LANTRONIX INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $40.6m $44.7m $45.6m $46.9m $59.9m $71.5m $129.7m $131.2m $160.3m $122.9m
Cost of Revenue $21.2m $21.1m $20.2m $20.6m $33.0m $38.5m $74.1m $74.9m $96.0m $71.2m
Gross Profit $19.4m $23.6m $25.4m $26.3m $26.9m $33.0m $55.6m $56.3m $64.4m $51.7m
Operating Expenses $21.3m $23.8m $24.6m $26.8m $37.4m $36.4m $60.6m $62.9m $67.2m $62.7m
Operating Income (Loss) ($1.9m) ($183k) $804k ($488k) ($10.5m) ($3.3m) ($5.0m) ($6.7m) ($2.9m) ($11.0m)
Additional Financial Items
Amortization of Intangible Assets $2.0m $3.1m $5.6m $5.8m $5.3m $4.0m
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($2.0m) ($465k) $504k ($623k) ($7.0m) ($3.3m) $7.2m $8.2m $3.8m $11.6m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1.9m $209k $267k $10.6m $3.8m $7.2m ($8.2m) ($3.8m) ($11.6m)
Net Income (Loss) Attributable to Parent ($2.0m) ($277k) $680k ($408k) ($10.7m) ($4.0m) ($5.4m) ($9.0m) ($4.5m) ($11.4m)
Earnings Per Share, Basic ($0.02) $0.04 ($0.02) ($0.16) ($0.25) ($0.12) ($0.29)
Earnings Per Share, Diluted ($0.02) $0.04 ($0.02) ($0.16) ($0.25) ($0.12) ($0.29)
Weighted Average Number of Shares Outstanding, Basic 17.5m 18.2m 21.6m 32.7m 36.3m 37.4m 38.6m
Weighted Average Number of Shares Outstanding, Diluted 15.3m 17.5m 19.2m 21.6m 25.3m 28.7m 32.7m 36.3m 37.4m 38.6m
Research and Development Expense $6.9m $8.0m $8.1m $9.1m $9.7m $11.1m $17.7m $19.6m $20.3m $18.6m
Selling, General and Administrative Expense $14.4m $15.8m $16.5m $15.9m $19.6m $20.8m $34.5m $36.9m $40.2m $36.2m
Other Nonoperating Income (Expense) $61k ($3k) ($8k) ($15k) $77k ($197k) $53k ($73k) $7k ($100k)
Business Combination, Acquisition Related Costs $410k $2.3m $841k $889k $315k $0 $371k
Costs and Expenses $1.1m
Current Income Tax Expense (Benefit) $63k $68k $98k $141k $144k $195k $265k $602k $712k ($232k)
Interest Expense $32k $23k $18k $239k $278k
Operating Lease, Expense $795k
Other Expenses $393k
Restructuring and Related Cost, Incurred Cost $1.4m
Income Tax Expense (Benefit) $63k $68k $98k $141k $144k $195k $1.8m $748k $745k ($239k)
Interest Income (Expense), Net $236k ($133k) ($315k) ($1.5m) ($1.5m) ($916k) ($511k)