Revenue (Annual)

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

Lantronix, Inc. (LTRX) had Revenue of $122.92M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$122.92M
Net Income	$-11.37M
Cost of Goods Sold	$71.22M
Gross Profit	$51.70M
Operating Expenses	$133.92M
Operating Income	$-11.00M
Non-Operating Income/Expense	$-0.61M
Pre-Tax Income	$-11.61M
Normalized Pre-Tax Income	$-11.61M
Income after Taxes	$-11.37M
Income from Continuous Operations	$-11.37M
Consolidated Net Income/Loss	$-11.37M
Normalized Income after Taxes	$-11.37M
EBIT	$-11.00M
EBITDA	$-4.83M
Weighted-Average Shares Outstanding (Basic)	38.61M
Weighted-Average Shares Outstanding (Diluted)	38.61M
Earnings per Share (EPS) (Basic)	$-0.29
Earnings per Share (EPS) (Diluted)	$-0.29
Balance Sheet Financials
Current Assets	$77.39M
Property, Plant, and Equipment	$2.46M
Long-Term Assets	$46.33M
Total Assets	$123.72M
Current Liabilities	$30.42M
Long-Term Debt	$8.68M
Long-Term Liabilities	$18.92M
Total Liabilities	$49.34M
Common Equity	$74.38M
Tangible Shareholders Equity	$39.55M
Shareholders Equity	$74.38M
Common Shares Outstanding	39.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.29M
Cash Flow from Investing Activities	$-6.96M
Cash Flow from Financial Activities	$-6.46M
Beginning Cash	$26.24M
End Cash	$20.10M
Increase/Decrease in Cash	$-6.14M
Stock-Based Compensation	$6.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.16
Gross Margin	42.06%
Operating Margin	-8.95%
EBIT Margin	-8.95%
EBITDA Margin	-3.93%
Pre-Tax Profit Margin	-9.45%
Profit Margin	-9.25%
Free Cash Flow	$6.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	2.70
Receiveable Turnover	4.36
Days Sales in Receivables	83.63
Return on Equity	-15.29%
Return on Tangible Equity	-28.76%
Return on Assets	-9.19%
Return on Investments	-13.69%
Book Value Per Share	$1.90
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.