Lantronix
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $31,161 | $34,423 | $49,075 | $41,183 |
Gross Profit | 13,284 | 14,475 | 16,971 | 15,194 |
EBITDA | -2,160 | -371 | 2,963 | 1,789 |
EBIT | -2,165 | 1,088 | -93 | |
Net Income | -2,372 | -2,502 | 386 | -423 |
Net Change In Cash | 31,161 | 34,423 | 49,075 | 41,183 |
Free Cash Flow | 256 | 2,506 | 2,121 | 4,722 |
Cash | 19,210 | 26,395 | 26,237 | 24,642 |
Basic Shares | 38,631 | 38,024 | 38,096 | 37,509 |
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 | 64,354 | 56,264 | 55,586 | 33,025 |
EBITDA | 4,622 | 792 | 896 | 377 |
EBIT | -2,855 | -6,747 | -5,722 | -3,534 |
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 |
|---|---|
2024-12-31 | $0.04 |
2024-09-30 | $0.06 |
2024-06-30 | $0.15 |
2024-03-31 | $0.11 |
