Lantronix
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $31,154 | $30,177 | $29,774 | $29,794 |
Gross Profit | 13,605 | 12,502 | 12,192 | 13,346 |
EBITDA | 195 | -534 | -73 | -301 |
EBIT | -309 | -1,145 | -1,078 | -1,344 |
Net Income | -269 | -1,181 | -1,330 | -1,401 |
Net Change In Cash | 31,154 | 30,177 | 29,774 | 29,794 |
Free Cash Flow | 1,718 | 1,930 | 2,086 | 3,531 |
Cash | 60,466 | 23,515 | 22,964 | 22,191 |
Basic Shares | 42,186 | 39,472 | 39,343 | 39,188 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $120,899 | $122,923 | $160,327 | $131,189 |
Gross Profit | 51,645 | 51,699 | 64,354 | 56,264 |
EBITDA | -695 | -5,066 | 4,622 | 792 |
EBIT | -3,876 | -11,101 | -2,855 | -6,747 |
Net Income | -4,181 | -11,373 | -4,516 | -8,980 |
Net Change In Cash | 120,899 | 122,923 | 160,327 | 131,189 |
Free Cash Flow | 9,265 | 6,780 | 17,144 | -2,436 |
Cash | 60,466 | 20,098 | 26,237 | 13,452 |
Basic Shares | 42,186 | 38,613 | 37,386 | 36,257 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.01 |
2026-03-31 | $0.04 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.04 |