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Lantronix (LTRX) Financials

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$5.60 -0.10 (-1.75%)
As of 07/10/2026 04:00 PM Eastern
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Annual Income Statements for Lantronix

Annual Income Statements for Lantronix

This table shows Lantronix's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.77 -1.96 -0.28 0.68 -0.41 -11 -4.04 -5.36 -8.98 -4.52 -11
Consolidated Net Income / (Loss)		 -2.77 -1.96 -0.28 0.68 -0.41 -11 -3.85 -5.36 -8.98 -4.52 -11
Net Income / (Loss) Continuing Operations		 -2.77 -1.96 -0.28 0.68 -0.41 -11 -3.65 -5.36 -8.98 -4.52 -11
Total Pre-Tax Income 		-2.71 -1.90 -0.21 0.78 -0.27 -11 -3.65 -7.19 -8.23 -3.77 -12
Total Operating Income		 -2.67 -1.93 -0.18 0.80 -0.49 -11 -3.34 -5.01 -6.67 -2.86 -11
Total Gross Profit		 20 19 24 25 26 27 33 56 56 64 52
Total Revenue		 43 41 45 46 47 60 71 130 131 160 123
Operating Revenue		 43 41 45 46 47 60 71 130 131 160 123
Total Cost of Revenue		 23 21 21 20 21 33 38 74 75 96 71
Operating Cost of Revenue		 23 21 21 20 21 33 38 74 75 96 71
Total Operating Expenses		 23 21 24 25 27 37 36 61 63 67 63
Selling, General & Admin Expense		 16 14 16 16 16 20 21 35 37 40 36
Research & Development Expense		 6.92 6.91 7.96 7.75 9.08 9.69 11 18 20 20 19
Amortization Expense		 - - - - 0.00 2.04 3.09 5.59 5.80 5.31 3.95
Other Operating Expenses / (Income)		 - - - 0.51 1.15 3.84 0.00 1.11 -0.45 1.42 3.54
Restructuring Charge		 - - - 0.00 0.41 2.28 1.35 1.68 1.01 0.00 0.37
Total Other Income / (Expense), net		 -0.05 0.03 -0.03 -0.03 0.22 -0.06 -0.32 -2.18 -1.56 -0.91 -0.61
Interest Expense		 0.02 0.03 0.02 0.02 -0.24 0.13 0.32 2.24 1.49 0.92 0.51
Other Income / (Expense), net		 -0.03 0.06 -0.00 -0.01 -0.02 0.08 - 0.05 -0.07 0.01 -0.10
Income Tax Expense		 0.06 0.06 0.07 0.10 0.14 0.14 -0.20 -1.83 0.75 0.75 -0.24
Basic Earnings per Share		 ($0.19) ($0.13) ($0.02) $0.04 ($0.02) ($0.42) - - ($0.25) ($0.12) ($0.29)
Weighted Average Basic Shares Outstanding		 14.90M 15.26M 17.45M 18.17M 21.58M 25.28M 28.71M 35.14M 36.26M 37.39M 38.61M
Diluted Earnings per Share		 ($0.19) ($0.13) ($0.02) $0.04 ($0.02) ($0.42) - - ($0.25) ($0.12) ($0.29)
Weighted Average Diluted Shares Outstanding		 14.90M 15.26M 17.45M 19.16M 21.58M 25.28M 28.71M 35.14M 36.26M 37.39M 38.61M
Weighted Average Basic & Diluted Shares Outstanding		 14.90M 15.26M 17.45M 18.94M 21.58M 25.28M 28.71M 35.14M 36.91M 37.90M 39.15M

Quarterly Income Statements for Lantronix

This table shows Lantronix's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.89 -2.59 -0.42 0.39 -2.50 -2.37 -3.87 -2.63 -1.40 -1.33 -1.18
Consolidated Net Income / (Loss)		 -1.89 -2.59 -0.42 0.39 -2.50 -2.37 -3.87 -2.63 -1.40 -1.33 -1.18
Net Income / (Loss) Continuing Operations		 -1.89 -2.59 -0.42 0.39 -2.50 -2.37 -3.87 -2.63 -1.40 -1.33 -1.18
Total Pre-Tax Income 		-1.89 -2.01 -0.26 0.40 -2.28 -2.28 -3.76 -3.29 -1.36 -1.09 -1.15
Total Operating Income		 -1.57 -1.76 -0.10 0.57 -2.13 -2.16 -3.58 -3.13 -1.53 -1.07 -1.13
Total Gross Profit		 14 15 17 19 14 13 12 12 13 13 13
Total Revenue		 33 37 41 49 34 31 29 29 30 30 30
Operating Revenue		 33 37 41 49 34 31 29 29 30 30 30
Total Cost of Revenue		 19 22 25 30 20 18 16 17 16 17 17
Operating Cost of Revenue		 19 22 25 30 20 18 16 17 16 17 17
Total Operating Expenses		 16 17 17 18 17 15 16 15 15 14 14
Selling, General & Admin Expense		 9.17 10 9.75 11 9.50 8.81 8.96 8.98 9.54 8.74 9.43
Research & Development Expense		 5.11 4.73 5.19 5.27 4.96 4.98 4.46 4.19 4.60 4.62 4.15
Amortization Expense		 1.38 1.31 1.31 1.31 1.25 1.25 0.88 0.57 0.60 0.60 0.22
Other Operating Expenses / (Income)		 0.02 0.53 0.35 0.52 0.90 0.19 1.58 0.86 0.09 0.04 0.29
Restructuring Charge		 - 0.00 0.00 - 0.00 0.21 0.10 - 0.04 0.04 0.05
Total Other Income / (Expense), net		 -0.32 -0.26 -0.17 -0.17 -0.16 -0.12 -0.18 -0.16 0.17 -0.01 -0.02
Interest Expense		 0.34 0.23 0.17 0.18 0.12 0.13 0.16 0.11 0.02 0.01 0.00
Other Income / (Expense), net		 0.02 -0.02 0.00 0.01 -0.04 0.01 -0.02 -0.05 0.18 -0.00 -0.02
Income Tax Expense		 -0.01 0.58 0.16 0.01 0.22 0.09 0.11 -0.66 0.04 0.24 0.03
Basic Earnings per Share		 ($0.05) ($0.07) ($0.01) $0.01 ($0.07) ($0.06) ($0.10) ($0.06) ($0.04) ($0.03) ($0.03)
Weighted Average Basic Shares Outstanding		 36.98M 37.35M 37.51M 37.39M 38.02M 38.63M 38.82M 38.61M 39.19M 39.50M 39.73M
Diluted Earnings per Share		 ($0.05) ($0.07) ($0.01) $0.01 ($0.07) ($0.06) ($0.10) ($0.06) ($0.04) ($0.03) ($0.03)
Weighted Average Diluted Shares Outstanding		 36.98M 37.35M 37.51M 37.39M 38.02M 38.63M 38.82M 38.61M 39.19M 39.50M 39.73M
Weighted Average Basic & Diluted Shares Outstanding		 37.27M 37.48M 37.58M 37.90M 38.48M 38.79M 38.89M 39.15M 39.36M 39.69M 39.82M

Annual Cash Flow Statements for Lantronix

This table details how cash moves in and out of Lantronix's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -1.28 0.97 2.11 1.50 8.71 -12 2.05 7.48 -3.77 13 -6.14
Net Cash From Operating Activities		 -1.64 0.21 2.07 0.51 -1.75 -2.52 4.30 -9.42 0.24 19 7.29
Net Cash From Continuing Operating Activities		 -1.64 0.21 2.07 0.51 -1.75 -4.06 4.30 -9.42 0.24 19 7.29
Net Income / (Loss) Continuing Operations		 -2.77 -1.96 -0.28 0.68 -0.41 -11 -4.04 -5.36 -8.98 -4.52 -11
Consolidated Net Income / (Loss)		 -2.77 -1.96 -0.28 0.68 -0.41 11 -4.04 -5.36 -8.98 -4.52 -11
Depreciation Expense		 0.88 0.76 0.59 0.44 0.46 0.77 0.82 1.03 1.74 2.16 2.08
Amortization Expense		 - - - - 0.00 -2.27 3.13 5.85 5.91 6.25 4.08
Non-Cash Adjustments To Reconcile Net Income		 1.23 1.22 0.81 1.00 1.48 -4.61 3.68 8.57 8.52 8.33 6.14
Changes in Operating Assets and Liabilities, net		 -0.97 0.19 0.95 -1.61 -3.29 -7.14 0.72 -20 -6.95 6.40 6.35
Net Cash From Investing Activities		 -0.58 -0.57 -0.24 -0.23 -0.89 -14 -0.78 -26 -7.32 -1.48 -6.96
Net Cash From Continuing Investing Activities		 -0.58 -0.57 -0.24 -0.23 -0.89 -14 -0.78 -26 -7.32 -1.48 -6.96
Purchase of Property, Plant & Equipment		 -0.58 -0.57 -0.24 -0.23 -0.89 -0.57 -0.78 -2.12 -2.67 -1.48 -0.51
Acquisitions		 - - - - 0.00 -13 0.00 -24 -4.65 0.00 -6.46
Net Cash From Financing Activities		 0.94 1.33 0.28 1.22 11 5.90 -1.47 43 3.32 -4.36 -6.46
Net Cash From Continuing Financing Activities		 0.94 1.33 0.28 1.22 11 5.90 -1.47 43 3.32 -4.36 -6.46
Repayment of Debt		 -0.36 -2.87 -0.06 -0.06 -0.06 -0.76 -0.01 -2.51 -4.02 -3.08 -4.73
Issuance of Common Equity		 0.35 2.15 0.53 1.49 12 1.16 0.91 34 1.25 1.01 0.36
Other Financing Activities, net		 -0.05 -0.05 -0.19 -0.21 -0.19 -0.38 -2.38 -20 -0.82 -2.29 -2.09
Cash Interest Paid		 0.02 0.03 0.02 0.02 0.02 0.22 0.30 1.49 1.56 1.92 1.33
Cash Income Taxes Paid		 0.04 0.03 0.07 0.09 0.12 0.10 0.20 0.22 0.54 0.63 0.64

Quarterly Cash Flow Statements for Lantronix

This table details how cash moves in and out of Lantronix's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 6.03 2.67 2.50 1.60 0.16 -7.19 0.79 0.10 2.09 0.77 0.55
Net Cash From Operating Activities		 7.50 5.25 3.60 2.28 2.66 0.34 3.23 1.05 3.61 2.18 2.17
Net Cash From Continuing Operating Activities		 7.50 5.25 3.60 2.28 2.66 0.34 3.23 1.05 3.61 2.18 2.17
Net Income / (Loss) Continuing Operations		 -1.89 -2.59 -0.42 0.39 -2.50 -2.37 -3.87 -2.63 -1.40 -1.33 -1.18
Consolidated Net Income / (Loss)		 -1.89 -2.59 -0.42 0.39 -2.50 -2.37 -3.87 -2.63 -1.40 -1.33 -1.18
Depreciation Expense		 0.53 0.50 0.57 0.56 0.54 0.57 0.50 0.47 0.45 0.41 0.40
Amortization Expense		 1.73 1.53 1.53 1.46 1.28 1.25 0.94 0.63 0.63 0.61 0.23
Non-Cash Adjustments To Reconcile Net Income		 1.73 2.18 1.87 2.55 1.60 1.51 1.52 1.51 1.77 1.58 1.57
Changes in Operating Assets and Liabilities, net		 5.40 3.65 0.05 -2.69 1.75 -0.62 4.14 1.08 2.16 0.91 1.15
Net Cash From Investing Activities		 -0.49 -0.70 -0.14 -0.15 -0.16 -6.54 -0.12 -0.14 -0.07 -0.09 -0.24
Net Cash From Continuing Investing Activities		 -0.49 -0.70 -0.14 -0.15 -0.16 -6.54 -0.12 -0.14 -0.07 -0.09 -0.24
Purchase of Property, Plant & Equipment		 -0.49 -0.70 -0.14 -0.15 -0.16 -6.54 -0.12 6.32 -0.07 -0.09 -0.24
Net Cash From Financing Activities		 -0.99 -1.88 -0.96 -0.53 -2.35 -0.98 -2.32 -0.81 -1.44 -1.31 -1.38
Net Cash From Continuing Financing Activities		 -0.99 -1.88 -0.96 -0.53 -2.35 -0.98 -2.32 -0.81 -1.44 -1.31 -1.38
Repayment of Debt		 -0.56 -0.82 -0.82 -0.86 -0.78 -0.78 -2.18 -0.85 -1.11 -5.80 -5.00
Issuance of Debt		 - - - - - - - - - - 4.00
Issuance of Common Equity		 0.09 0.41 0.02 0.48 0.02 0.20 - 0.14 0.00 0.43 0.01
Other Financing Activities, net		 -0.51 -1.47 -0.16 -0.15 -1.59 -0.41 -0.14 -0.10 -0.33 -0.74 -0.39

Annual Balance Sheets for Lantronix

This table presents Lantronix's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 29 28 30 34 49 68 73 137 152 136 124
Total Current Assets		 18 17 19 23 38 35 43 90 97 89 77
Cash & Equivalents		 4.99 5.96 8.07 9.57 18 7.69 9.74 17 13 26 20
Accounts Receivable		 3.03 3.53 3.91 4.89 8.71 12 15 30 31 33 28
Inventories, net		 9.50 6.58 6.96 8.44 11 14 15 38 50 28 26
Prepaid Expenses		 0.40 0.58 0.44 0.37 0.69 1.29 2.88 5.42 2.66 2.34 2.76
Plant, Property, & Equipment, net		 1.47 1.57 1.22 1.04 1.20 1.59 1.58 3.65 4.63 4.02 2.46
Total Noncurrent Assets		 9.58 9.55 9.53 9.55 9.56 32 28 44 50 43 44
Goodwill		 9.49 9.49 9.49 9.49 9.49 16 16 21 28 28 31
Intangible Assets		 - - - - 0.00 12 9.36 15 11 5.25 3.74
Other Noncurrent Operating Assets		 0.09 0.06 0.05 0.06 0.07 3.58 2.67 8.36 12 10 9.05
Total Liabilities & Shareholders' Equity		 29 28 30 34 49 68 73 137 152 136 124
Total Liabilities		 10 8.06 9.44 10 12 21 26 57 74 55 49
Total Current Liabilities		 10 7.60 8.99 9.73 11 16 23 36 46 30 30
Short-Term Debt		 0.70 - - - 0.00 1.47 1.47 1.67 2.74 3.00 3.07
Accounts Payable		 3.63 2.72 2.72 3.94 4.72 5.33 9.12 21 12 10 13
Current Employee Benefit Liabilities		 1.69 1.82 3.08 2.81 2.06 2.66 4.94 4.73 2.43 5.84 3.47
Other Current Liabilities		 3.85 2.92 3.06 2.88 4.70 6.31 7.33 8.48 29 11 11
Total Noncurrent Liabilities		 0.23 0.46 0.46 0.32 0.21 5.64 3.61 22 28 25 19
Long-Term Debt		 - - - - 0.00 3.68 2.21 14 16 13 8.68
Other Noncurrent Operating Liabilities		 0.08 0.35 0.40 0.31 0.21 1.96 1.40 7.68 11 11 10
Commitments & Contingencies		 0.00 - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 19 20 21 24 37 47 46 80 78 81 74
Total Preferred & Common Equity		 19 20 21 24 37 47 46 80 78 81 74
Total Common Equity		 19 20 21 24 37 47 46 80 78 81 74
Common Stock		 206 209 211 213 226 246 250 289 296 304 308
Retained Earnings		 -188 -190 -190 -190 -189 -200 -204 -210 -219 -223 -234
Accumulated Other Comprehensive Income / (Loss)		 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37

