LANTRONIX INC
LTRXUS売上高
$123M
百万USD
営業利益
$-11M
百万USD
純利益
$-11M
百万USD
ROE
-15.3%
最新FY
EPS
$-0.29
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $17M | $-0M | - |
| FY2021 | Q2 | $17M | $-1M | - |
| FY2021 | Q3 | $17M | $-1M | - |
| FY2021 | FY | $71M | $-4M | - |
| FY2022 | Q1 | $28M | $-2M | - |
| FY2022 | Q2 | $34M | $-2M | - |
| FY2022 | Q3 | - | $-3M | - |
| FY2022 | FY | $130M | $-5M | $-0.16 |
| FY2023 | Q1 | $32M | $-2M | $-0.05 |
| FY2023 | Q2 | $32M | $-3M | $-0.07 |
| FY2023 | Q3 | $33M | $-3M | $-0.08 |
| FY2023 | FY | $131M | $-9M | $-0.25 |
| FY2024 | Q1 | $33M | $-2M | $-0.05 |
| FY2024 | Q2 | $37M | $-3M | $-0.07 |
| FY2024 | Q3 | $41M | $-0M | $-0.01 |
| FY2024 | FY | $160M | $-5M | $-0.12 |
| FY2025 | Q1 | $34M | $-3M | $-0.07 |
| FY2025 | Q2 | $31M | $-2M | $-0.06 |
| FY2025 | Q3 | $29M | $-4M | $-0.10 |
| FY2025 | FY | $123M | $-11M | $-0.29 |
| FY2026 | Q1 | $30M | $-1M | $-0.04 |
| FY2026 | Q2 | $30M | $-1M | $-0.03 |
| FY2026 | Q3 | $30M | $-1M | $-0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $60M | $71M | $130M | $131M | $160M | $123M |
| 営業利益 | $-2M | $-0M | $1M | $-0M | $-11M | $-3M | $-5M | $-7M | $-3M | $-11M |
| 純利益 | $-2M | $-0M | $1M | $-0M | $-11M | $-4M | $-5M | $-9M | $-5M | $-11M |
| 総資産 | $28M | $30M | $34M | $49M | $68M | $73M | $137M | $152M | $136M | $124M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $20M | $21M | $24M | $37M | $47M | $46M | $80M | $78M | $81M | $74M |
| 営業CF | - | - | $1M | $-2M | $-3M | $4M | $-9M | $0M | $19M | $7M |
| EPS | - | - | $0.04 | $-0.02 | - | - | $-0.16 | $-0.25 | $-0.12 | $-0.29 |
| BPS | $1.14 | $1.16 | $1.26 | $1.62 | $1.64 | $1.58 | $2.27 | $2.10 | $2.15 | $1.90 |
| ROE | -10.0% | -1.3% | 2.9% | -1.1% | -23.1% | -8.8% | -6.7% | -11.6% | -5.6% | -15.3% |