2m 2m 2m 2m 2m 2m 2m
Lantronix (LTRX)
NASDAQ
$5.26+$0.01 (+0.29%)
Price as of Sep 11, 2026 7:53 PM EDT- $244.7MMarket Cap
- 17.75%1-Year Change
- Communication EquipmentIndustry
Lantronix (LTRX)
$5.26+$0.01 (+0.29%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 120.9M -1.65% | 122.9M -23.33% | 160.3M +22.21% | 131.2M +1.18% | |
Cost of Revenue | 68.0M -4.56% | 71.2M -25.79% | 96.0M +28.09% | 74.9M +1.16% | |
Gross Profit | 52.9M +2.37% | 51.7M -19.66% | 64.4M +14.38% | 56.3M +1.22% | |
Sales and Marketing Expense | 37.0M +2.21% | 36.2M -9.85% | 40.2M +8.82% | 36.9M +7.01% | |
Research and Development Expense | -17.6M -5.61% | -18.6M -8.31% | -20.3M +3.35% | -19.6M +10.96% | |
Depreciation and Amortization Expense | 1.6M -60.49% | 4.0M -25.65% | 5.3M -8.44% | 5.8M +464.59% | |
Total Operating Expenses | 57.0M -9.02% | 62.7M -6.72% | 67.2M +6.80% | 62.9M +3.86% | |
Operating Profit | -4.1M -62.54% | -11.0M +284.38% | -2.9M -57.12% | -6.7M +33.19% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -539,000 +5.48% | -511,000 -44.21% | -916,000 -38.32% | -1.5M +0.88% | |
Interest Income and Expense and Net | -539,000 +5.48% | -511,000 -44.21% | -916,000 -38.32% | -1.5M +0.88% | |
Total Nonoperating Income and Expense | 86,000 +186.00% | -100,000 -1,528.57% | 7,000 +109.59% | -73,000 -237.74% | |
Income before Taxes | -3.9M -66.40% | -11.6M +207.93% | -3.8M -54.19% | -8.2M +64.28% | |
Income Taxes | 279,000 +216.74% | -239,000 -132.08% | 745,000 -0.40% | 748,000 -59.17% | |
Extraordinary Items | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | -12.8M +183.13% | -4.5M -49.71% | -9.0M +67.47% | |
Net Income from Continuing Operations Applicable to Common | -3.9M -66.40% | -11.6M +207.93% | -3.8M -54.19% | -8.2M +53.52% | |
Basic EPS and Net Income | -0.10 -65.52% | -0.29 +141.67% | -0.12 -52.00% | -0.25 +56.25% | |
Diluted EPS and Net Income | -0.10 -65.52% | -0.29 +141.67% | -0.12 -52.00% | -0.25 +56.25% | |
Basic Weighted Average Shares | 40.1M +3.97% | 38.6M +3.28% | 37.4M +3.11% | 36.3M +10.98% | |
Diluted Weighted Average Shares | 40.1M +3.97% | 38.6M +3.28% | 37.4M +3.11% | 36.3M +10.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 60.5M +200.86% | 20.1M -23.40% | 26.2M +95.04% | 13.5M -21.89% | |
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 | 60.5M +200.86% | 20.1M -23.40% | 26.2M +95.04% | 13.5M -21.89% | |
Total Current Assets | 117.4M +51.74% | 77.4M -12.99% | 89.0M -7.87% | 96.6M +7.24% | |
Accumulated Depreciation | 10.2M +12.51% | 9.1M +24.10% | 7.3M -34.43% | 11.2M +20.73% | |
Property and Plant and Equipment and Net | 1.5M -40.84% | 2.5M -38.84% | 4.0M -13.24% | 4.6M +26.75% | |
Total Long-Term Assets | 755,000 +20.99% | 624,000 +4.00% | 600,000 +27.12% | 472,000 +45.23% | |
Total Assets | 160.3M +29.59% | 123.7M -9.17% | 136.2M -10.17% | 151.6M +10.37% | |
Income Taxes Payable | N/A N/A | 103,000 -86.66% | 772,000 +19.32% | 647,000 +74.39% | |
Total Short-Term Debt | 0 -100.00% | 3.1M +2.27% | 3.0M +9.44% | 2.7M +64.15% | |
Total Current Liabilities | 32.1M +5.43% | 30.4M +0.88% | 30.2M -34.99% | 46.4M +30.59% | |
Total Long-Term Debt | 0 -100.00% | 8.7M -34.31% | 13.2M -18.51% | 16.2M +13.64% | |
Total Long-Term Liabilities | 9.0M -12.24% | 10.2M -10.80% | 11.5M +0.17% | 11.5M +49.15% | |
Total Liabilities | 41.1M -16.79% | 49.3M -10.04% | 54.9M -25.94% | 74.1M +28.86% | |
Retained Earnings | -238.6M +1.78% | -234.4M +5.10% | -223.0M +2.07% | -218.5M +4.29% | |
Total Stockholders Equity | 119.3M +60.36% | 74.4M -8.58% | 81.4M +4.90% | 77.6M -2.93% | |
Total Shares Outstanding | 46.6M +19.16% | 39.1M +3.25% | 37.9M +2.70% | 36.9M +4.97% | |
Cash Flow | |||||
Cash from Operating Activities | 9.9M +35.58% | 7.3M -60.88% | 18.6M +7,757.81% | 237,000 +102.52% | |
Capital Expenditures | 612,000 +21.19% | 505,000 -65.86% | 1.5M -44.67% | 2.7M +26.20% | |
Cash from Investing Activities | -612,000 -91.21% | -7.0M +370.79% | -1.5M -79.80% | -7.3M -71.56% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 31.1M +581.40% | -6.5M +48.22% | -4.4M -231.41% | 3.3M -92.22% | |
Financials Ratio | |||||
Gross Margin | 43.77% +4.08% | 42.06% +4.78% | 40.14% -6.41% | 42.89% +0.04% | |
Operating Margin | -3.41% -61.91% | -8.95% +401.34% | -1.79% -64.91% | -5.09% +31.63% | |
Return on Assets | N/A N/A | -9.84% +213.52% | -3.14% -49.51% | -6.21% +21.66% | |
Return on Equity | N/A N/A | -16.42% +188.90% | -5.68% -50.17% | -11.41% +34.01% | |
Revenue Growth | -1.65% -92.94% | -23.33% -205.04% | 22.21% +1,777.33% | 1.18% -98.55% | |
Current Ratio | 3.66 +43.92% | 2.54 -13.75% | 2.95 +41.72% | 2.08 -17.88% | |
Cash Ratio | 1.89 +185.36% | 0.66 -24.07% | 0.87 +200.00% | 0.29 -40.18% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.16 -20.76% | 0.20 -18.45% | 0.24 +22.49% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.10 -20.24% | 0.12 -4.80% | 0.13 +7.75% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow