Lantronix
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $29,774 | $29,794 | $28,839 | $28,500 |
Gross Profit | 12,192 | 13,346 | 11,537 | 12,403 |
EBITDA | -73 | 164 | -2,147 | -2,217 |
EBIT | -1,077 | -1,344 | -3,186 | -3,598 |
Net Income | -1,330 | -1,401 | -2,631 | -3,868 |
Net Change In Cash | 29,774 | 29,794 | 28,839 | 28,500 |
Free Cash Flow | 2,086 | 3,531 | 909 | 3,109 |
Cash | 22,964 | 22,191 | 20,098 | 19,999 |
Basic Shares | 39,343 | 39,188 | 38,975 | 38,820 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $122,923 | $160,327 | $131,189 | $129,655 |
Gross Profit | 51,699 | 64,354 | 56,264 | 55,586 |
EBITDA | -5,066 | 4,622 | 792 | 896 |
EBIT | -11,101 | -2,855 | -6,747 | -5,722 |
Net Income | -11,373 | -4,516 | -8,980 | -5,362 |
Net Change In Cash | 122,923 | 160,327 | 131,189 | 129,655 |
Cost of Revenue | 7,482 | |||
Free Cash Flow | 6,780 | 17,144 | -2,436 | -11,534 |
Cash | 20,098 | 26,237 | 13,452 | 17,221 |
Basic Shares | 38,613 | 37,386 | 36,257 | 32,671 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.04 |
2025-09-30 | $0.04 |
2025-06-30 | $0.01 |