Quarterly Balance Sheets for Lantronix

This table presents Lantronix's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 152 152 147 138 134 124 120 122 120
Total Current Assets		 99 100 98 93 86 76 74 78 77
Cash & Equivalents		 19 22 25 26 19 20 22 23 24
Accounts Receivable		 31 32 30 34 34 25 22 24 24
Inventories, net		 46 43 41 30 29 28 27 27 26
Prepaid Expenses		 2.90 2.84 2.59 3.17 3.33 3.03 3.10 3.49 2.65
Plant, Property, & Equipment, net		 4.93 4.82 4.41 3.64 3.16 2.77 2.11 1.82 1.67
Total Noncurrent Assets		 49 47 45 42 46 45 43 42 41
Goodwill		 28 28 28 28 30 31 31 31 31
Intangible Assets		 9.18 7.87 6.56 4.00 4.91 4.31 3.14 2.54 2.33
Other Noncurrent Operating Assets		 12 11 11 9.77 10 9.56 8.81 8.38 7.95
Total Liabilities & Shareholders' Equity		 152 152 147 138 134 124 120 122 120
Total Liabilities		 75 75 69 59 56 49 45 47 46
Total Current Liabilities		 49 48 44 36 33 29 25 28 28
Short-Term Debt		 3.00 3.00 3.00 3.06 3.06 3.06 0.00 0.00 0.00
Accounts Payable		 9.15 9.60 14 17 16 11 9.63 13 14
Current Employee Benefit Liabilities		 2.54 3.30 4.54 3.44 2.97 3.91 3.83 4.16 3.86
Other Current Liabilities		 34 32 22 12 11 11 11 12 11
Total Noncurrent Liabilities		 27 27 26 23 23 20 20 19 17
Long-Term Debt		 15 15 14 12 12 9.46 11 9.68 8.69
Other Noncurrent Operating Liabilities		 11 12 12 11 11 11 9.73 9.27 8.76
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 77 77 78 79 78 75 74 74 74
Total Preferred & Common Equity		 77 77 78 79 78 75 74 74 74
Total Common Equity		 77 77 78 79 78 75 74 74 74
Common Stock		 297 299 301 304 305 307 310 311 312
Retained Earnings		 -220 -223 -223 -226 -228 -232 -236 -237 -238
Accumulated Other Comprehensive Income / (Loss)		 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.34

Annual Metrics And Ratios for Lantronix

This table displays calculated financial ratios and metrics derived from Lantronix's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 14,942,205.00 15,225,206.00 17,586,884.00 18,248,268.00 22,461,319.00 27,958,802.00 28,894,082.00 34,797,971,000.00 36,619,483.00 37,580,182.00 38,890,328.00
DEI Adjusted Shares Outstanding		 14,942,205.00 15,225,206.00 17,586,884.00 18,248,268.00 22,461,319.00 27,958,802.00 28,894,082.00 34,797,971,000.00 36,619,483.00 37,580,182.00 38,890,328.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.19 -0.13 -0.02 0.04 -0.02 -0.38 -0.14 0.00 -0.25 -0.12 -0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.59% -5.48% 10.19% 1.90% 2.87% 27.70% 19.37% 81.39% 1.18% 22.21% -23.33%
EBITDA Growth		 -3,664.71% 39.05% 136.82% 203.43% -103.15% -30,584.62% 105.09% 215.44% -53.36% 519.87% -188.82%
EBIT Growth		 -219.43% 30.75% 90.04% 527.96% -163.19% -1,979.72% 68.10% -48.58% -36.08% 57.68% -288.83%
NOPAT Growth		 -226.72% 27.68% 90.51% 648.58% -148.61% -2,059.43% 68.33% -50.16% -33.19% 57.12% -284.38%
Net Income Growth		 -197.00% 29.20% 85.88% 345.49% -160.00% -2,531.86% 64.16% -39.31% -67.47% 49.71% -151.84%
EPS Growth		 -216.67% 31.58% 84.62% 300.00% -150.00% -2,000.00% 0.00% 0.00% 0.00% 52.00% -141.67%
Operating Cash Flow Growth		 -205.33% 112.99% 872.77% -75.43% -443.42% -44.22% 270.73% -318.77% 102.52% 7,757.81% -60.88%
Free Cash Flow Firm Growth		 -656.11% 74.32% 264.70% -181.53% -482.00% -537.74% 104.97% -2,717.29% 78.33% 206.64% -124.63%
Invested Capital Growth		 4.77% -4.80% -8.64% 12.43% 33.23% 131.68% -8.97% 96.36% 5.66% -14.12% -7.44%
Revenue Q/Q Growth		 286.83% -44.41% 1.20% 2.23% -3.86% 13.76% 4.75% 13.39% -0.77% 9.68% -14.14%
EBITDA Q/Q Growth		 -83.27% 40.72% 76.62% 156.31% -101.75% -42.04% 114.80% 691.08% -53.86% 40.18% -364.94%
EBIT Q/Q Growth		 -43.86% 30.36% 49.59% 9,850.00% -128.26% -0.71% 15.99% 24.19% -27.59% 32.70% -51.22%
NOPAT Q/Q Growth		 -44.03% 29.20% 52.59% 7,622.25% -120.21% -0.73% 15.99% 23.38% -24.86% 31.66% -50.66%
Net Income Q/Q Growth		 -42.39% 28.73% 41.31% 648.39% -122.63% -2.31% 15.48% 39.51% -86.27% 31.11% -36.11%
EPS Q/Q Growth		 -46.15% 27.78% 50.00% 500.00% -120.00% 2.33% 0.00% 0.00% 0.00% 0.00% -31.82%
Operating Cash Flow Q/Q Growth		 -924.12% 111.63% -2.63% -61.82% 3.59% 29.70% 23.04% -116.66% 105.50% 6.17% -14.37%
Free Cash Flow Firm Q/Q Growth		 -208.18% 75.76% -14.12% -1,482.37% -9.16% 3.50% 56.19% -33.59% 53.99% -14.25% 10.89%
Invested Capital Q/Q Growth		 6.23% -4.28% -2.33% 10.27% -1.45% -3.31% -3.94% 14.59% -1.91% 1.31% -2.88%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.26% 47.74% 52.72% 55.74% 56.03% 44.92% 46.20% 42.87% 42.89% 40.14% 42.06%
EBITDA Margin		 -4.23% -2.73% 0.91% 2.72% -0.08% -19.99% 0.85% 1.48% 0.68% 3.46% -4.01%
Operating Margin		 -6.21% -4.75% -0.41% 1.76% -1.04% -17.60% -4.67% -3.86% -5.09% -1.79% -8.95%
EBIT Margin		 -6.28% -4.60% -0.42% 1.75% -1.07% -17.47% -4.67% -3.82% -5.14% -1.78% -9.03%
Profit (Net Income) Margin		 -6.45% -4.83% -0.62% 1.49% -0.87% -17.93% -5.38% -4.14% -6.85% -2.82% -9.25%
Tax Burden Percent		 102.14% 103.32% 132.54% 87.40% 152.81% 101.36% 105.39% 74.53% 109.09% 119.76% 97.94%
Interest Burden Percent		 100.63% 101.71% 112.37% 97.74% 53.08% 101.27% 109.44% 145.10% 122.01% 132.08% 104.60%
Effective Tax Rate		 0.00% 0.00% 0.00% 12.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -13.10% -9.49% -0.97% 5.22% -2.06% -23.43% -5.56% -5.91% -5.78% -2.60% -11.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.31% 2.78% 1.18% 5.48% -1.58% 8.86% 29.65% 44.66% -209.19% 108.98% 28.79%
Return on Net Nonoperating Assets (RNNOA)		 -1.15% -0.72% -0.41% -2.16% 0.72% -2.20% -2.75% -2.60% -5.63% -3.09% -3.39%
Return on Equity (ROE)		 -14.26% -10.21% -1.37% 3.06% -1.34% -25.63% -8.31% -8.51% -11.41% -5.68% -14.61%
Cash Return on Invested Capital (CROIC)		 -17.76% -4.57% 8.06% -6.48% -30.55% -102.83% 3.83% -70.94% -11.28% 12.60% -3.49%
Operating Return on Assets (OROA)		 -9.04% -6.58% -0.64% 2.49% -1.22% -17.90% -4.75% -4.72% -4.67% -1.98% -8.54%
Return on Assets (ROA)		 -9.29% -6.91% -0.96% 2.13% -0.99% -18.37% -5.48% -5.11% -6.21% -3.14% -8.75%
Return on Common Equity (ROCE)		 -14.26% -10.21% -1.37% 3.06% -1.34% -25.63% -8.31% -8.51% -11.41% -5.68% -14.61%
Return on Equity Simple (ROE_SIMPLE)		 -14.81% -9.95% -1.34% 2.86% -1.09% -23.08% -8.35% -6.71% -11.58% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.87 -1.35 -0.13 0.70 -0.34 -7.38 -2.34 -3.51 -4.67 -2.00 -7.70
NOPAT Margin		 -4.35% -3.32% -0.29% 1.54% -0.73% -12.32% -3.27% -2.71% -3.56% -1.25% -6.26%
Net Nonoperating Expense Percent (NNEP)		 -17.41% -12.27% -2.15% -0.26% -0.48% -32.29% -35.21% -50.57% 203.41% -111.57% -40.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -2.05% -8.94%
Cost of Revenue to Revenue		 52.74% 52.26% 47.28% 44.26% 43.97% 55.08% 53.80% 57.13% 57.11% 59.86% 57.94%
SG&A Expenses to Revenue		 37.35% 35.47% 35.33% 35.86% 33.80% 32.70% 29.11% 26.63% 28.16% 25.08% 29.49%
R&D to Revenue		 16.12% 17.02% 17.80% 17.01% 19.36% 16.18% 15.55% 13.64% 14.96% 12.65% 15.13%
Operating Expenses to Revenue		 53.47% 52.49% 53.13% 53.98% 57.07% 62.52% 50.87% 46.74% 47.98% 41.93% 51.01%
Earnings before Interest and Taxes (EBIT)		 -2.70 -1.87 -0.19 0.80 -0.50 -10 -3.34 -4.96 -6.75 -2.86 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.82 -1.11 0.41 1.24 -0.04 -12 0.61 1.92 0.90 5.55 -4.93
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.32 0.75 2.07 2.18 2.01 2.23 3.23 2,343.21 1.99 1.64 1.50
Price to Tangible Book Value (P/TBV)		 2.67 1.44 3.82 3.62 2.69 5.68 7.12 4,200.52 3.94 2.76 2.82
Price to Revenue (P/Rev)		 0.57 0.36 0.96 1.14 1.60 1.73 2.09 1,443.93 1.18 0.83 0.91
Price to Earnings (P/E)		 0.00 0.00 0.00 76.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 1.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.41 0.64 2.74 2.97 2.98 2.30 3.57 2,381.22 1.92 1.73 1.56
Enterprise Value to Revenue (EV/Rev)		 0.48 0.22 0.78 0.93 1.21 1.69 2.00 1,443.92 1.22 0.77 0.84
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 85.10 34.14 0.00 0.00 234.87 97,455.39 178.21 22.22 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 53.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 60.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 41.89 16.76 83.03 0.00 0.00 33.23 0.00 673.76 6.63 14.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 32.45 0.00 0.00 0.00 88.95 0.00 0.00 12.69 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.05 0.01 0.00 0.00 0.00 0.11 0.08 0.20 0.24 0.20 0.16
