Lantronix
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $49,075 | $41,183 | $37,038 | $33,031 |
Gross Profit | 16,971 | 15,194 | 15,031 | 14,097 |
EBITDA | 2,963 | 2,137 | 558 | 368 |
EBIT | 1,088 | 255 | -1,251 | -1,544 |
Net Income | 386 | -423 | -2,593 | -1,886 |
Net Change In Cash | 49,075 | 41,183 | 37,038 | 33,031 |
Free Cash Flow | 2,121 | 4,722 | 3,289 | 7,012 |
Cash | 26,237 | 24,642 | 22,146 | 19,479 |
Basic Shares | 38,096 | 37,509 | 37,354 | 36,982 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $160,327 | $131,189 | $129,655 | $71,477 |
Gross Profit | 57,339 | 56,264 | 55,586 | 33,025 |
EBITDA | 6,030 | -382 | 3,423 | 2,451 |
EBIT | -1,448 | -7,921 | -3,195 | -1,460 |
Net Income | -4,516 | -8,980 | -5,362 | -4,044 |
Net Change In Cash | 160,327 | 131,189 | 129,655 | 71,477 |
Cost of Revenue | 7,482 | 2,048 | ||
Free Cash Flow | 17,144 | -2,436 | -11,534 | 3,521 |
Cash | 26,237 | 13,452 | 17,221 | 9,739 |
Basic Shares | 37,386 | 36,257 | 32,671 | 28,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.15 |
2024-03-31 | $0.11 |
2023-12-31 | $0.08 |
2023-09-30 | $0.07 |
