Lantronix, Inc. (LTRX) Income Statement
LTRX FY2026 at a glance
Fiscal year ended June 30, 2026 · U.S. dollarsLTRX revenue and net income
Where LTRX's revenue goes
FY2026Each bar shows an amount and its share of revenue. LTRX kept −3.5% of revenue as net income.
LTRX profit margins
LTRX growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −1.6% | −2.7% | +11.1% | +11.5% |
| Gross profit | −0.1% | −2.8% | +9.4% | +10.3% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | −78.6% | −49.3% | −30.9% | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
LTRX quarterly EPS vs estimates
Lantronix beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: November 4, 2026 (estimate $0.01).
LTRX income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.9M | $122.9M | $160.3M | $131.2M | $129.7M | $71.5M | $59.9M | $46.9M | $45.6M | $44.7M |
| Cost of revenue | $69.3M | $71.2M | $96.0M | $74.9M | $74.1M | $38.5M | $33.0M | $20.6M | $20.2M | $21.1M |
| Gross profit | $51.6M | $51.7M | $64.4M | $56.3M | $55.6M | $33.0M | $26.9M | $26.3M | $25.4M | $23.6M |
| Research & development | $17.6M | $18.6M | $20.3M | $19.6M | $17.7M | $11.1M | $9.7M | $9.1M | $8.1M | $8.0M |
| Sales, general & admin | $37.1M | $34.9M | $38.8M | $35.9M | $34.2M | $20.8M | $19.6M | $15.7M | $16.2M | $15.3M |
| Total operating expenses | $55.3M | $62.7M | $67.2M | $62.9M | $60.6M | $36.4M | $37.4M | $24.9M | $24.6M | $23.8M |
| Operating income | −$3.7M | −$11.0M | −$2.9M | −$6.7M | −$5.0M | −$3.3M | −$10.5M | $2.7M | $804,000 | −$183,000 |
| Interest income | — | — | — | — | — | — | — | $236,000 | $18,000 | $23,000 |
| Interest expense | $185,000 | $511,000 | $916,000 | $1.5M | $1.5M | $315,000 | $239,000 | $3.0M | $18,000 | $23,000 |
| Income before taxes | −$3.9M | −$11.6M | −$3.8M | −$8.2M | −$7.2M | −$3.8M | −$10.6M | −$267,000 | $778,000 | −$209,000 |
| Income taxes | $279,000 | −$239,000 | $745,000 | $748,000 | −$1.8M | $195,000 | $144,000 | $141,000 | $98,000 | $68,000 |
| Net income | −$4.2M | −$11.4M | −$4.5M | −$9.0M | −$5.4M | −$4.0M | −$10.7M | −$408,000 | $680,000 | −$277,000 |
| EBITDA | −$695,000 | −$5.1M | $4.6M | $792,000 | $896,000 | $377,000 | −$1.6M | $1.8M | $1.2M | $411,000 |
| EPS (diluted) | $0.03 | $0.14 | $0.41 | $0.23 | $0.34 | $0.19 | −$0.02 | $0.16 | $0.16 | $0.09 |
| Gross margin | 42.7% | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | 55.7% | 52.7% |
| Operating margin | −3.1% | −8.9% | −1.8% | −5.1% | −3.9% | −4.7% | −17.6% | 5.8% | 1.8% | −0.4% |
| Net margin | −3.5% | −9.3% | −2.8% | −6.8% | −4.1% | −5.7% | −17.9% | −0.9% | 1.5% | −0.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2M | $30.2M | $29.8M | $29.8M | $28.8M | $28.5M | $31.2M | $34.4M | $49.1M | $41.2M | $37.0M | $33.0M |
| Cost of revenue | $17.5M | $17.7M | $17.6M | $16.4M | $17.3M | $16.1M | $17.9M | $19.9M | $30.4M | $24.7M | $22.0M | $18.9M |
| Gross profit | $13.6M | $12.5M | $12.2M | $13.3M | $11.5M | $12.4M | $13.3M | $14.5M | $18.7M | $16.5M | $15.0M | $14.1M |
| Research & development | $4.2M | $4.1M | $4.6M | $4.6M | $4.2M | $4.5M | $5.0M | $5.0M | $5.3M | $5.2M | $4.7M | $5.1M |
| Sales, general & admin | $9.3M | $9.2M | $8.5M | $10.1M | $8.7M | $8.6M | $8.5M | $9.1M | $10.7M | $9.4M | $9.9M | $8.8M |