Long-Term Debt to Equity		 0.01 0.01 0.00 0.00 0.00 0.08 0.05 0.18 0.21 0.16 0.12
Financial Leverage		 -0.27 -0.26 -0.34 -0.40 -0.46 -0.25 -0.09 -0.06 0.03 -0.03 -0.12
Leverage Ratio		 1.53 1.48 1.43 1.44 1.36 1.39 1.52 1.67 1.84 1.81 1.67
Compound Leverage Factor		 1.54 1.50 1.61 1.41 0.72 1.41 1.66 2.42 2.24 2.39 1.75
Debt to Total Capital		 4.36% 0.58% 0.28% 0.02% 0.00% 9.97% 7.40% 16.64% 19.65% 16.62% 13.65%
Short-Term Debt to Total Capital		 3.58% 0.00% 0.00% 0.00% 0.00% 2.85% 2.96% 1.74% 2.84% 3.08% 3.56%
Long-Term Debt to Total Capital		 0.78% 0.58% 0.28% 0.02% 0.00% 7.13% 4.44% 14.89% 16.81% 13.55% 10.08%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 95.64% 99.42% 99.72% 99.98% 100.00% 90.03% 92.60% 83.36% 80.35% 83.38% 86.35%
Debt to EBITDA		 -0.47 -0.10 0.14 0.00 0.00 -0.43 6.05 8.30 21.17 2.92 -2.38
Net Debt to EBITDA		 2.28 5.28 -19.64 -7.73 0.00 0.21 -9.95 -0.66 6.15 -1.80 1.69
Long-Term Debt to EBITDA		 -0.08 -0.10 0.14 0.00 0.00 -0.31 3.63 7.43 18.10 2.38 -1.76
Debt to NOPAT		 -0.46 -0.09 -0.46 0.01 0.00 -0.70 -1.58 -4.55 -4.06 -8.10 -1.53
Net Debt to NOPAT		 2.22 4.33 62.56 -13.61 0.00 0.34 2.59 0.36 -1.18 5.00 1.08
Long-Term Debt to NOPAT		 -0.08 -0.09 -0.46 0.01 0.00 -0.50 -0.95 -4.07 -3.47 -6.60 -1.13
Altman Z-Score		 -6.14 -6.84 -4.25 -2.84 0.01 -0.51 0.61 1,953.44 0.35 0.79 -0.14
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.79 2.19 2.16 2.39 3.33 2.19 1.89 2.53 2.08 2.95 2.54
Quick Ratio		 0.80 1.25 1.33 1.49 2.35 1.23 1.10 1.32 0.95 1.95 1.59
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.53 -0.65 1.07 -0.87 -5.08 -32 1.61 -42 -9.12 9.73 -2.40
Operating Cash Flow to CapEx		 -284.23% 37.37% 877.97% 222.27% -196.18% -440.73% 549.68% -444.57% 8.87% 1,259.16% 1,442.57%
Free Cash Flow to Firm to Interest Expense		 -148.78 -20.30 46.52 -48.46 0.00 -243.43 5.11 -18.82 -6.14 10.62 -4.69
Operating Cash Flow to Interest Expense		 -96.47 6.66 90.09 28.28 0.00 -18.95 13.66 -4.21 0.16 20.33 14.26
Operating Cash Flow Less CapEx to Interest Expense		 -130.41 -11.16 79.83 15.56 0.00 -23.26 11.18 -5.16 -1.64 18.72 13.27
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.44 1.43 1.54 1.42 1.13 1.02 1.02 1.24 0.91 1.11 0.95
Accounts Receivable Turnover		 12.24 12.38 12.02 10.36 6.89 5.85 5.25 5.74 4.34 5.06 4.04
Inventory Turnover		 2.53 2.64 3.12 2.62 2.18 2.72 2.67 2.81 1.71 2.48 2.63
Fixed Asset Turnover		 29.04 26.71 32.10 40.44 41.96 42.98 45.18 49.59 31.68 37.09 37.99
Accounts Payable Turnover		 5.54 6.68 7.78 6.06 4.76 6.56 5.32 4.98 4.53 8.44 6.03
Days Sales Outstanding (DSO)		 29.82 29.49 30.36 35.24 52.95 62.36 69.51 63.61 84.05 72.15 90.33
Days Inventory Outstanding (DIO)		 144.30 138.39 116.86 139.29 167.73 134.42 136.88 129.94 212.92 147.25 138.54
Days Payable Outstanding (DPO)		 65.92 54.66 46.92 60.24 76.64 55.60 68.60 73.34 80.49 43.26 60.49
Cash Conversion Cycle (CCC)		 108.20 113.22 100.30 114.29 144.04 141.18 137.79 120.21 216.48 176.14 168.39
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 15 14 13 14 19 44 40 79 83 71 66
Invested Capital Turnover		 3.02 2.85 3.37 3.39 2.82 1.90 1.70 2.19 1.62 2.08 1.79
Increase / (Decrease) in Invested Capital		 0.66 -0.70 -1.20 1.58 4.74 25 -3.94 39 4.45 -12 -5.31
Enterprise Value (EV)		 21 8.92 35 42 57 101 143 187,212 160 123 103
Market Capitalization		 25 15 43 52 75 104 149 187,213 154 133 112
Book Value per Share		 $1.25 $1.30 $1.18 $1.30 $1.66 $1.66 $1.60 $0.00 $2.12 $2.16 $1.91
Tangible Book Value per Share		 $0.62 $0.67 $0.64 $0.79 $1.24 $0.65 $0.72 $0.00 $1.07 $1.28 $1.02
Total Capital		 20 20 21 24 37 52 50 96 97 98 86
Total Debt		 0.85 0.12 0.06 0.00 0.00 5.15 3.68 16 19 16 12
Total Long-Term Debt		 0.15 0.12 0.06 0.00 0.00 3.68 2.21 14 16 13 8.68
Net Debt		 -4.14 -5.85 -8.01 -9.56 -18 -2.54 -6.06 -1.28 5.51 -10 -8.34
Capital Expenditures (CapEx)		 0.58 0.57 0.24 0.23 0.89 0.57 0.78 2.12 2.67 1.48 0.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.60 3.10 2.32 3.98 8.44 13 12 39 39 36 30
Debt-free Net Working Capital (DFNWC)		 8.59 9.06 10 14 27 20 22 56 53 62 50
Net Working Capital (NWC)		 7.89 9.06 10 14 27 19 20 55 50 59 47
Net Nonoperating Expense (NNE)		 0.90 0.61 0.15 0.02 0.07 3.36 1.51 1.85 4.31 2.51 3.67
Net Nonoperating Obligations (NNO)		 -4.14 -5.85 -8.01 -9.56 -18 -2.54 -6.06 -1.28 5.51 -10 -8.34
Total Depreciation and Amortization (D&A)		 0.88 0.76 0.59 0.44 0.46 -1.51 3.95 6.88 7.64 8.41 6.17
Debt-free, Cash-free Net Working Capital to Revenue		 8.38% 7.63% 5.18% 8.72% 17.99% 20.91% 16.82% 30.05% 30.07% 22.18% 24.36%
Debt-free Net Working Capital to Revenue		 20.00% 22.32% 23.23% 29.71% 56.98% 33.76% 30.44% 43.33% 40.33% 38.54% 40.71%
Net Working Capital to Revenue		 18.37% 22.32% 23.23% 29.71% 56.98% 31.30% 28.39% 42.04% 38.24% 36.67% 38.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.19) ($0.13) ($0.02) $0.04 ($0.02) ($0.42) ($0.14) $0.00 $0.00 ($0.12) ($0.29)
Adjusted Weighted Average Basic Shares Outstanding		 15.10M 17.25M 17.84M 18.17M 21.58M 28.29M 29.13M 35.14M 36.91M 37.39M 38.61M
Adjusted Diluted Earnings per Share		 ($0.19) ($0.13) ($0.02) $0.04 ($0.02) ($0.42) ($0.14) $0.00 $0.00 ($0.12) ($0.29)
Adjusted Weighted Average Diluted Shares Outstanding		 15.10M 17.25M 17.84M 19.16M 21.58M 28.29M 29.13M 35.14M 36.91M 37.39M 38.61M
Adjusted Basic & Diluted Earnings per Share		 ($0.19) ($0.13) ($0.02) $0.00 $0.00 ($0.42) ($0.14) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.90M 15.26M 17.45M 18.94M 22.94M 25.28M 28.71M 35.14M 36.91M 37.90M 39.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.87 -1.35 -0.13 0.70 0.14 -5.78 -1.39 -2.33 -3.97 -2.00 -7.44
Normalized NOPAT Margin		 -4.35% -3.32% -0.29% 1.54% 0.29% -9.65% -1.95% -1.80% -3.02% -1.25% -6.05%
Pre Tax Income Margin		 -6.32% -4.68% -0.47% 1.71% -0.57% -17.69% -5.11% -5.55% -6.27% -2.35% -9.45%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -158.59 -58.34 -8.09 44.22 0.00 -78.65 -10.59 -2.22 -4.54 -3.12 -21.72
NOPAT to Interest Expense		 -109.78 -42.18 -5.57 39.04 0.00 -55.46 -7.42 -1.57 -3.15 -2.19 -15.07
EBIT Less CapEx to Interest Expense		 -192.53 -76.16 -18.35 31.50 0.00 -82.95 -13.08 -3.16 -6.34 -4.73 -22.71
NOPAT Less CapEx to Interest Expense		 -143.72 -59.99 -15.83 26.32 0.00 -59.76 -9.90 -2.52 -4.95 -3.80 -16.06
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Lantronix

This table displays calculated financial ratios and metrics derived from Lantronix's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 36,911,911.00 37,265,332.00 37,476,826.00 37,580,182.00 37,897,276.00 38,475,343.00 38,789,664.00 38,890,328.00 39,151,106.00 39,358,610.00 39,692,026.00
DEI Adjusted Shares Outstanding		 36,911,911.00 37,265,332.00 37,476,826.00 37,580,182.00 37,897,276.00 38,475,343.00 38,789,664.00 38,890,328.00 39,151,106.00 39,358,610.00 39,692,026.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.05 -0.07 -0.01 0.01 -0.07 -0.06 -0.10 -0.07 -0.04 -0.03 -0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.89% 17.56% 24.93% 40.52% 4.21% -15.87% -30.80% -41.23% -13.45% -4.45% 5.88%
EBITDA Growth		 46.96% 372.22% 501.40% 157.78% -149.50% -236.33% -207.57% -180.47% 22.48% 82.63% 75.91%
EBIT Growth		 -16.31% 16.66% 96.22% 170.60% -39.23% -20.83% -3,768.82% -655.05% 37.92% 49.91% 68.18%
NOPAT Growth		 -14.81% 16.72% 96.09% 202.61% -35.20% -22.87% -3,667.37% -501.36% 28.24% 50.28% 68.48%
Net Income Growth		 -14.10% 0.61% 86.20% 123.35% -32.66% 8.52% -814.42% -781.61% 44.00% 43.93% 69.47%
EPS Growth		 0.00% 0.00% 87.50% 0.00% -40.00% 14.29% -900.00% -700.00% 42.86% 50.00% 70.00%
Operating Cash Flow Growth		 260.69% 199.41% -60.02% 90.70% -64.48% -93.53% -10.18% -53.76% 35.37% 540.59% -32.91%
Free Cash Flow Firm Growth		 145.92% 175.26% 179.90% 346.46% -45.72% -112.09% -100.58% -74.66% -38.24% 551.28% 9,281.53%
Invested Capital Growth		 -14.67% -23.57% -16.85% -14.12% -10.51% 1.43% -3.44% -7.44% -7.47% -16.70% -12.28%
Revenue Q/Q Growth		 -5.42% 12.13% 11.19% 19.16% -29.86% -9.48% -8.54% 1.19% 3.31% -0.07% 1.35%
EBITDA Q/Q Growth		 -30.53% -65.05% 719.18% 29.60% -113.34% 3.75% -546.41% 3.06% 87.15% 78.44% -796.55%
EBIT Q/Q Growth		 -91.27% -14.53% 94.78% 717.20% -477.18% 0.60% -67.19% 11.45% 57.82% 19.79% -6.22%
NOPAT Q/Q Growth		 -106.83% -11.69% 94.60% 921.94% -372.53% -1.50% -65.69% 12.43% 51.28% 29.67% -5.03%
Net Income Q/Q Growth		 -14.10% -37.49% 83.69% 191.25% -748.19% 5.20% -63.07% 31.98% 46.75% 5.07% 11.20%
EPS Q/Q Growth		 0.00% -40.00% 85.71% 200.00% -800.00% 14.29% -66.67% 40.00% 33.33% 25.00% 0.00%
Operating Cash Flow Q/Q Growth		 528.50% -29.93% -31.56% -36.74% 17.05% -87.23% 850.00% -67.43% 242.68% -39.58% -0.51%
Free Cash Flow Firm Q/Q Growth		 340.21% 76.17% -32.59% -13.60% -47.10% -139.25% 96.77% 3,880.32% 28.92% 186.78% -34.31%
Invested Capital Q/Q Growth		 -8.53% -4.78% -2.68% 1.31% -4.68% 7.92% -7.35% -2.88% -4.71% -2.84% -2.43%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.68% 40.58% 40.07% 38.15% 42.05% 42.63% 43.52% 40.00% 44.79% 43.55% 43.10%
EBITDA Margin		 2.12% 0.66% 4.87% 5.30% -1.01% -1.07% -7.58% -7.26% -0.90% -0.19% -1.72%
Operating Margin		 -4.77% -4.75% -0.23% 1.15% -6.18% -6.93% -12.56% -10.87% -5.13% -3.61% -3.74%
EBIT Margin		 -4.71% -4.81% -0.23% 1.17% -6.29% -6.91% -12.62% -11.05% -4.51% -3.62% -3.79%
Profit (Net Income) Margin		 -5.71% -7.00% -1.03% 0.79% -7.27% -7.61% -13.57% -9.12% -4.70% -4.47% -3.91%
Tax Burden Percent		 99.63% 128.81% 160.23% 96.74% 109.54% 104.13% 102.95% 79.90% 103.09% 122.36% 102.96%
Interest Burden Percent		 121.74% 113.03% 283.87% 69.51% 105.50% 105.86% 104.42% 103.36% 101.12% 100.83% 100.17%
Effective Tax Rate		 0.00% 0.00% 0.00% 3.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -5.35% -5.49% -0.30% 2.31% -9.72% -10.38% -18.18% -13.61% -6.48% -4.39% -4.86%
ROIC Less NNEP Spread (ROIC-NNEP)		 -24.23% -30.91% 70.36% 9.44% 7.24% 8.85% -0.19% -8.85% -3.53% 2.10% -1.35%
Return on Net Nonoperating Assets (RNNOA)		 -1.28% -2.12% -0.45% -0.27% -0.55% -0.51% 0.02% 1.04% 0.52% -0.25% 0.20%
Return on Equity (ROE)		 -6.64% -7.61% -0.76% 2.05% -10.28% -10.89% -18.17% -12.57% -5.97% -4.63% -4.66%
Cash Return on Invested Capital (CROIC)		 10.00% 21.25% 14.63% 12.60% 7.77% -5.09% -3.88% -3.49% -3.36% 8.53% 5.55%
Operating Return on Assets (OROA)		 -4.12% -4.43% -0.22% 1.30% -7.01% -7.53% -13.31% -10.45% -4.15% -3.31% -3.68%
Return on Assets (ROA)		 -5.00% -6.45% -1.00% 0.88% -8.10% -8.30% -14.31% -8.63% -4.32% -4.08% -3.80%
Return on Common Equity (ROCE)		 -6.64% -7.61% -0.76% 2.05% -10.28% -10.89% -18.17% -12.57% -5.97% -4.63% -4.66%
Return on Equity Simple (ROE_SIMPLE)		 -11.97% -11.98% -8.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.10 -1.23 -0.07 0.55 -1.49 -1.51 -2.51 -2.19 -1.07 -0.75 -0.79
NOPAT Margin		 -3.34% -3.32% -0.16% 1.11% -4.33% -4.85% -8.79% -7.61% -3.59% -2.53% -2.62%
Net Nonoperating Expense Percent (NNEP)		 18.88% 25.42% -70.66% -7.13% -16.97% -19.22% -17.99% -4.76% -2.96% -6.49% -3.51%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.30% -0.07% 0.56% -1.58% -1.63% -2.85% -2.55% -1.26% -0.89% -0.95%
Cost of Revenue to Revenue		 57.32% 59.42% 59.93% 61.85% 57.95% 57.37% 56.48% 60.00% 55.21% 56.45% 56.90%
SG&A Expenses to Revenue		 27.76% 27.60% 23.68% 22.53% 27.59% 28.28% 31.44% 31.14% 32.03% 29.35% 31.26%
R&D to Revenue		 15.46% 12.76% 12.59% 10.73% 14.40% 15.99% 15.66% 14.54% 15.43% 15.52% 13.75%
Operating Expenses to Revenue		 47.47% 45.33% 40.31% 37.00% 48.23% 49.56% 56.08% 50.87% 49.92% 47.16% 46.83%
Earnings before Interest and Taxes (EBIT)		 -1.56 -1.78 -0.09 0.57 -2.17 -2.15 -3.60 -3.19 -1.34 -1.08 -1.15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.70 0.25 2.01 2.60 -0.35 -0.33 -2.16 -2.09 -0.27 -0.06 -0.52
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.13 2.84 1.71 1.64 1.98 2.03 1.28 1.50 2.40 3.10 2.79
Price to Tangible Book Value (P/TBV)		 4.11 5.32 3.05 2.76 3.31 3.73 2.41 2.82 4.45 5.65 5.07
Price to Revenue (P/Rev)		 1.24 1.58 0.91 0.83 0.97 1.02 0.67 0.91 1.51 1.97 1.75
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.15 2.96 1.79 1.73 2.14 2.10 1.31 1.56 2.66 3.56 3.24
Enterprise Value to Revenue (EV/Rev)		 1.23 1.55 0.86 0.77 0.90 0.99 0.62 0.84 1.42 1.86 1.63
Enterprise Value to EBITDA (EV/EBITDA)		 145.76 147.05 31.74 22.22 32.23 39.21 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.16 9.33 7.17 6.63 10.53 17.35 10.47 14.18 20.35 21.60 21.46
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.78 12.06 11.09 12.69 25.96 0.00 0.00 0.00 0.00 37.90 54.54
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.24 0.23 0.22 0.20 0.20 0.19 0.17 0.16 0.14 0.13 0.12
Long-Term Debt to Equity		 0.20 0.19 0.18 0.16 0.16 0.15 0.13 0.12 0.14 0.13 0.12
Financial Leverage		 0.05 0.07 -0.01 -0.03 -0.08 -0.06 -0.10 -0.12 -0.15 -0.12 -0.15
Leverage Ratio		 1.93 1.92 1.91 1.81 1.86 1.85 1.77 1.67 1.68 1.68 1.63
Compound Leverage Factor		 2.35 2.17 5.43 1.26 1.96 1.96 1.85 1.73 1.70 1.69 1.63
Debt to Total Capital		 19.35% 18.75% 17.85% 16.62% 16.38% 15.86% 14.23% 13.65% 12.53% 11.51% 10.45%
Short-Term Debt to Total Capital		 3.14% 3.18% 3.16% 3.08% 3.24% 3.30% 3.48% 3.56% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 16.21% 15.58% 14.70% 13.55% 13.15% 12.56% 10.75% 10.08% 12.53% 11.51% 10.45%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 80.65% 81.25% 82.15% 83.38% 83.62% 84.14% 85.77% 86.35% 87.47% 88.49% 89.55%
Debt to EBITDA		 16.49 12.18 4.28 2.92 3.43 3.74 -52.39 -2.38 -2.20 -2.11 -2.96
Net Debt to EBITDA		 -0.90 -3.04 -1.94 -1.80 -2.43 -1.15 31.29 1.69 2.37 2.90 5.04
Long-Term Debt to EBITDA		 13.81 10.12 3.53 2.38 2.75 2.96 -39.57 -1.76 -2.20 -2.11 -2.96
Debt to NOPAT		 -3.84 -3.88 -5.79 -8.10 -6.47 -5.50 -2.45 -1.53 -1.46 -1.48 -1.81
Net Debt to NOPAT		 0.21 0.97 2.62 5.00 4.57 1.69 1.46 1.08 1.58 2.04 3.09
Long-Term Debt to NOPAT		 -3.21 -3.22 -4.77 -6.60 -5.19 -4.35 -1.85 -1.13 -1.46 -1.48 -1.81
Altman Z-Score		 0.51 0.97 0.46 0.88 0.92 0.89 0.10 0.07 1.07 1.62 1.41
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.03 2.08 2.25 2.95 2.61 2.56 2.68 2.54 3.01 2.75 2.74
Quick Ratio		 1.03 1.13 1.26 1.95 1.69 1.59 1.59 1.59 1.80 1.67 1.71
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 12 21 14 12 6.49 -2.55 -0.08 3.11 4.01 12 7.56
Operating Cash Flow to CapEx		 1,542.80% 747.37% 2,644.12% 1,477.27% 1,696.18% 5.20% 2,669.42% 0.00% 4,871.62% 2,367.39% 914.35%
Free Cash Flow to Firm to Interest Expense		 35.40 90.85 83.08 70.15 54.57 -20.23 -0.52 29.08 267.41 1,278.13 3,778.20
Operating Cash Flow to Interest Expense		 22.18 22.65 21.03 13.00 22.38 2.70 20.31 9.83 240.33 242.00 1,083.50
Operating Cash Flow Less CapEx to Interest Expense		 20.75 19.62 20.23 12.12 21.06 -49.22 19.55 68.85 235.40 231.78 965.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.88 0.92 0.98 1.11 1.11 1.09 1.05 0.95 0.92 0.91 0.97
Accounts Receivable Turnover		 4.54 4.41 5.04 5.06 5.03 4.72 5.17 4.04 4.23 4.01 4.77
Inventory Turnover		 1.67 1.75 1.88 2.48 2.58 2.59 2.45 2.63 2.41 2.37 2.48
Fixed Asset Turnover		 27.07 27.88 31.70 37.09 37.75 39.11 39.89 37.99 41.15 47.02 53.40
Accounts Payable Turnover		 6.21 6.11 5.98 8.44 7.38 7.26 6.78 6.03 5.06 4.65 5.48
Days Sales Outstanding (DSO)		 80.40 82.82 72.45 72.15 72.52 77.40 70.61 90.33 86.24 91.04 76.46
Days Inventory Outstanding (DIO)		 218.37 208.68 194.14 147.25 141.75 141.20 148.78 138.54 151.68 153.72 147.05
Days Payable Outstanding (DPO)		 58.82 59.73 61.08 43.26 49.48 50.26 53.81 60.49 72.17 78.43 66.65
Cash Conversion Cycle (CCC)		 239.94 231.78 205.50 176.14 164.78 168.35 165.58 168.39 165.75 166.34 156.86
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 76 72 70 71 68 73 68 66 63 61 60
Invested Capital Turnover		 1.60 1.65 1.88 2.08 2.25 2.14 2.07 1.79 1.81 1.74 1.86
Increase / (Decrease) in Invested Capital		 -13 -22 -14 -12 -7.98 1.04 -2.42 -5.31 -5.08 -12 -8.35
Enterprise Value (EV)		 163 214 126 123 145 154 89 103 167 217 193
Market Capitalization		 164 218 133 133 156 159 97 112 179 231 208
Book Value per Share		 $2.09 $2.06 $2.08 $2.16 $2.08 $2.03 $1.95 $1.91 $1.90 $1.89 $1.88
Tangible Book Value per Share		 $1.08 $1.10 $1.17 $1.28 $1.24 $1.10 $1.03 $1.02 $1.03 $1.04 $1.03
Total Capital		 95 94 95 98 94 93 88 86 85 84 83
Total Debt		 18 18 17 16 15 15 13 12 11 9.68 8.69
Total Long-Term Debt		 15 15 14 13 12 12 9.46 8.68 11 9.68 8.69
Net Debt		 -1.01 -4.42 -7.67 -10 -11 -4.52 -7.48 -8.34 -12 -13 -15
Capital Expenditures (CapEx)		 0.49 0.70 0.14 0.15 0.16 6.54 0.12 -6.32 0.07 0.09 0.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 34 33 33 36 34 36 31 30 28 27 25
Debt-free Net Working Capital (DFNWC)		 53 55 57 62 60 55 51 50 50 50 49
Net Working Capital (NWC)		 50 52 54 59 57 52 48 47 50 50 49
Net Nonoperating Expense (NNE)		 0.78 1.36 0.36 0.16 1.01 0.86 1.36 0.44 0.33 0.58 0.39
Net Nonoperating Obligations (NNO)		 -1.01 -4.42 -7.67 -10 -11 -4.52 -7.48 -8.34 -12 -13 -15
Total Depreciation and Amortization (D&A)		 2.26 2.03 2.10 2.03 1.82 1.82 1.44 1.09 1.08 1.02 0.63
Debt-free, Cash-free Net Working Capital to Revenue		 25.43% 23.76% 22.35% 22.18% 20.89% 23.08% 21.63% 24.36% 23.26% 22.73% 21.40%
Debt-free Net Working Capital to Revenue		 40.14% 39.81% 39.21% 38.54% 37.21% 35.40% 35.60% 40.71% 42.01% 42.37% 41.22%
Net Working Capital to Revenue		 37.87% 37.63% 37.15% 36.67% 35.32% 33.44% 33.46% 38.21% 42.01% 42.37% 41.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.01) $0.01 ($0.07) ($0.06) ($0.10) ($0.06) ($0.04) ($0.03) ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 37.27M 37.48M 37.51M 37.39M 38.02M 38.63M 38.82M 38.61M 39.19M 39.50M 39.73M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.01) $0.01 ($0.07) ($0.06) ($0.10) ($0.06) ($0.04) ($0.03) ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 37.27M 37.48M 37.51M 37.39M 38.02M 38.63M 38.82M 38.61M 39.19M 39.50M 39.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.27M 37.48M 37.58M 37.90M 38.48M 38.79M 38.89M 39.15M 39.36M 39.69M 39.82M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.10 -1.23 -0.07 0.55 -1.49 -1.37 -2.44 -2.19 -1.04 -0.72 -0.76
Normalized NOPAT Margin		 -3.34% -3.32% -0.16% 1.11% -4.33% -4.39% -8.54% -7.61% -3.49% -2.43% -2.51%
Pre Tax Income Margin		 -5.73% -5.44% -0.64% 0.81% -6.64% -7.31% -13.18% -11.42% -4.56% -3.65% -3.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.60 -7.68 -0.54 3.28 -18.19 -17.08 -22.63 -29.78 -89.60 -119.78 -572.50
NOPAT to Interest Expense		 -3.26 -5.30 -0.39 3.12 -12.52 -12.00 -15.76 -20.50 -71.26 -83.53 -394.80
EBIT Less CapEx to Interest Expense		 -6.04 -10.71 -1.34 2.40 -19.51 -69.00 -23.39 29.24 -94.53 -130.00 -691.00
NOPAT Less CapEx to Interest Expense		 -4.70 -8.33 -1.18 2.24 -13.84 -63.92 -16.52 38.52 -76.19 -93.76 -513.30
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Lantronix (NASDAQ: LTRX) showed some operational improvement in Q3 2026, but the broader picture remains mixed. Revenue was essentially flat year over year, losses continued, and the company is still managing a balance sheet that carries significant liabilities. That said, operating cash flow remained positive, and the latest quarter showed better cash generation than the prior quarter.

