-2.82%
Free Cash Flow	$17.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	3.46
Receiveable Turnover	4.91
Days Sales in Receivables	74.40
Return on Equity	-5.55%
Return on Tangible Equity	-9.35%
Return on Assets	-3.32%
Return on Investments	-4.78%
Book Value Per Share	$2.15
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.50

Data from Zacks Investment Research, Inc.