LTRX

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Lantronix, Inc.

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Key Metrics

Previous Close: $6.01
52-Week Range: $3.38 – $8.75
Market Cap: $270.77M
P/E (TTM): —
EPS (TTM): -0.16
Dividend Yield: —

Advanced Metrics

Price/Book: 3.25
PEG Ratio: 0.91
Return on Equity: -8.73%
Return on Assets: -2.73%
Gross Margin: 42.96%
Operating Margin: -2.63%
Profit Margin: -5.52%
Current Ratio: 2.74
Debt/Equity: 0.23
Total Debt: $16.88M
Free Cash Flow: $11.64M
Revenue Growth: 5.90%
Earnings Growth: —
Enterprise Value: $235.05M

LTRX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$129.66M	$131.19M	$160.33M	$122.92M
Cost of Revenue	$74.07M	$74.92M	$95.97M	$71.22M
Gross Profit	$55.59M	$56.26M	$64.35M	$51.70M
Research & Development	$17.69M	$19.63M	$20.28M	$18.60M
Selling, General & Admin	$34.24M	$35.93M	$38.81M	$34.89M
Operating Expenses	$57.81M	$62.38M	$65.80M	$58.79M
Operating Income	-$2.22M	-$6.11M	-$1.45M	-$7.09M
EBITDA	$896.00K	$792.00K	$4.62M	-$5.07M
Pretax Income	-$7.19M	-$8.23M	-$3.77M	-$11.61M
Income Tax	-$1.83M	$748.00K	$745.00K	-$239.00K
Net Income	-$5.36M	-$8.98M	-$4.52M	-$11.37M
Diluted EPS	-0.16	-0.25	-0.12	-0.29
Diluted Shares	32.67M	36.26M	37.39M	38.61M

LTRX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.22M	$13.45M	$26.24M	$20.10M
Receivables	$29.72M	$30.70M	$32.68M	$28.16M
Inventory	$37.68M	$49.74M	$27.70M	$26.37M
Current Assets	$90.03M	$96.55M	$88.95M	$77.39M
Total Assets	$137.37M	$151.62M	$136.21M	$123.72M
Current Liabilities	$35.52M	$46.39M	$30.16M	$30.42M
Long-Term Debt	$14.27M	$16.22M	$13.22M	$8.68M
Total Debt	$24.23M	$31.25M	$26.55M	$21.16M
Total Liabilities	$57.48M	$74.07M	$54.85M	$49.34M
Retained Earnings	-$209.53M	-$218.50M	-$223.02M	-$234.39M
Shareholders' Equity	$79.90M	$77.56M	$81.36M	$74.38M
Working Capital	$54.51M	$50.16M	$58.79M	$46.97M
Net Debt	—	$5.51M	—	—

LTRX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$9.42M	$237.00K	$18.62M	$7.29M
Capital Expenditure	-$2.12M	-$2.67M	-$1.48M	-$505.00K
Free Cash Flow	-$11.53M	-$2.44M	$17.14M	$6.78M
Depreciation & Amortisation	$6.62M	$7.54M	$7.48M	$6.04M
Stock-Based Compensation	$6.25M	$6.21M	$8.34M	$6.13M
Investing Cash Flow	-$25.75M	-$7.32M	-$1.48M	-$6.96M
Financing Cash Flow	$42.65M	$3.32M	-$4.36M	-$6.46M
Net Change in Cash	$7.48M	-$3.77M	$12.79M	-$6.14M

LTRX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$28.50M	$28.84M	$29.79M	$29.77M	$30.18M
Cost of Revenue	$16.10M	$17.30M	$16.45M	$16.81M	$17.17M
Gross Profit	$12.40M	$11.54M	$13.35M	$12.97M	$13.01M
Research & Development	$4.46M	$4.19M	$4.60M	$4.62M	$4.15M
Selling, General & Admin	$8.61M	$8.69M	$9.25M	$8.49M	$9.19M
Operating Expenses	$14.30M	$13.78M	$14.74M	$13.96M	$13.80M
Operating Income	-$1.90M	-$2.24M	-$1.39M	-$991.00K	-$792.00K
EBITDA	-$2.22M	-$2.15M	-$301.00K	-$73.00K	-$534.00K
Pretax Income	-$3.76M	-$3.29M	-$1.36M	-$1.09M	-$1.15M
Income Tax	$111.00K	-$662.00K	$42.00K	$243.00K	$34.00K
Net Income	-$3.87M	-$2.63M	-$1.40M	-$1.33M	-$1.18M
Diluted EPS	-0.10	-0.07	-0.04	-0.03	-0.03
Diluted Shares	38.82M	38.98M	39.19M	39.50M	39.73M

LTRX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$20.00M	$20.10M	$22.19M	$22.96M	$23.52M
Receivables	$25.29M	$28.16M	$22.38M	$24.38M	$24.39M
Inventory	$28.15M	$26.37M	$26.75M	$27.07M	$26.42M
Current Assets	$76.46M	$77.39M	$74.42M	$77.90M	$76.98M
Total Assets	$124.19M	$123.72M	$119.57M	$121.73M	$120.02M
Current Liabilities	$28.57M	$30.42M	$24.72M	$28.37M	$28.09M
Long-Term Debt	$9.46M	$8.68M	$10.66M	$9.68M	$8.69M
Total Debt	$22.13M	$21.16M	$19.74M	$18.31M	$16.88M
Total Liabilities	$48.72M	$49.34M	$45.12M	$47.31M	$45.55M
Retained Earnings	-$231.76M	-$234.39M	-$235.79M	-$237.13M	-$238.31M
Shareholders' Equity	$75.47M	$74.38M	$74.45M	$74.42M	$74.47M
Working Capital	$47.90M	$46.97M	$49.70M	$49.53M	$48.89M

LTRX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$3.23M	$1.05M	$3.60M	$2.18M	$2.17M
Capital Expenditure	-$121.00K	-$143.00K	-$74.00K	-$92.00K	-$237.00K
Free Cash Flow	$3.11M	$909.00K	$3.53M	$2.09M	$1.93M
Depreciation & Amortisation	$1.38M	$1.04M	$1.04M	$1.00M	$611.00K
Stock-Based Compensation	$1.52M	$1.50M	$1.77M	$1.58M	$1.60M
Investing Cash Flow	-$121.00K	-$143.00K	-$74.00K	-$92.00K	-$237.00K
Financing Cash Flow	-$2.32M	-$810.00K	-$1.44M	-$1.31M	-$1.38M
Net Change in Cash	$789.00K	$99.00K	$2.09M	$773.00K	$551.00K

Market Snapshot

About

Lantronix, Inc. is a global provider of Internet of Things (IoT) and networking solutions for connecting, managing, and controlling devices and assets. The company offers hardware and software products including device servers, gateways, embedded modules, and infrastructure management solutions. Lantronix serves diverse markets including industrial, healthcare, transportation, and smart cities with secure connectivity platforms.