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Lantronix (LTRX) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $44.7M | $45.6M | $46.9M | $59.9M | $71.5M | $129.7M | $131.2M | $160.3M | $122.9M | $120.9M |
| Growth (year over year) | +10.2% | +1.9% | +2.9% | +27.7% | +19.4% | +81.4% | +1.2% | +22.2% | −23.3% | −1.6% |
| Gross profit | $23.6M | $25.4M | $26.3M | $26.9M | $33.0M | $55.6M | $56.3M | $64.4M | $51.7M | $52.9M |
| Gross margin | 52.7% | 55.7% | 56.0% | 44.9% | 46.2% | 42.9% | 42.9% | 40.1% | 42.1% | 43.8% |
| Operating income | −$183.0K | $804.0K | −$488.0K | −$10.5M | −$3.34M | −$5.01M | −$6.67M | −$2.86M | −$11.0M | −$4.12M |
| Operating margin | −0.4% | 1.8% | −1.0% | −17.6% | −4.7% | −3.9% | −5.1% | −1.8% | −8.9% | −3.4% |
| Net income | −$277.0K | $680.0K | −$408.0K | −$10.7M | −$4.04M | −$5.36M | −$8.98M | −$4.52M | −$11.4M | −$4.18M |
| Net margin | −0.6% | 1.5% | −0.9% | −17.9% | −5.7% | −4.1% | −6.8% | −2.8% | −9.3% | −3.5% |
| EPS (diluted) | −$0.02 | $0.04 | −$0.02 | −$0.42 | −$0.14 | −$0.16 | −$0.25 | −$0.12 | −$0.29 | −$0.10 |
| Balance sheet | ||||||||||
| Cash and equivalents | $8.07M | $9.57M | $18.3M | $7.69M | $9.74M | $17.2M | $13.5M | $26.2M | $20.1M | $60.5M |
| Total assets | $30.1M | $33.9M | $48.9M | $67.9M | $72.6M | $137.4M | $151.6M | $136.2M | $123.7M | $160.3M |
| Total liabilities | $9.44M | $10.0M | $11.7M | $21.4M | $26.5M | $57.5M | $74.1M | $54.9M | $49.3M | $41.1M |
| Long-term debt | — | — | $0 | $3.68M | $2.21M | $14.3M | $16.2M | $13.2M | $8.68M | $0 |
| Shareholders' equity | $20.7M | $23.8M | $37.3M | $46.5M | $46.1M | $79.9M | $77.6M | $81.4M | $74.4M | $119.3M |
| Cash flow | ||||||||||
| Operating cash flow | $2.07M | $509.0K | −$1.75M | −$2.52M | $4.30M | −$9.42M | $237.0K | $18.6M | $7.29M | $9.88M |
| Capital expenditure | $236.0K | $229.0K | $891.0K | $572.0K | $783.0K | $2.12M | $2.67M | $1.48M | $505.0K | $612.0K |
| Free cash flow | $1.84M | $280.0K | −$2.64M | −$3.09M | $3.52M | −$11.5M | −$2.44M | $17.1M | $6.78M | $9.27M |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $34.4M | $31.2M | $28.5M | $28.8M | $29.8M | $29.8M | $30.2M | $31.2M |
| Growth (year over year) | +4.2% | −15.9% | −30.8% | −41.2% | −13.4% | −4.5% | +5.9% | +8.0% |
| Gross profit | $14.5M | $13.3M | $12.4M | $11.5M | $13.3M | $13.0M | $13.0M | $13.6M |
| Gross margin | 42.1% | 42.6% | 43.5% | 40.0% | 44.8% | 43.6% | 43.1% | 43.7% |
| Operating income | −$2.13M | −$2.16M | −$3.58M | −$3.13M | −$1.53M | −$1.07M | −$1.13M | −$392.0K |
| Operating margin | −6.2% | −6.9% | −12.6% | −10.9% | −5.1% | −3.6% | −3.7% | −1.3% |
| Net income | −$2.50M | −$2.37M | −$3.87M | −$2.63M | −$1.40M | −$1.33M | −$1.18M | −$269.0K |
| Net margin | −7.3% | −7.6% | −13.6% | −9.1% | −4.7% | −4.5% | −3.9% | −0.9% |
| EPS (diluted) | −$0.07 | −$0.06 | −$0.10 | −$0.06 | −$0.04 | −$0.03 | −$0.03 | $0.00 |
| Balance sheet | ||||||||
| Cash and equivalents | $26.4M | $19.2M | $20.0M | $20.1M | $22.2M | $23.0M | $23.5M | $60.5M |
| Total assets | $137.9M | $134.2M | $124.2M | $123.7M | $119.6M | $121.7M | $120.0M | $160.3M |
| Total liabilities | $58.9M | $56.3M | $48.7M | $49.3M | $45.1M | $47.3M | $45.5M | $41.1M |
| Long-term debt | $12.4M | $11.6M | $9.46M | $8.68M | $10.7M | $9.68M | $8.69M | $0 |
| Shareholders' equity | $78.9M | $77.9M | $75.5M | $74.4M | $74.5M | $74.4M | $74.5M | $119.3M |
| Cash flow | ||||||||
| Operating cash flow | $2.66M | $340.0K | $3.23M | $1.05M | $3.60M | $2.18M | $2.17M | $1.93M |
| Capital expenditure | $157.0K | $84.0K | $121.0K | $143.0K | $74.0K | $92.0K | $237.0K | $209.0K |
| Free cash flow | $2.51M | $256.0K | $3.11M | $909.0K | $3.53M | $2.09M | $1.93M | $1.72M |
From Lantronix's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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