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Lantronix, Inc.(LTRX)Earnings, Financials & Key Ratios
LTRX•NASDAQ
$6.77
$269M mkt cap·Price updated May 6, 2026
AboutLantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; IoT Compute, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and IoT Telematics, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management. It also offers network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, single board computers, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development, as well as xPrintServer. In addition, the company's REM products include out-of-band management, console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms. Further, its SaaS platform enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. Lantronix, Inc. was founded in 1989 and is headquartered in Irvine, California.Show more
- Revenue$123M-23.3%
- EBITDA-$5M-207.6%
- Net Income-$11M-151.8%
- EPS (Diluted)-0.29-141.7%
- Gross Margin42.06%+4.8%
- EBITDA Margin-4.04%-240.3%
- Operating Margin-8.95%-401.3%
- Net Margin-9.25%-228.5%
- ROE-14.61%-157.0%
- ROIC-10.5%-333.1%
- Debt/Equity0.28-12.8%
- Interest Coverage-21.72-597.0%
LTRX Key Insights
Lantronix, Inc. (LTRX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓Strong 5Y sales CAGR of 15.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LTRX Price & Volume
Lantronix, Inc. (LTRX) stock price & volume — 10-year historical chart
Loading chart...
LTRX Growth Metrics
Lantronix, Inc. (LTRX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.09%
5 Years15.47%
3 Years-1.76%
TTM-24.98%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-87.95%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-84.19%
Return on Capital
10 Years-5.53%
5 Years-6.67%
3 Years-6.73%
Last Year-11.04%
LTRX Recent Earnings
Lantronix, Inc. (LTRX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 4, 2026EPS
$0.04
Est $0.03
+33.3%
Revenue
$30M
Est $30M
-0.5%
Q4 2025
Nov 5, 2025EPS
$0.04
Est $0.03
+33.3%
Revenue
$30M
Est $30M
-0.9%
Q3 2025
Aug 27, 2025EPS
$0.01
Est $0.01
+0.0%
Revenue
$29M
Est $30M
-2.6%
Q2 2025
May 8, 2025EPS
$0.03
Est $0.03
+0.0%
Revenue
$29M
Est $29M
-0.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $0.04vs $0.03+33.3% | $30Mvs $30M-0.5% |
| Q4 2025 | Nov 5, 2025 | $0.04vs $0.03+33.3% | $30Mvs $30M-0.9% |
| Q3 2025 | Aug 27, 2025 | $0.01vs $0.01+0.0% | $29Mvs $30M-2.6% |
| Q2 2025 | May 8, 2025 | $0.03vs $0.03+0.0% | $29Mvs $29M-0.1% |
Based on last 12 quarters of dataView full earnings history →
LTRX Peer Comparison
Lantronix, Inc. (LTRX) competitors in Wireless Access and Backhaul Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SIFY | 1.1B | 15.27 | -115.21 | 11.93% | -3.62% | -7.68% | 1.96 | |
 NTGR | 698.9M | 25.56 | -22.42 | 2.91% | -5.77% | -7.97% | 0.10 | |
 CALX | 2.86B | 44.34 | 170.54 | 20.26% | 3.2% | 4.25% | 0.03 | |
 SMSI | 17.96M | 0.87 | -0.60 | -15.53% | -165.35% | -141.94% | 0.13 | |
 CIEN | 81.59B | 576.79 | 678.58 | 18.79% | 4.47% | 8.26% | 0.58 | |
 COMM | 3.95B | 17.82 | -10.01 | -7.87% | 1.16% | |||
 ADTN | 1.27B | 15.71 | -27.56 | 17.46% | -2.64% | -5.53% | 0.47 | |
 VIAV | 12.26B | 53.00 | 353.33 | 8.39% | -4.03% | -6.92% | 0.89 |
Compare LTRX vs Peers
Lantronix, Inc. (LTRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LTRX Income Statement
Lantronix, Inc. (LTRX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 44.73M | 45.58M | 46.89M | 59.88M | 71.48M | 129.66M | 131.19M | 160.33M | 122.92M | 116.91M |
| Revenue Growth % | 10.19% | 1.9% | 2.87% | 27.7% | 19.37% | 81.39% | 1.18% | 22.21% | -23.33% | -24.98% |
| Cost of Goods Sold | 21.15M | 20.21M | 20.62M | 32.98M | 38.45M | 74.07M | 74.92M | 95.97M | 71.22M | 67.43M |
| COGS % of Revenue | 47.28% | 44.34% | 43.97% | 55.08% | 53.8% | 57.13% | 57.11% | 59.86% | 57.94% | - |
| Gross Profit | 23.58M▲ 0% | 25.37M▲ 7.6% | 26.27M▲ 3.6% | 26.9M▲ 2.4% | 33.02M▲ 22.8% | 55.59M▲ 68.3% | 56.26M▲ 1.2% | 64.35M▲ 14.4% | 51.7M▼ 19.7% | 49.48M▲ 0% |
| Gross Margin % | 52.72% | 55.66% | 56.03% | 44.92% | 46.2% | 42.87% | 42.89% | 40.14% | 42.06% | 42.32% |
| Gross Profit Growth % | 21.68% | 7.58% | 3.57% | 2.39% | 22.77% | 68.31% | 1.22% | 14.38% | -19.66% | - |
| Operating Expenses | 23.76M | 24.56M | 24.93M | 37.44M | 36.36M | 60.6M | 62.94M | 67.22M | 62.7M | 58.71M |
| OpEx % of Revenue | 53.13% | 53.89% | 53.17% | 62.52% | 50.87% | 46.74% | 47.98% | 41.92% | 51.01% | - |
| Selling, General & Admin | 15.34M | 16.16M | 15.66M | 19.58M | 20.81M | 34.24M | 35.93M | 38.81M | 34.89M | 35.34M |
| SG&A % of Revenue | 34.3% | 35.46% | 33.4% | 32.7% | 29.11% | 26.41% | 27.38% | 24.21% | 28.38% | - |
| Research & Development | 7.96M | 8.06M | 9.08M | 9.69M | 11.11M | 17.69M | 19.63M | 20.28M | 18.6M | 17.88M |
| R&D % of Revenue | 17.8% | 17.69% | 19.36% | 16.18% | 15.55% | 13.64% | 14.96% | 12.65% | 15.13% | - |
| Other Operating Expenses | -3K | -8K | -15K | 8.16M | 4.44M | 8.67M | 7.39M | 8.12M | 9.22M | 2.81M |
| Operating Income | -183K▲ 0% | 804K▲ 539.3% | 2.71M▲ 237.1% | -10.54M▼ 488.9% | -3.34M▲ 68.3% | -5.01M▼ 50.2% | -6.67M▼ 33.2% | -2.86M▲ 57.1% | -11M▼ 284.4% | -9.23M▲ 0% |
| Operating Margin % | -0.41% | 1.76% | 5.78% | -17.6% | -4.67% | -3.86% | -5.09% | -1.79% | -8.95% | -7.9% |
| Operating Income Growth % | 90.51% | 539.34% | 237.06% | -488.86% | 68.33% | -50.16% | -33.19% | 57.12% | -284.38% | - |
| EBITDA | 411K | 1.25M | 3.17M | -7.73M | 574K | 1.61M | 865K | 4.62M | -4.97M | -4.3M |
| EBITDA Margin % | 0.92% | 2.73% | 6.77% | -12.91% | 0.8% | 1.24% | 0.66% | 2.88% | -4.04% | -3.68% |
| EBITDA Growth % | 135.16% | 203.16% | 154.74% | -343.64% | 107.42% | 179.97% | -46.17% | 433.53% | -207.61% | -220.95% |
| D&A (Non-Cash Add-back) | 594K | 442K | 464K | 2.81M | 3.91M | 6.62M | 7.54M | 7.48M | 6.04M | 4.93M |
| EBIT | 63K | 1.31M | 1.34M | -4.41M | -3.53M | -5.72M | -6.75M | -2.85M | -11.1M | -9.21M |
| Net Interest Income | -23K | -18K | 236K | -133K | -315K | -1.47M | -1.49M | -916K | -511K | -290K |
| Interest Income | 0 | 0 | 236K | 106K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 23K | 18K | 0 | 239K | 315K | 1.47M | 1.49M | 916K | 511K | 290K |
| Other Income/Expense | -26K | -26K | -1.61M | -56K | -512K | -2.18M | -1.56M | -909K | -611K | -265K |
| Pretax Income | -209K▲ 0% | 778K▲ 472.2% | -267K▼ 134.3% | -10.59M▼ 3867.8% | -3.85M▲ 63.7% | -7.19M▼ 86.9% | -8.23M▼ 14.4% | -3.77M▲ 54.2% | -11.61M▼ 207.9% | -9.5M▲ 0% |
| Pretax Margin % | -0.47% | 1.71% | -0.57% | -17.69% | -5.38% | -5.55% | -6.27% | -2.35% | -9.45% | -8.12% |
| Income Tax | 68K | 98K | 141K | 144K | 195K | -1.83M | 748K | 745K | -239K | -266K |
| Effective Tax Rate % | -32.54% | 12.6% | -52.81% | -1.36% | -5.07% | 25.47% | -9.09% | -19.76% | 2.06% | 2.8% |
| Net Income | -277K▲ 0% | 680K▲ 345.5% | -408K▼ 160.0% | -10.74M▼ 2531.9% | -4.04M▲ 62.3% | -5.36M▼ 32.6% | -8.98M▼ 67.5% | -4.52M▲ 49.7% | -11.37M▼ 151.8% | -9.23M▲ 0% |
| Net Margin % | -0.62% | 1.49% | -0.87% | -17.93% | -5.66% | -4.14% | -6.85% | -2.82% | -9.25% | -7.9% |
| Net Income Growth % | 85.88% | 345.49% | -160% | -2531.86% | 62.34% | -32.59% | -67.47% | 49.71% | -151.84% | -87.95% |
| Net Income (Continuing) | -277K | 680K | -408K | -10.74M | -4.04M | -5.36M | -8.98M | -4.52M | -11.37M | -9.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02▲ 0% | 0.04▲ 323.3% | -0.02▼ 153.2% | -0.42▼ 2122.2% | -0.14▲ 66.7% | -0.16▼ 14.3% | -0.25▼ 56.3% | -0.12▲ 52.0% | -0.29▼ 141.7% | -0.23▲ 0% |
| EPS Growth % | 87.77% | 323.27% | -153.24% | -2122.22% | 66.67% | -14.29% | -56.25% | 52% | -141.67% | -84.19% |
| EPS (Basic) | -0.02 | 0.04 | -0.02 | -0.42 | -0.14 | -0.16 | -0.25 | -0.12 | -0.29 | - |
| Diluted Shares Outstanding | 17.45M | 19.16M | 21.58M | 25.28M | 28.71M | 32.67M | 36.26M | 37.39M | 38.61M | 39.34M |
| Basic Shares Outstanding | 17.45M | 19.16M | 21.58M | 25.28M | 28.71M | 32.67M | 36.26M | 37.39M | 38.61M | 39.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LTRX Balance Sheet
Lantronix, Inc. (LTRX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 19.38M | 23.27M | 38.19M | 34.51M | 43.15M | 90.03M | 96.55M | 88.95M | 77.39M | 77.9M |
| Cash & Short-Term Investments | 8.07M | 9.57M | 18.28M | 7.69M | 9.74M | 17.22M | 13.45M | 26.24M | 20.1M | 22.96M |
| Cash Only | 8.07M | 9.57M | 18.28M | 7.69M | 9.74M | 17.22M | 13.45M | 26.24M | 20.1M | 22.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.91M | 4.89M | 8.71M | 11.75M | 15.47M | 29.72M | 30.7M | 32.68M | 28.16M | 24.38M |
| Days Sales Outstanding | 31.89 | 39.18 | 67.82 | 71.61 | 79.02 | 83.66 | 85.42 | 74.4 | 83.63 | 78.21 |
| Inventory | 6.96M | 8.44M | 10.51M | 13.78M | 15.06M | 37.68M | 49.74M | 27.7M | 26.37M | 27.07M |
| Days Inventory Outstanding | 120.1 | 152.4 | 186.05 | 152.53 | 142.95 | 185.68 | 242.29 | 105.34 | 135.14 | 146.63 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.66M | 2.14M | 2.76M | 3.49M |
