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Lantronix (LTRX)
NASDAQ
$7.39-$0.55 (-6.91%)
Price as of Jun 03, 2026 6:57 PM EDT- $300.6MMarket Cap
- 260.91%1-Year Change
- Communication EquipmentIndustry
Lantronix (LTRX)
$7.39-$0.55 (-6.91%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 122.9M -23.33% | 160.3M +22.21% | 131.2M +1.18% | 129.7M +81.39% | |
Cost of Revenue | 71.2M -25.79% | 96.0M +28.09% | 74.9M +1.16% | 74.1M +92.63% | |
Gross Profit | 51.7M -19.66% | 64.4M +14.38% | 56.3M +1.22% | 55.6M +68.31% | |
Sales and Marketing Expense | 36.2M -9.85% | 40.2M +8.82% | 36.9M +7.01% | 34.5M +65.94% | |
Research and Development Expense | -18.6M -8.31% | -20.3M +3.35% | -19.6M +10.96% | -17.7M +59.16% | |
Depreciation and Amortization Expense | 4.0M -25.65% | 5.3M -8.44% | 5.8M +464.59% | 1.0M -66.77% | |
Total Operating Expenses | 62.7M -6.72% | 67.2M +6.80% | 62.9M +3.86% | 60.6M +66.65% | |
Operating Profit | -11.0M +284.38% | -2.9M -57.12% | -6.7M +33.19% | -5.0M +50.16% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -511,000 -44.21% | -916,000 -38.32% | -1.5M +0.88% | -1.5M +367.30% | |
Interest Income and Expense and Net | -511,000 -44.21% | -916,000 -38.32% | -1.5M +0.88% | -1.5M +367.30% | |
Total Nonoperating Income and Expense | -100,000 -1,528.57% | 7,000 +109.59% | -73,000 -237.74% | 53,000 +126.90% | |
Income before Taxes | -11.6M +207.93% | -3.8M -54.19% | -8.2M +64.28% | -5.0M +30.19% | |
Income Taxes | -239,000 -132.08% | 745,000 -0.40% | 748,000 -59.17% | 1.8M +839.49% | |
Extraordinary Items | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -12.8M +183.13% | -4.5M -49.71% | -9.0M +67.47% | -5.4M +32.59% | |
Net Income from Continuing Operations Applicable to Common | -11.6M +207.93% | -3.8M -54.19% | -8.2M +53.52% | -5.4M +32.59% | |
Basic EPS and Net Income | -0.29 +141.67% | -0.12 -52.00% | -0.25 +56.25% | -0.16 +14.29% | |
Diluted EPS and Net Income | -0.29 +141.67% | -0.12 -52.00% | -0.25 +56.25% | -0.16 +14.29% | |
Basic Weighted Average Shares | 38.6M +3.28% | 37.4M +3.11% | 36.3M +10.98% | 32.7M +13.80% | |
Diluted Weighted Average Shares | 38.6M +3.28% | 37.4M +3.11% | 36.3M +10.98% | 32.7M +13.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.1M -23.40% | 26.2M +95.04% | 13.5M -21.89% | 17.2M +76.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.1M -23.40% | 26.2M +95.04% | 13.5M -21.89% | 17.2M +76.83% | |
Total Current Assets | 77.4M -12.99% | 89.0M -7.87% | 96.6M +7.24% | 90.0M +108.64% | |
Accumulated Depreciation | 9.1M +24.10% | 7.3M -34.43% | 11.2M +20.73% | 9.2M +12.07% | |
Property and Plant and Equipment and Net | 2.5M -38.84% | 4.0M -13.24% | 4.6M +26.75% | 3.7M +131.58% | |
Total Long-Term Assets | 624,000 +4.00% | 600,000 +27.12% | 472,000 +45.23% | 325,000 +35.42% | |
Total Assets | 123.7M -9.17% | 136.2M -10.17% | 151.6M +10.37% | 137.4M +89.31% | |
Income Taxes Payable | 103,000 -86.66% | 772,000 +19.32% | 647,000 +74.39% | 371,000 -4.38% | |
Total Short-Term Debt | 3.1M +2.27% | 3.0M +9.44% | 2.7M +64.15% | 1.7M +13.52% | |
Total Current Liabilities | 30.4M +0.88% | 30.2M -34.99% | 46.4M +30.59% | 35.5M +55.36% | |
Total Long-Term Debt | 8.7M -34.31% | 13.2M -18.51% | 16.2M +13.64% | 14.3M +545.88% | |
Total Long-Term Liabilities | 10.2M -10.80% | 11.5M +0.17% | 11.5M +49.15% | 7.7M +450.36% | |
Total Liabilities | 49.3M -10.04% | 54.9M -25.94% | 74.1M +28.86% | 57.5M +117.14% | |
Retained Earnings | -234.4M +5.10% | -223.0M +2.07% | -218.5M +4.29% | -209.5M +2.63% | |
Total Stockholders Equity | 74.4M -8.58% | 81.4M +4.90% | 77.6M -2.93% | 79.9M +73.33% | |
Total Shares Outstanding | 39.1M +3.25% | 37.9M +2.70% | 36.9M +4.97% | 35.1M +20.77% | |
Cash Flow | |||||
Cash from Operating Activities | 7.3M -60.88% | 18.6M +7,757.81% | 237,000 +102.52% | -9.4M -318.77% | |
Capital Expenditures | 505,000 -65.86% | 1.5M -44.67% | 2.7M +26.20% | 2.1M +170.50% | |
Cash from Investing Activities | -7.0M +370.79% | -1.5M -79.80% | -7.3M -71.56% | -25.7M +3,188.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -6.5M +48.22% | -4.4M -231.41% | 3.3M -92.22% | 42.6M +2,995.11% | |
Financials Ratio | |||||
Gross Margin | 42.06% +4.78% | 40.14% -6.41% | 42.89% +0.04% | 42.87% -7.21% | |
Operating Margin | -8.95% +401.34% | -1.79% -64.91% | -5.09% +31.63% | -3.86% -17.22% | |
Return on Assets | -9.84% +213.52% | -3.14% -49.51% | -6.21% +21.66% | -5.11% -11.27% | |
Return on Equity | -16.42% +188.90% | -5.68% -50.17% | -11.41% +34.01% | -8.51% -2.53% | |
Revenue Growth | -23.33% -205.04% | 22.21% +1,777.33% | 1.18% -98.55% | 81.39% +320.18% | |
Current Ratio | 2.54 -13.75% | 2.95 +41.72% | 2.08 -17.88% | 2.53 +34.29% | |
Cash Ratio | 0.66 -24.07% | 0.87 +200.00% | 0.29 -40.18% | 0.48 +13.80% | |
Debt-to-Equity Ratio | 0.16 -20.76% | 0.20 -18.45% | 0.24 +22.49% | 0.20 +149.81% | |
Debt-to-Assets Ratio | 0.10 -20.24% | 0.12 -4.80% | 0.13 +7.75% | 0.12 +128.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow