Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

LANTRONIX INC (LTRX)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  129.771.559.946.945.644.740.642.9
            Revenue growth  81.4%19.4%27.7%2.9%1.9%10.2%-5.5%-3.6%
Cost of goods sold  74.138.533.020.620.221.221.222.6
Gross profit  55.633.026.926.325.423.619.420.3
            Gross margin  42.9%46.2%44.9%56.0%55.7%52.7%47.7%47.3%
Selling, general and administrative  34.520.819.615.916.315.814.416.0
Research and development  17.711.19.79.17.88.06.96.9
Other operating expenses  1.10.53.8-0.3    
EBITDA   [+]3.31.4-5.42.11.80.4-1.2-1.8
            EBITDA margin  2.5%2.0%-9.1%4.4%3.8%0.9%-2.9%-4.2%
Depreciation  1.00.80.80.50.40.60.80.9
EBITA  2.30.6-6.21.61.3-0.2-1.9-2.7
            EBITA margin  1.7%0.8%-10.4%3.4%2.9%-0.4%-4.7%-6.2%
Amortization of intangibles  5.63.12.0     
EBIT   [+]-3.3-2.5-8.31.61.3-0.2-1.9-2.7
            EBIT margin  -2.6%-3.5%-13.8%3.4%2.9%-0.4%-4.7%-6.2%
Non-recurring items   [+]1.70.82.32.10.5   
Interest expense, net   [+]1.50.30.1-0.20.00.00.00.0
Other income (expense), net   [+]-2.50.00.10.00.00.00.10.0
Pre-tax income  -9.0-3.7-10.6-0.30.8-0.2-1.9-2.7
Income taxes  -1.80.20.10.10.10.10.10.1
            Tax rate  20.3%   12.6%   
Net income  -7.2-3.8-10.7-0.40.7-0.3-2.0-2.8
            Net margin  -5.5%-5.4%-17.9%-0.9%1.5%-0.6%-4.8%-6.5%
   
Basic EPS   [+]($0.22)($0.13)($0.42)($0.02)$0.04($0.02)($0.13)($0.19)
Diluted EPS   [+]($0.22)($0.13)($0.42)($0.02)$0.04($0.02)($0.13)($0.19)
   
Shares outstanding (basic)   [+]32.728.725.321.618.217.515.314.9
Shares outstanding (diluted)   [+]32.728.725.321.619.217.515.314.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy