Company research / LTRX

Lantronix Inc (LTRX)

SEC name LANTRONIX INC · CIK 0001114925 · Nasdaq · Computer Communications Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Lantronix Inc reported revenue of $120.90M. Revenue fell 1.6% from the prior annual period.

Key ratios (year ended 2026-06-30)

43.8%
Gross margin
-3.4%
Operating margin
-3.5%
Net margin
-3.5%
Return on year-end equity
-1.6%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$120.90M$122.92M$160.33M$131.19M$129.66M$71.48M$59.88M$46.89M$45.58M$44.73M
Cost of Revenue$255.0K$220.0K$376.0Kn/an/an/an/a$20.62M$20.17M$21.15M
Gross Profit$52.92M$51.70M$64.35M$56.26M$55.59M$33.02M$26.90M$26.27M$25.41M$23.58M
R&D Expense$17.55M$18.60M$20.28M$19.62M$17.69M$11.11M$9.69M$9.08M$7.75M$7.96M
Operating Income-$4.12M-$11.00M-$2.86M-$6.67M-$5.01M-$3.34M-$10.54M-$488.0K$804.0K-$183.0K
Depreciation & Amortization$1.60M$2.08M$2.16Mn/an/an/an/an/an/an/a
EBITDA-$2.52M-$8.92M-$699.0Kn/an/an/an/an/an/an/a
Net Income-$4.18M-$11.37M-$4.52M-$8.98M-$5.36M-$4.04M-$10.74M-$408.0K$680.0K-$277.0K
EPS (Diluted)-$0.10-$0.29-$0.12-$0.25-$0.16-$0.14n/a-$0.02$0.04-$0.02
Total Assets$160.34M$123.72M$136.21M$151.62M$137.37M$72.57M$67.93M$48.94M$33.85M$30.13M
Total Liabilities$41.06M$49.34M$54.85M$74.07M$57.48M$26.47M$21.41M$11.68M$10.04M$9.44M
Long-Term Debtn/an/an/an/an/an/a$5.25Mn/an/an/a
Shareholders' Equity$119.28M$74.38M$81.36M$77.56M$79.90M$46.10M$46.52M$37.27M$23.81M$20.69M
Cash & Equivalents$60.47M$20.10M$26.24M$13.45M$17.22M$9.74M$7.69M$18.28M$9.57M$8.07M
Operating Cash Flow$9.88M$7.29M$18.62M$237.0K-$9.42M$4.30M-$2.52M-$1.75M$509.0K$2.07M
Capital Expenditures$612.0K$505.0K$1.48M$2.67M$2.12M$783.0K$572.0K$891.0K$229.0K$236.0K
Free Cash Flow$9.27M$6.78M$17.14M-$2.44M-$11.53M$3.52M-$3.09M-$2.64M$280.0K$1.84M
Shares Outstanding46.59M39.10M37.87M36.88M35.13M29.09M28.23M22.81M18.91M17.81M
Weighted Average Diluted Shares40.15M38.61M37.39M36.26M32.67M28.71Mn/a21.58M19.16M17.45M
EPS (Basic)-$0.10-$0.29-$0.12-$0.25-$0.16-$0.14n/a-$0.02$0.04-$0.02

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