LTRX

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Lantronix, Inc.

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LTRX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$129.66M	$131.19M	$160.33M	$122.92M	$120.90M
Cost of Revenue	$74.07M	$74.92M	$95.97M	$71.22M	$67.98M
Gross Profit	$55.59M	$56.26M	$64.35M	$51.70M	$52.92M
Research & Development	$17.69M	$19.63M	$20.28M	$18.60M	$17.55M
Selling, General & Admin	$34.24M	$35.93M	$38.81M	$34.89M	$36.05M
Operating Expenses	$57.81M	$62.38M	$65.80M	$58.79M	$56.16M
Operating Income	-$2.22M	-$6.11M	-$1.45M	-$7.09M	-$3.24M
EBITDA	$896.00K	$792.00K	$4.62M	-$1.06M	-$77.00K
Pretax Income	-$7.19M	-$8.23M	-$3.77M	-$11.61M	-$3.90M
Income Tax	-$1.83M	$748.00K	$745.00K	-$239.00K	$279.00K
Net Income	-$5.36M	-$8.98M	-$4.52M	-$11.37M	-$4.18M
Diluted EPS	-0.16	-0.25	-0.12	-0.29	-0.10
Diluted Shares	32.67M	36.26M	37.39M	38.61M	40.15M

LTRX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$17.22M	$13.45M	$26.24M	$20.10M	$60.47M
Receivables	$29.72M	$30.70M	$32.68M	$28.16M	$28.82M
Inventory	$37.68M	$49.74M	$27.70M	$26.37M	$25.80M
Current Assets	$90.03M	$96.55M	$88.95M	$77.39M	$117.43M
Total Assets	$137.37M	$151.62M	$136.21M	$123.72M	$160.34M
Current Liabilities	$35.52M	$46.39M	$30.16M	$30.42M	$32.08M
Long-Term Debt	$14.27M	$16.22M	$13.22M	$8.68M	—
Total Debt	$24.23M	$31.25M	$26.55M	$21.16M	$8.29M
Total Liabilities	$57.48M	$74.07M	$54.85M	$49.34M	$41.06M
Retained Earnings	-$209.53M	-$218.50M	-$223.02M	-$234.39M	-$238.57M
Shareholders' Equity	$79.90M	$77.56M	$81.36M	$74.38M	$119.28M
Working Capital	$54.51M	$50.16M	$58.79M	$46.97M	$85.36M
Net Debt	—	$5.51M	—	—	—

LTRX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$9.42M	$237.00K	$18.62M	$7.29M	$9.88M
Capital Expenditure	-$2.12M	-$2.67M	-$1.48M	-$505.00K	-$612.00K
Free Cash Flow	-$11.53M	-$2.44M	$17.14M	$6.78M	$9.27M
Depreciation & Amortisation	$6.62M	$7.54M	$7.48M	$6.04M	$3.16M
Stock-Based Compensation	$6.25M	$6.21M	$8.34M	$6.13M	$6.27M
Investing Cash Flow	-$25.75M	-$7.32M	-$1.48M	-$6.96M	-$612.00K
Financing Cash Flow	$42.65M	$3.32M	-$4.36M	-$6.46M	$31.10M
Net Change in Cash	$7.48M	-$3.77M	$12.79M	-$6.14M	$40.37M

LTRX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$28.50M	$28.84M	$29.79M	$29.77M	$30.18M	$31.15M
Cost of Revenue	$16.10M	$17.30M	$16.45M	$16.81M	$17.17M	$17.55M
Gross Profit	$12.40M	$11.54M	$13.35M	$12.97M	$13.01M	$13.61M
Research & Development	$4.46M	$4.19M	$4.60M	$4.62M	$4.15M	$4.19M
Selling, General & Admin	$8.61M	$8.69M	$9.25M	$8.49M	$9.19M	$9.12M
Operating Expenses	$14.30M	$13.78M	$14.74M	$13.96M	$13.80M	$13.67M
Operating Income	-$1.90M	-$2.24M	-$1.39M	-$991.00K	-$792.00K	-$66.00K
EBITDA	-$2.22M	-$2.15M	-$301.00K	-$73.00K	-$534.00K	$831.00K
Pretax Income	-$3.76M	-$3.29M	-$1.36M	-$1.09M	-$1.15M	-$309.00K
Income Tax	$111.00K	-$662.00K	$42.00K	$243.00K	$34.00K	-$40.00K
Net Income	-$3.87M	-$2.63M	-$1.40M	-$1.33M	-$1.18M	-$269.00K
Diluted EPS	-0.10	-0.07	-0.04	-0.03	-0.03	-0.01
Diluted Shares	38.82M	38.98M	39.19M	39.50M	39.73M	42.19M

LTRX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$20.00M	$20.10M	$22.19M	$22.96M	$23.52M	$60.47M
Receivables	$25.29M	$28.16M	$22.38M	$24.38M	$24.39M	$28.82M
Inventory	$28.15M	$26.37M	$26.75M	$27.07M	$26.42M	$25.80M
Current Assets	$76.46M	$77.39M	$74.42M	$77.90M	$76.98M	$117.43M
Total Assets	$124.19M	$123.72M	$119.57M	$121.73M	$120.02M	$160.34M
Current Liabilities	$28.57M	$30.42M	$24.72M	$28.37M	$28.09M	$32.08M
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	$8.29M
Total Liabilities	$48.72M	$49.34M	$45.12M	$47.31M	$45.55M	$41.06M
Retained Earnings	-$231.76M	-$234.39M	-$235.79M	-$237.13M	-$238.31M	-$238.57M
Shareholders' Equity	$75.47M	$74.38M	$74.45M	$74.42M	$74.47M	$119.28M
Working Capital	$47.90M	$46.97M	$49.70M	$49.53M	$48.89M	$85.36M

LTRX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$3.23M	$1.05M	$3.60M	$2.18M	$2.17M	$1.93M
Capital Expenditure	-$121.00K	-$143.00K	-$74.00K	-$92.00K	-$237.00K	-$209.00K
Free Cash Flow	$3.11M	$909.00K	$3.53M	$2.09M	$1.93M	$1.72M
Depreciation & Amortisation	$1.38M	$1.04M	$1.04M	$1.00M	$611.00K	$504.00K
Stock-Based Compensation	$1.52M	$1.50M	$1.77M	$1.58M	$1.60M	$1.32M
Investing Cash Flow	-$121.00K	-$143.00K	-$74.00K	-$92.00K	-$237.00K	-$209.00K
Financing Cash Flow	-$2.32M	-$810.00K	-$1.44M	-$1.31M	-$1.38M	$35.23M
Net Change in Cash	$789.00K	$99.00K	$2.09M	$773.00K	$551.00K	$36.95M

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.