| Total Non-Current Assets | 10.75M | 10.59M | 10.75M | 33.42M | 29.41M | 47.34M | 55.07M | 47.26M | 46.33M | 43.83M |
| Property, Plant & Equipment | 1.22M | 1.04M | 1.2M | 4.93M | 4.01M | 11.69M | 16.21M | 13.58M | 10.88M | 9.53M |
| Fixed Asset Turnover | 36.72x | 44.00x | 39.11x | 12.14x | 17.83x | 11.09x | 8.09x | 11.80x | 11.30x | 11.04x |
| Goodwill | 9.49M | 9.49M | 9.49M | 15.81M | 15.81M | 20.77M | 27.82M | 27.82M | 31.09M | 31.09M |
| Intangible Assets | 0 | 0 | 0 | 12.45M | 9.36M | 14.56M | 10.56M | 5.25M | 3.74M | 2.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46K | 61K | 67K | 232K | 240K | 325K | 472K | 600K | 624K | 2.57M |
| Total Assets | 30.13M▲ 0% | 33.85M▲ 12.4% | 48.94M▲ 44.6% | 67.93M▲ 38.8% | 72.57M▲ 6.8% | 137.37M▲ 89.3% | 151.62M▲ 10.4% | 136.21M▼ 10.2% | 123.72M▼ 9.2% | 121.73M▲ 0% |
| Asset Turnover | 1.48x | 1.35x | 0.96x | 0.88x | 0.98x | 0.94x | 0.87x | 1.18x | 0.99x | 0.96x |
| Asset Growth % | 8.47% | 12.36% | 44.57% | 38.8% | 6.82% | 89.31% | 10.37% | -10.17% | -9.17% | -47.48% |
| Total Current Liabilities | 8.99M | 9.73M | 11.47M | 15.77M | 22.86M | 35.52M | 46.39M | 30.16M | 30.42M | 28.37M |
| Accounts Payable | 2.72M | 3.94M | 4.72M | 5.33M | 9.12M | 20.64M | 12.4M | 10.35M | 13.26M | 12.67M |
| Days Payables Outstanding | 46.89 | 71.19 | 83.49 | 59 | 86.59 | 101.73 | 60.41 | 39.35 | 67.95 | 63.02 |
| Short-Term Debt | 0 | 0 | 0 | 1.47M | 1.47M | 1.67M | 2.74M | 3M | 3.07M | 0 |
| Deferred Revenue (Current) | 1.31M | 1.22M | 496K | 1.29M | 1.98M | 1.89M | 18.84M | 3.02M | 3.62M | 6.49M |
| Other Current Liabilities | 2.66M | 2.32M | 4.04M | 181K | 197K | 594K | 788K | 5.42M | 663K | 13.97M |
| Current Ratio | 2.16x | 2.39x | 3.33x | 2.19x | 1.89x | 2.53x | 2.08x | 2.95x | 2.54x | 2.54x |
| Quick Ratio | 1.38x | 1.52x | 2.41x | 1.31x | 1.23x | 1.47x | 1.01x | 2.03x | 1.68x | 1.68x |
| Cash Conversion Cycle | 105.1 | 120.39 | 170.37 | 165.14 | 135.38 | 167.6 | 267.3 | 140.39 | 150.82 | 161.82 |
| Total Non-Current Liabilities | 455K | 316K | 206K | 5.64M | 3.61M | 21.96M | 27.68M | 24.7M | 18.92M | 18.94M |
| Long-Term Debt | 59K | 4K | 0 | 3.68M | 2.21M | 14.27M | 16.22M | 13.22M | 8.68M | 9.68M |
| Capital Lease Obligations | 59K | 4K | 48K | 1.8M | 1.16M | 7.31M | 10.43M | 8.56M | 7.81M | 30.29M |
| Deferred Tax Liabilities | -196K | -175K | -48K | 0 | 0 | 0 | 146K | 179K | 172K | 954K |
| Other Non-Current Liabilities | 141K | 133K | 48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.44M | 10.04M | 11.68M | 21.41M | 26.47M | 57.48M | 74.07M | 54.85M | 49.34M | 47.31M |
| Total Debt | 59K | 4K | 4K | 8.22M | 6.01M | 24.23M | 31.25M | 26.55M | 21.16M | 18.31M |
| Net Debt | -8.01M | -9.56M | -18.28M | 532K | -3.73M | 7.01M | 17.8M | 314K | 1.06M | -4.65M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.18x | 0.13x | 0.30x | 0.40x | 0.33x | 0.28x | 0.28x |
| Debt / EBITDA | 0.14x | 0.00x | 0.00x | - | 10.47x | 15.08x | 36.12x | 5.75x | - | -4.26x |
| Net Debt / EBITDA | -19.50x | -7.68x | -5.76x | - | -6.49x | 4.36x | 20.57x | 0.07x | - | 1.08x |
| Interest Coverage | 2.74x | 72.78x | - | -18.45x | -11.22x | -3.89x | -4.54x | -3.12x | -21.72x | -31.74x |
| Total Equity | 20.69M▲ 0% | 23.81M▲ 15.1% | 37.27M▲ 56.5% | 46.52M▲ 24.8% | 46.1M▼ 0.9% | 79.9M▲ 73.3% | 77.56M▼ 2.9% | 81.36M▲ 4.9% | 74.38M▼ 8.6% | 74.42M▲ 0% |
| Equity Growth % | 4.92% | 15.11% | 56.49% | 24.83% | -0.91% | 73.33% | -2.93% | 4.9% | -8.58% | -22.08% |
| Book Value per Share | 1.19 | 1.24 | 1.73 | 1.84 | 1.61 | 2.45 | 2.14 | 2.18 | 1.93 | 1.89 |
| Total Shareholders' Equity | 20.69M | 23.81M | 37.27M | 46.52M | 46.1M | 79.9M | 77.56M | 81.36M | 74.38M | 74.42M |
| Common Stock | 2K | 2K | 2K | 3K | 3K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -190.24M | -189.56M | -189.38M | -200.12M | -204.16M | -209.53M | -218.5M | -223.02M | -234.39M | -237.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LTRX Cash Flow Statement
Lantronix, Inc. (LTRX) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.07M | 509K | -1.75M | -2.52M | 4.3M | -9.42M | 237K | 18.62M | 7.29M | 7.29M |
| Operating CF Margin % | 4.63% | 1.12% | -3.73% | -4.21% | 6.02% | -7.26% | 0.18% | 11.62% | 5.93% | - |
| Operating CF Growth % | 872.77% | -75.43% | -443.42% | -44.22% | 270.73% | -318.77% | 102.52% | 7757.81% | -60.88% | 512.03% |
| Net Income | -277K | 680K | -408K | -10.74M | -4.04M | -5.36M | -8.98M | -4.52M | -11.37M | -9.23M |
| Depreciation & Amortization | 594K | 442K | 464K | 2.81M | 3.91M | 6.62M | 7.54M | 7.48M | 6.04M | 4.47M |
| Stock-Based Compensation | 912K | 1.17M | 1.87M | 3.64M | 3.58M | 6.25M | 6.21M | 8.34M | 6.13M | 6.37M |
| Deferred Taxes | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 299K | 3.32M | 285K | 273K | 228K | 2.52M | -103K | 926K | 139K | 165K |
| Working Capital Changes | 544K | -1.78M | -3.96M | 1.48M | 625K | -19.43M | -4.43M | 6.4M | 6.35M | 8.29M |
| Change in Receivables | -268K | -812K | -1.97M | 2.81M | -3.73M | -7.47M | 915K | -3.6M | 4.52M | 8.67M |
| Change in Inventory | -674K | -1.48M | -2.53M | 3.37M | -1.28M | -15.27M | -8.69M | 21.22M | 2.04M | 1.72M |
| Change in Payables | -7K | 1.2M | 765K | -2.6M | 3.57M | 8.78M | -8.57M | -2.13M | 2.89M | -3.17M |
| Cash from Investing | -236K | -229K | -891K | -13.97M | -783K | -25.75M | -7.32M | -1.48M | -6.96M | -430K |
| Capital Expenditures | -236K | -229K | -891K | -572K | -783K | -2.12M | -2.67M | -1.48M | -505K | -430K |
| CapEx % of Revenue | 0.53% | 0.5% | 1.9% | 0.96% | 1.1% | 1.63% | 2.04% | 0.92% | 0.41% | - |
| Acquisitions | 0 | 0 | 0 | -13.4M | 0 | -23.63M | -4.65M | 0 | -6.46M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 275K | 1.22M | 11.35M | 5.9M | -1.47M | 42.65M | 3.32M | -4.36M | -6.46M | -5.88M |
| Debt Issued (Net) | -60K | -61K | -55K | 5.13M | -1.51M | 11.73M | 2.88M | -3.08M | -4.72M | -5.25M |
