LANTRONIX INC (LTRX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, LANTRONIX INC reported revenue of $122.92M, down 23.3% from the prior year. The company ran a net loss, with a net margin of -9.3% and a gross margin of 42.1%. It held $123.72M in total assets against $49.34M in total liabilities.
Key ratios (FY2025)
42.1%
Gross margin
-8.9%
Operating margin
-9.3%
Net margin
-15.3%
Return on equity
-23.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.92M | $160.33M | $131.19M | $129.66M | $71.48M | $59.88M | $46.89M | — | — | — |
| Cost of Revenue | $220.0K | $376.0K | — | — | — | — | $20.62M | $20.17M | $21.15M | $21.21M |
| Gross Profit | $51.70M | $64.35M | $56.26M | $55.59M | $33.02M | $26.90M | $26.27M | $25.41M | $23.58M | $19.38M |
| Operating Income | -$11.00M | -$2.86M | -$6.67M | -$5.01M | -$3.34M | -$10.54M | -$488.0K | $804.0K | -$183.0K | -$1.93M |
| Net Income | -$11.37M | -$4.52M | -$8.98M | -$5.36M | -$4.04M | -$10.74M | -$408.0K | $680.0K | -$277.0K | -$1.96M |
| EPS (Diluted) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | — | $-0.02 | $0.04 | $-0.02 | — |
| Total Assets | $123.72M | $136.21M | $151.62M | $137.37M | $72.57M | $67.93M | $48.94M | $33.85M | $30.13M | $27.78M |
| Total Liabilities | $49.34M | $54.85M | $74.07M | $57.48M | $26.47M | $21.41M | $11.68M | $10.04M | $9.44M | $8.06M |
| Shareholders' Equity | $74.38M | $81.36M | $77.56M | $79.90M | $46.10M | $46.52M | $37.27M | $23.81M | $20.69M | $19.72M |
| Cash & Equivalents | $20.10M | $26.24M | $13.45M | $17.22M | $9.74M | $7.69M | $18.28M | $9.57M | $8.07M | $5.96M |
| Operating Cash Flow | $7.29M | $18.62M | $237.0K | -$9.42M | $4.30M | -$2.52M | -$1.75M | $509.0K | $2.07M | — |
| Capital Expenditures | $505.0K | $1.48M | $2.67M | $2.12M | $783.0K | $572.0K | $891.0K | $229.0K | $236.0K | $570.0K |
| Shares Outstanding | 39.10M | 37.87M | 36.88M | 35.13M | 29.09M | 28.23M | 22.81M | 18.91M | 17.81M | 17.25M |