| Total operating expenses | $14.0M | $13.3M | $13.2M | $14.9M | $14.7M | $16.0M | $15.4M | $16.6M | $18.2M | $16.6M | $16.8M | $15.7M |
| Operating income | −$392,000 | −$792,000 | −$991,000 | −$1.5M | −$3.1M | −$3.6M | −$2.2M | −$2.1M | $565,000 | −$95,000 | −$1.8M | −$1.6M |
| Interest expense | $159,000 | $2,000 | $9,000 | $15,000 | $107,000 | $159,000 | $126,000 | $119,000 | $175,000 | $171,000 | $232,000 | $338,000 |
| Income before taxes | −$309,000 | −$1.1M | −$1.1M | −$1.4M | −$3.3M | −$3.8M | −$2.3M | −$2.3M | $399,000 | −$264,000 | −$2.0M | −$1.9M |
| Income taxes | −$40,000 | $34,000 | $243,000 | $42,000 | −$662,000 | $111,000 | $94,000 | $218,000 | $13,000 | $159,000 | $580,000 | −$7,000 |
| Net income | −$269,000 | −$1.2M | −$1.3M | −$1.4M | −$2.6M | −$3.9M | −$2.4M | −$2.5M | $386,000 | −$423,000 | −$2.6M | −$1.9M |
| EBITDA | $195,000 | −$534,000 | −$73,000 | −$301,000 | −$2.1M | −$2.2M | −$331,000 | −$371,000 | $2.4M | $1.8M | $28,000 | $357,000 |
| EPS (diluted) | −$0.01 | $0.04 | $0.04 | −$0.04 | $0.01 | $0.03 | $0.04 | $0.06 | $0.15 | $0.11 | $0.08 | $0.07 |
| Gross margin | 43.7% | 41.4% | 40.9% | 44.8% | 40.0% | 43.5% | 42.6% | 42.1% | 38.1% | 40.1% | 40.6% | 42.7% |
| Operating margin | −1.3% | −2.6% | −3.3% | −5.1% | −10.9% | −12.6% | −6.9% | −6.2% | 1.2% | −0.2% | −4.7% | −4.8% |
| Net margin | −0.9% | −3.9% | −4.5% | −4.7% | −9.1% | −13.6% | −7.6% | −7.3% | 0.8% | −1.0% | −7.0% | −5.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in LTRX's financial statements (latest annual report filed August 27, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
LTRX financial results
In fiscal year 2026 (ended June 30, 2026), Lantronix reported revenue of $120.9 million, down 1.6% from the year before. It had a net loss of $4.2 million, a net profit margin of −3.5%. Diluted earnings per share came to $0.03. Over five years revenue grew at an average rate of 11.1% a year.
See the LTRX stock overview for the latest quote and news, or the LTRX chart for price history and technical indicators.
LTRX income statement FAQ
What is Lantronix's annual revenue?
Lantronix reported total revenue of $120.9 million for fiscal year 2026, which ended on June 30, 2026. That was down 1.6% from $122.9 million the previous year.
Is Lantronix profitable?
No. Lantronix reported a net loss of $4.2 million in fiscal 2026, a net profit margin of −3.5%; its operating margin was −3.1%.
What is Lantronix's gross margin?
Lantronix's gross margin was 42.7% in fiscal 2026: for every $100 of revenue, Lantronix kept $43 after the direct cost of its products and services.
How much does Lantronix spend on research and development?
Lantronix spent $17.6 million on research and development in fiscal 2026, 14.5% of revenue.
How fast is Lantronix growing?
Revenue grew 11.1% a year on average over the last five fiscal years, from $71.5 million to $120.9 million.
What are Lantronix's earnings per share?
Lantronix earned $0.03 per diluted share in fiscal 2026, compared with $0.14 a year earlier.
When will Lantronix report its next earnings?
Lantronix is expected to report results for the quarter ending September 30, 2026 on November 4, 2026 after the market closes.
When does Lantronix's fiscal year end?
Lantronix's fiscal year ends in June. The latest annual report covers the year ended June 30, 2026 and was filed on August 27, 2026.