| Equity Issued (Net) | 529K | 1.49M | 11.6M | 1.16M | 913K | 34.23M | 1.25M | 1M | 357K | 470K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92K |
| Other Financing | -194K | -213K | -189K | -379K | -877K | -3.31M | -821K | -2.29M | -2.09M | -1.1M |
| Net Change in Cash | 2.11M▲ 0% | 1.5M▼ 29.2% | 8.71M▲ 482.9% | -10.59M▼ 221.5% | 2.05M▲ 119.3% | 7.48M▲ 265.3% | -3.77M▼ 150.4% | 12.79M▲ 439.2% | -6.14M▼ 148.0% | 3.75M▲ 0% |
| Free Cash Flow | 1.84M▲ 0% | 280K▼ 84.7% | -2.64M▼ 1042.5% | -3.09M▼ 17.2% | 3.52M▲ 213.8% | -11.53M▼ 427.6% | -2.44M▲ 78.9% | 17.14M▲ 803.8% | 6.78M▼ 60.5% | 9.63M▲ 0% |
| FCF Margin % | 4.1% | 0.61% | -5.63% | -5.17% | 4.93% | -8.9% | -1.86% | 10.69% | 5.52% | 8.24% |
| FCF Growth % | 614.29% | -84.75% | -1042.5% | -17.2% | 213.84% | -427.58% | 78.88% | 803.78% | -60.45% | 15.49% |
| FCF per Share | 0.11 | 0.01 | -0.12 | -0.12 | 0.12 | -0.35 | -0.07 | 0.46 | 0.18 | 0.18 |
| FCF Conversion (FCF/Net Income) | -7.48x | 0.75x | 4.28x | 0.23x | -1.06x | 1.76x | -0.03x | -4.12x | -0.64x | -1.04x |
| Interest Paid | 23K | 18K | 18K | 218K | 297K | 1.49M | 1.56M | 1.92M | 1.32M | 0 |
| Taxes Paid | 73K | 87K | 115K | 101K | 200K | 215K | 539K | 631K | 636K | 0 |
LTRX Key Ratios
Lantronix, Inc. (LTRX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.37% | 3.06% | -1.34% | -25.63% | -8.73% | -8.51% | -11.41% | -5.68% | -14.61% | -12.36% |
| Return on Invested Capital (ROIC) | -1.03% | 4.48% | 12.23% | -23.94% | -5.6% | -5.81% | -5.49% | -2.43% | -10.5% | -10.5% |
| Gross Margin | 52.72% | 55.66% | 56.03% | 44.92% | 46.2% | 42.87% | 42.89% | 40.14% | 42.06% | 42.32% |
| Net Margin | -0.62% | 1.49% | -0.87% | -17.93% | -5.66% | -4.14% | -6.85% | -2.82% | -9.25% | -7.9% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.18x | 0.13x | 0.30x | 0.40x | 0.33x | 0.28x | 0.28x |
| Interest Coverage | 2.74x | 72.78x | - | -18.45x | -11.22x | -3.89x | -4.54x | -3.12x | -21.72x | -31.74x |
| FCF Conversion | -7.48x | 0.75x | 4.28x | 0.23x | -1.06x | 1.76x | -0.03x | -4.12x | -0.64x | -1.04x |
| Revenue Growth | 10.19% | 1.9% | 2.87% | 27.7% | 19.37% | 81.39% | 1.18% | 22.21% | -23.33% | -24.98% |
LTRX SEC Filings & Documents
Lantronix, Inc. (LTRX) SEC filings — annual & quarterly reports (10-K, 10-Q)
LTRX Frequently Asked Questions
Lantronix, Inc. (LTRX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lantronix, Inc. (LTRX) reported $116.9M in revenue for fiscal year 2025. This represents a 254% increase from $33.0M in 1999.
Lantronix, Inc. (LTRX) saw revenue decline by 23.3% over the past year.
Lantronix, Inc. (LTRX) reported a net loss of $9.2M for fiscal year 2025.
Dividend & Returns
Lantronix, Inc. (LTRX) has a return on equity (ROE) of -14.6%. Negative ROE indicates the company is unprofitable.
Lantronix, Inc. (LTRX) generated $9.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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