Lantronix (LTRX) stock price, revenue, and financials

Lantronix market cap is $227.2 m, and annual revenue was $71.48 m in FY 2021

$227.2 M

LTRX Mkt cap, 31-Dec-2021

$71.5 M

Lantronix Revenue FY, 2021
Lantronix Revenue growth (FY, 2020 - FY, 2021), %19%
Lantronix Gross profit (FY, 2021)33 M
Lantronix Gross profit margin (FY, 2021), %46.2%
Lantronix Net income (FY, 2021)-4 M
Lantronix EBIT (FY, 2021)-3.3 M
Lantronix Cash, 30-Jun-20219.7 M
Lantronix EV221.2 M
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Lantronix Revenue

Lantronix revenue was $71.48 m in FY, 2021 which is a 19.4% year over year increase from the previous period.

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Lantronix Revenue Breakdown

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Lantronix revenue breakdown by business segment: 82.8% from Internet of Things, 16.6% from Remote Environment Management and 0.7% from Other

Lantronix revenue breakdown by geographic segment: 24.0% from Europe, Middle East and Africa, 21.9% from Asia Pacific Japan and 54.1% from Americas

Lantronix Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

46.9m59.9m71.5m

Revenue growth, %

28%19%

Cost of goods sold

20.6m33.0m38.5m

Gross profit

26.3m26.9m33.0m

Gross profit Margin, %

56%45%46%

R&D expense

9.1m9.7m11.1m

General and administrative expense

15.9m19.6m20.8m

Operating expense total

26.8m37.4m36.4m

Depreciation and amortization

2.0m3.1m

EBIT

(488.0k)(10.5m)(3.3m)

EBIT margin, %

(1%)(18%)(5%)

Interest expense

133.0k315.0k

Interest income

236.0k

Pre tax profit

(267.0k)(10.6m)(3.8m)

Income tax expense

141.0k144.0k195.0k

Net Income

(408.0k)(10.7m)(4.0m)

EPS

0.0(0.4)(0.1)

Lantronix Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

18.3m7.7m9.7m

Accounts Receivable

7.4m11.4m13.5m

Inventories

10.5m13.8m15.1m

Current Assets

38.2m34.5m43.2m

PP&E

1.2m1.6m1.6m

Goodwill

9.5m15.8m15.8m

Total Assets

48.9m67.9m72.6m

Accounts Payable

4.7m5.3m9.1m

Short-term debt

1.5m1.5m

Current Liabilities

11.5m15.8m22.9m

Long-term debt

3.7m2.2m

Total Debt

5.2m3.7m

Total Liabilities

11.7m21.4m26.5m

Common Stock

2.0k3.0k3.0k

Additional Paid-in Capital

226.3m246.3m249.9m

Retained Earnings

(189.4m)(200.1m)(204.2m)

Total Equity

37.3m46.5m46.1m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.3 x1.5 x1.6 x

Lantronix Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(408.0k)(10.7m)(4.0m)

Depreciation and Amortization

464.0k2.8m3.9m

Accounts Receivable

(2.0m)2.8m(2.1m)

Inventories

(2.5m)3.4m(1.3m)

Accounts Payable

765.0k(2.6m)3.6m

Cash From Operating Activities

(1.7m)(2.5m)4.3m

Purchases of PP&E

(891.0k)(572.0k)(783.0k)

Cash From Investing Activities

(891.0k)(14.0m)(783.0k)

Long-term Borrowings

(55.0k)(761.0k)(1.5m)

Cash From Financing Activities

11.4m5.9m(1.5m)

Net Change in Cash

8.7m(10.6m)2.0m

Interest Paid

18.0k218.0k297.0k

Income Taxes Paid

115.0k101.0k200.0k

Lantronix Ratios

USDQ1, 2019

Revenue/Employee

83.5k

Financial Leverage

1.3 x

Lantronix Operating Metrics

FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Facility Space Leased (Canada), sq. ft.

12 k12 k

Facility Space Leased (China), sq. ft.

1 k1 k

Facility Space Leased (Germany), sq. ft.

13 k7.5 k

Facility Space Leased (India), sq. ft.

18 k18 k

Facility Space Leased (Taiwan), sq. ft.

3 k5.5 k

Facility Space Leased (USA), sq. ft.

27 k27 k27 k

Order Backlog

$110 k$110 k$840 k$456 k$305 k$154 k$3 k

Lantronix Employee Rating

3.631 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3
Source