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For the quarter ending 2025-12-31, LTRX made $29,774K in revenue. -$1,330K in net income. Net profit margin of -4.47%.

Income Overview

Revenue
$29,774K
Net Income
-$1,330K
Net Profit Margin
-4.47%
EPS
-$0.03
Unit: Thousand (K) dollars

Income Statement
2025-12-31
2025-09-30
2025-06-30
2024-09-30
Net revenue
29,774 29,794 19,654* 34,423
Cost of revenue
16,807 16,448 11,380* 19,948
Gross profit
12,967 13,346 8,274* 14,475
Selling, general and administrative
8,740 9,542 8,036* 9,496
Research and development
4,620 4,598 3,729* 4,956
Restructuring, severance and related charges
43 93 835* 900
Acquisition-related costs
40 43 93* -
Fair value remeasurement of earnout consideration
--0* -
Amortization of intangible assets
598 597 198* 1,251
Total operating expenses
14,041 14,873 12,891* 16,603
Loss from operations
-1,074 -1,527 -4,617* -2,128
Interest expense, net
-9 -15 -154* -119
Other income (expense), net
-4 183 11* -37
Loss before income taxes
-1,087 -1,359 -4,760* -2,284
Provision for income taxes
243 42 -893* 218
Net loss
-1,330 -1,401 -3,867 -2,502
Basic EPS
-0.03 -0.04 -0.099 -0.07
Diluted EPS
-0.03 -0.04 -0.099 -0.07
Basic Average Shares
39,496,000 39,188,000 39,202,000 38,024,000
Diluted Average Shares
39,496,000 39,188,000 39,202,000 38,024,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$1,330K Loss before incometaxes-$1,087K Provision for income taxes$243K Net revenue$29,774K Loss from operations-$1,074K Interest expense, net-$9K Other income(expense), net-$4K Gross profit$12,967K Cost of revenue$16,807K Total operatingexpenses$14,041K Selling, general andadministrative$8,740K Research and development$4,620K Amortization of intangibleassets$598K Restructuring, severance andrelated charges$43K Acquisition-related costs$40K

LANTRONIX INC (LTRX)

LANTRONIX INC (LTRX)