Lantronix, Inc.
LTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,794 | $28,839 | $28,500 | $31,161 |
| % Growth | 3.3% | 1.2% | -8.5% | – |
| Cost of Goods Sold | $16,448 | $17,302 | $16,097 | $17,877 |
| Gross Profit | $13,346 | $11,537 | $12,403 | $13,284 |
| % Margin | 44.8% | 40% | 43.5% | 42.6% |
| R&D Expenses | $4,598 | $4,194 | $4,463 | $4,984 |
| G&A Expenses | $0 | $8,011 | $8,007 | $7,969 |
| SG&A Expenses | $9,542 | $8,693 | $8,614 | $8,463 |
| Sales & Mktg Exp. | $0 | $682 | $607 | $494 |
| Other Operating Expenses | $733 | $1,784 | $2,905 | $1,997 |
| Operating Expenses | $14,873 | $14,671 | $15,982 | $15,444 |
| Operating Income | -$1,527 | -$3,134 | -$3,579 | -$2,160 |
| % Margin | -5.1% | -10.9% | -12.6% | -6.9% |
| Other Income/Exp. Net | $168 | -$159 | -$178 | -$118 |
| Pre-Tax Income | -$1,359 | -$3,293 | -$3,757 | -$2,278 |
| Tax Expense | $42 | -$662 | $111 | $94 |
| Net Income | -$1,401 | -$2,631 | -$3,868 | -$2,372 |
| % Margin | -4.7% | -9.1% | -13.6% | -7.6% |
| EPS | -0.036 | -0.068 | -0.1 | -0.061 |
| % Growth | 47.1% | 32.2% | -62.2% | – |
| EPS Diluted | -0.036 | -0.068 | -0.1 | -0.061 |
| Weighted Avg Shares Out | 39,188 | 38,975 | 38,820 | 38,631 |
| Weighted Avg Shares Out Dil | 39,188 | 38,975 | 38,820 | 38,631 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15 | $107 | $159 | $126 |
| Depreciation & Amortization | $1,509 | $1,039 | $1,381 | $1,821 |
| EBITDA | $165 | -$2,147 | -$2,217 | -$331 |
| % Margin | 0.6% | -7.4% | -7.8% | -1.1% |