LTRX
Lantronix Inc.
$4.97
+$0.31(+6.77%)
59
Overall
--
Value
63
Tech
55
Quality
Market Cap
$143.12M
Volume
1.32M
52W Range
$1.91 - $4.98
Target Price
$4.90
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jun | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $43.2M | $40.7M | $44.7M | $45.6M | $46.9M | $59.9M | $71.5M | $129.7M | $131.2M | $160.3M | ||
| Total Revenue | $42.9M | $40.6M | $44.7M | $45.6M | $46.9M | $59.9M | $71.5M | $129.7M | $131.2M | $160.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-22.6M | $-21.2M | $-21.1M | $-20.2M | $-20.6M | $33.0M | $38.5M | $74.1M | $74.9M | $96.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $20.3M | $19.4M | $23.6M | $25.4M | $26.3M | $26.9M | $33.0M | $55.6M | $56.3M | $64.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-23.0M | $-21.3M | $-23.8M | $-24.6M | $-26.8M | $37.4M | $36.4M | $57.8M | $62.9M | $67.2M | ||
| Research & Development | $6.9M | $6.9M | $8.0M | $7.8M | $9.1M | $9.7M | $11.1M | $17.7M | $19.6M | $20.3M | ||
| Research Expense | $6.9M | $6.9M | $8.0M | $7.8M | $9.1M | $9.7M | $11.1M | $17.7M | $19.6M | $20.3M | ||
| Selling, General & Administrative | $16.0M | $14.4M | $15.8M | $16.3M | $15.9M | $19.6M | $20.8M | $34.5M | $36.9M | $40.2M | ||
| Selling & Marketing Expenses | $16.0M | $14.4M | $15.8M | $16.3M | $15.9M | $185.0K | $231.0K | $253.0K | $262.0K | $237.0K | ||
| General & Administrative Expenses | $-757.0K | $-738.0K | $-717.0K | $-717.0K | $-795.0K | $19.6M | $20.8M | $34.5M | $36.9M | $40.2M | ||
| Promotion & Advertising | $-185.0K | $-173.0K | $-108.0K | $-213.0K | $-118.0K | $185.0K | $231.0K | $253.0K | $262.0K | $237.0K | ||
| Salaries & Wages | $-1.0M | $-870.0K | $-912.0K | $-1.2M | $-1.9M | $3.6M | $3.6M | $6.2M | $6.2M | $8.3M | ||
| Depreciation & Amortization | $-213.0K | -- | -- | -- | -- | $2.0M | $3.1M | $5.6M | $5.8M | $5.3M | ||
| Depreciation & Amortization | $-213.0K | -- | -- | -- | -- | $2.0M | $3.1M | $5.6M | $5.8M | $5.3M | ||
| Amortization | -- | -- | -- | -- | -- | $2.0M | $3.1M | $5.6M | $5.8M | $5.3M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $1.6M | $1.8M | $-1.1M | $2.6M | $2.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-2.4M | $-1.8M | $-183.0K | $1.3M | $1.3M | $-10.5M | $-3.3M | $-5.0M | $-6.7M | $-2.9M | ||
| EBITDA | $-1.8M | $-1.1M | $408.0K | $1.2M | $197.0K | $-1.6M | $377.0K | $896.0K | $896.0K | $4.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $17.0K | $32.0K | $23.0K | $18.0K | -- | $133.0K | $315.0K | $1.5M | $1.5M | $916.0K | ||
| Net Non-Operating Interest Income/Expense | $-17.0K | $-32.0K | $-23.0K | $-18.0K | -- | $-133.0K | $-315.0K | $-1.5M | $-1.5M | $-916.0K | ||
| Other Income/Expense | $30.0K | $-61.0K | $3.0K | $8.0K | $700.0K | $-77.0K | $197.0K | $-3.5M | $73.0K | $-7.0K | ||
| Other Special Charges | $-30.0K | $61.0K | $-3.0K | $-8.0K | $-15.0K | $77.0K | $-197.0K | $-711.0K | $-73.0K | $7.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-247.0K | $-246.0K | $506.0K | $1.1M | $3.8M | $506.0K | $795.0K | $693.0K | $1.4M | ||
| Special Income Charges | -- | $247.0K | $246.0K | $-506.0K | $-1.1M | $-3.8M | $-506.0K | $-795.0K | $-693.0K | $-1.4M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $275.0K | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-2.7M | $-1.9M | $-186.0K | $778.0K | $-267.0K | $-4.4M | $-3.5M | $-5.7M | $-6.7M | $-2.9M | ||
| Pre-Tax Income | $-2.7M | $-1.9M | $-209.0K | $778.0K | $-267.0K | $-10.6M | $-3.8M | $-7.2M | $-8.2M | $-3.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $58.0K | $63.0K | $68.0K | $98.0K | $141.0K | $144.0K | $-195.0K | $-1.8M | $748.0K | $745.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-2.5M | $-1.8M | $-277.0K | $680.0K | $-408.0K | $-10.7M | $-4.0M | $-5.4M | $-9.0M | $-4.5M | ||
| Net Income (Continuing Operations) | $-2.5M | $-1.8M | $-277.0K | $680.0K | $-408.0K | $-10.7M | $-4.0M | $-5.4M | $-9.0M | $-4.5M | ||
| Net Income (Discontinued Operations) | $-2.5M | $-1.8M | $-277.0K | $680.0K | $-408.0K | $-10.7M | $-4.0M | $-5.4M | $-9.0M | $-4.5M | ||
| Net Income (Common Stockholders) | $-2.5M | $-1.8M | $-277.0K | $680.0K | $-408.0K | $-10.7M | $-3.7M | $-5.4M | $-9.0M | $-4.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-109.5M | $-146.2M | -- | $-2.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-45.6M | $-42.5M | $-44.9M | $-44.8M | $-47.4M | $70.4M | $74.8M | $131.9M | $137.9M | $163.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.9M | $15.3M | $17.5M | $18.2M | $21.6M | $25.3M | $28.7M | $32.7M | $36.3M | $37.4M | ||
| Average Shares Outstanding (Diluted) | $13.0M | $14.2M | $17.5M | $19.2M | $21.6M | $25.3M | -- | $32.7M | $36.3M | $37.4M | ||
| Shares Outstanding | $15.1M | $17.3M | $17.8M | $18.9M | $22.9M | $28.3M | $29.1M | $35.1M | $38.9M | $37.9M | ||
| Basic EPS | -- | -- | $-0.02 | $0.04 | $-0.02 | $-0.42 | $-0.14 | $-0.16 | $-0.25 | $-0.12 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.42 | $-0.14 | $-0.16 | $-0.25 | $-0.12 | ||
| Diluted EPS | $-0.19 | $-0.13 | $-0.02 | $0.04 | $-0.02 | $-0.42 | $-0.14 | $-0.16 | $-0.25 | $-0.12 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.25 | $-0.12 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $2.3M | $841.0K | $889.0K | $315.0K | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | $-18.0K | $236.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $-757.0K | $-738.0K | $-717.0K | $-717.0K | $-795.0K | $19.6M | $20.8M | $34.5M | $36.9M | $40.2M | ||
| Rent And Landing Fees | $-757.0K | $-738.0K | $-717.0K | $-717.0K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $16.0M | $14.4M | $15.8M | $16.3M | $15.9M | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-247.0K | $-246.0K | $506.0K | $1.1M | $3.8M | $506.0K | $795.0K | $693.0K | $1.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LTRX | $4.97 | +6.8% | 1.32M |
| 3 | ||||
| 4 | ||||
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| 6 |