← LANTRONIX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $40.6m |
$44.7m
+10.19%
|
$45.6m
+1.90%
|
$46.9m
+2.87%
|
$59.9m
+27.70%
|
$71.5m
+19.37%
|
$129.7m
+81.39%
|
$131.2m
+1.18%
|
$160.3m
+22.21%
|
$122.9m
-23.33%
|
$118.6m
-3.53%
|
|
| Cost of Revenue | $21.2m |
$21.1m
-0.30%
|
$20.2m
-4.43%
|
$20.6m
+2.00%
|
$33.0m
+59.96%
|
$38.5m
+16.60%
|
$74.1m
+92.63%
|
$74.9m
+1.16%
|
$96.0m
+28.09%
|
$71.2m
-25.79%
|
$67.7m
-4.91%
|
|
| Gross Profit | $19.4m |
$23.6m
+21.68%
|
$25.4m
+7.58%
|
$26.3m
+3.57%
|
$26.9m
+2.39%
|
$33.0m
+22.77%
|
$55.6m
+68.31%
|
$56.3m
+1.22%
|
$64.4m
+14.38%
|
$51.7m
-19.66%
|
$50.9m
-1.63%
|
|
| Interest Income (Expense), Net | — | — | — | $236k |
($133k)
-156.36%
|
($315k)
-136.84%
|
($1.5m)
-367.30%
|
($1.5m)
-0.88%
|
($916k)
+38.32%
|
($511k)
+44.21%
|
— | |
| Research and Development Expense | $6.9m | $8.0m | $8.1m | $9.1m | $9.7m | $11.1m | $17.7m | $19.6m | $20.3m | $18.6m | $17.6m | |
| Selling, General and Administrative Expense | $14.4m | $15.8m | $16.5m | $15.9m | $19.6m | $20.8m | $34.5m | $36.9m | $40.2m | $36.2m | $35.6m | |
| Amortization of Intangible Assets | — | — | — | — | $2.0m | $3.1m | $5.6m | $5.8m | $5.3m | $4.0m | — | |
| Operating Lease, Expense | — | — | — | $795k | — | — | — | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | $1.4m | — | — | — | — | — | — | — | |
| Operating Expenses | $21.3m | $23.8m | $24.6m | $26.8m | $37.4m | $36.4m | $60.6m | $62.9m | $67.2m | $62.7m | $56.3m | |
| Operating Income (Loss) | ($1.9m) |
($183k)
+90.51%
|
$804k
+539.34%
|
($488k)
-160.70%
|
($10.5m)
-2059.43%
|
($3.3m)
+68.33%
|
($5.0m)
-50.16%
|
($6.7m)
-33.19%
|
($2.9m)
+57.12%
|
($11.0m)
-284.38%
|
($5.4m)
+50.80%
|
|
| Interest Expense | $32k | $23k | $18k | — | $239k | $278k | — | — | — | — | $133k | |
| Other Nonoperating Income (Expense) | $61k | ($3k) | ($8k) | ($15k) | $77k | ($197k) | $53k | ($73k) | $7k | ($100k) | — | |
| Other Expenses | — | — | — | — | — | — | $393k | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($2.0m) | ($465k) | $504k | ($623k) | ($7.0m) | ($3.3m) | $7.2m | $8.2m | $3.8m | $11.6m | ($6.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.9m | $209k | — | $267k | $10.6m | $3.8m | $7.2m | ($8.2m) | ($3.8m) | ($11.6m) | ($6.9m) | |
| Current Income Tax Expense (Benefit) | $63k | $68k | $98k | $141k | $144k | $195k | $265k | $602k | $712k | ($232k) | ($343k) | |
| Income Tax Expense (Benefit) | $63k | $68k | $98k | $141k | $144k | $195k | $1.8m | $748k | $745k | ($239k) | ($343k) | |
| Net Income (Loss) Attributable to Parent | ($2.0m) |
($277k)
+85.88%
|
$680k
+345.49%
|
($408k)
-160.00%
|
($10.7m)
-2531.86%
|
($4.0m)
+62.34%
|
($5.4m)
-32.59%
|
($9.0m)
-67.47%
|
($4.5m)
+49.71%
|
($11.4m)
-151.84%
|
($6.5m)
+42.47%
|
|
| Earnings Per Share, Basic | — | ($0.02) | $0.04 | ($0.02) | — | — | ($0.16) | ($0.25) | ($0.12) | ($0.29) | ($0.16) | |
| Earnings Per Share, Diluted | — | ($0.02) | $0.04 | ($0.02) | — | — | ($0.16) | ($0.25) | ($0.12) | ($0.29) | ($0.16) | |
| Weighted Average Number of Shares Outstanding, Basic | — | 17.5m | 18.2m | 21.6m | — | — | 32.7m | 36.3m | 37.4m | 38.6m | 39.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.3m | 17.5m | 19.2m | 21.6m | 25.3m | 28.7m | 32.7m | 36.3m | 37.4m | 38.6m | 39.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | $410k | $2.3m | $841k | $889k | $315k | $0 | $371k | — | |
| Costs and Expenses | — | — | — | — | — | — | $1.1m | — | — | — | — |