Lantronix, Inc. (LTRX) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	120.9M	120.9M	122.9M	160.3M	131.2M
Cost of Revenue	69.3M	69.3M	71.2M	96.0M	74.9M
Gross Profit	51.6M	51.6M	51.7M	64.4M	56.3M
Operating Expenses
R&D Expense	17.6M	17.6M	18.6M	20.3M	19.6M
SG&A Expense	37.1M	37.1M	34.9M	38.8M	35.9M
General & Admin Expense	27.4M	35.9M	32.6M	36.5M	33.8M
Selling & Marketing Expense	1.3M	1.3M	2.2M	2.3M	2.1M
Other Expenses	651.0K	651.0K	9.2M	8.1M	7.4M
Total Operating Expenses	55.3M	55.3M	62.7M	67.2M	62.9M
Cost and Expenses	124.6M	124.6M	133.9M	163.2M	137.9M
Operating Income (EBIT)	(3.7M)	(3.7M)	(11.0M)	(2.9M)	(6.7M)
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	185.0K	185.0K	511.0K	916.0K	1.5M
Net Interest Income	(185.0K)	(185.0K)	(511.0K)	(916.0K)	(1.5M)
Other Non-Op Income/Expense	(200.0K)	(200.0K)	(611.0K)	(909.0K)	(1.6M)
Non-Operating Income (excl Interest)	174.0K	174.0K	100.0K	(7.0K)	73.0K
EBT (Pre-Tax Income)	(3.9M)	(3.9M)	(11.6M)	(3.8M)	(8.2M)
Income Tax Expense	279.0K	279.0K	(239.0K)	745.0K	748.0K
Bottom Line
Net Income	(4.2M)	(4.2M)	(11.4M)	(4.5M)	(9.0M)
Earnings from Cont. Ops	(4.2M)	(4.2M)	(11.4M)	(4.5M)	(9.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(4.2M)	(4.2M)	(11.4M)	(4.5M)	(9.0M)
Per Share
Basic EPS	($0.11)	($0.11)	($0.29)	($0.12)	($0.25)
Diluted EPS	($0.11)	($0.11)	($0.29)	($0.12)	($0.25)
Revenue Per Share	$2.87	$2.87	$3.18	$4.29	$3.62
Shares
Basic Shares Outstanding	42.2M	42.2M	38.6M	37.4M	36.3M
Diluted Shares Outstanding	42.2M	42.2M	38.6M	37.4M	36.3M
Profitability Metrics
EBITDA	(247.3K)	(247.3K)	(5.1M)	4.6M	792.0K
D&A	3.6M	3.6M	6.0M	7.5M	7.5M
EBIT	(3.9M)	(3.9M)	(11.1M)	(2.9M)	(6.7M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026