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Lantronix (LTRX)
NASDAQ:LTRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 122.92M | $ 160.33M | $ 131.19M | $ 129.66M | $ 71.48M |
| Gross Profit | $ 51.70M | $ 64.35M | $ 56.26M | $ 55.59M | $ 33.02M |
| Operating Income | $ -11.00M | $ -2.86M | $ -6.67M | $ -5.01M | $ -3.34M |
| EBITDA | $ -5.07M | $ 4.62M | $ 792.00K | $ 896.00K | $ 377.00K |
| Net Income | $ -11.37M | $ -4.52M | $ -8.98M | $ -5.36M | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.10M | $ 26.24M | $ 13.45M | $ 17.22M | $ 9.74M |
| Total Assets | $ 123.72M | $ 136.21M | $ 151.62M | $ 137.37M | $ 72.57M |
| Total Debt | $ 21.16M | $ 26.55M | $ 31.25M | $ 24.23M | $ 6.01M |
| Net Debt | $ 1.06M | $ 314.00K | $ 17.80M | $ 7.01M | $ -3.73M |
| Total Liabilities | $ 49.34M | $ 54.85M | $ 74.07M | $ 57.48M | $ 26.47M |
| Stockholders' Equity | $ 74.38M | $ 81.36M | $ 77.56M | $ 79.90M | $ 46.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.78M | $ 17.14M | $ -2.44M | $ -11.53M | $ 3.52M |
| Operating Cash Flow | $ 7.29M | $ 18.62M | $ 237.00K | $ -9.42M | $ 4.30M |
| Investing Cash Flow | $ -6.96M | $ -1.48M | $ -7.32M | $ -25.75M | $ -783.00K |
| Financing Cash Flow | $ -6.46M | $ -4.36M | $ 3.32M | $ 42.65M | $ -1.47M |