  • Operating cash flow was solid in Q3 2026. Lantronix generated $2.2 million in cash from operations, up slightly from $2.18 million in Q2 2026 and well ahead of the roughly $1.1 million generated in Q4 2025.
  • Cash balance improved modestly. Cash and equivalents rose to $23.5 million at the end of Q3 2026 from $22.96 million in Q2 2026.
  • Revenue was stable sequentially. Q3 2026 revenue was $30.2 million, compared with $29.8 million in Q2 2026 and $29.8 million in Q1 2026.
  • Gross profit held up well. Gross profit in Q3 2026 was $13.0 million, with gross margin near 43%, which is relatively healthy for a hardware/embedded solutions business.
  • Financing activity helped cash in the quarter. Despite debt repayment, Lantronix raised $4.0 million of debt in Q3 2026, which helped offset outflows and support liquidity.
  • Capital spending remained low. The company spent just $237,000 on property and equipment in Q3 2026, indicating limited near-term investment needs, but also suggesting a cautious growth posture.
  • Shares outstanding were relatively stable. Basic weighted average shares were 39.7 million in Q3 2026, only slightly above Q2, so dilution was not a major issue this quarter.
  • Lantronix remained unprofitable. Q3 2026 net loss was $1.18 million, following a $1.33 million loss in Q2 2026 and a $1.40 million loss in Q1 2026.
  • Operating margins are still negative. The company posted an operating loss of $1.13 million in Q3 2026, showing that overhead is still exceeding gross profit.
  • Debt remains a meaningful part of the capital structure. Long-term debt was $8.7 million at quarter-end, and total liabilities were $45.5 million versus $74.5 million of equity.

Longer-term trend: Compared with the same period a year ago, Lantronix has clearly improved from the much weaker Q3 2025, when revenue was $28.5 million and the company lost $3.9 million. However, the turnaround is incomplete. Revenue has recovered from the 2025 lows, but profitability is still elusive, and quarterly earnings remain negative even as cash flow has stayed positive.

Bottom line: Lantronix appears to be in a stabilization phase. Investors can take some comfort from consistent operating cash flow and a stronger cash position, but the company still needs to convert revenue stability into sustained profitability before the fundamentals look meaningfully stronger.

07/11/26 01:37 AM ETAI Generated. May Contain Errors.

Lantronix Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lantronix's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Lantronix's net income appears to be on an upward trend, with a most recent value of -$11.37 million in 2025, rising from -$2.77 million in 2015. The previous period was -$4.52 million in 2024. See where experts think Lantronix is headed by visiting Lantronix's forecast page.

Lantronix's total operating income in 2025 was -$11.00 million, based on the following breakdown:
  • Total Gross Profit: $51.70 million
  • Total Operating Expenses: $62.70 million

Over the last 10 years, Lantronix's total revenue changed from $42.95 million in 2015 to $122.92 million in 2025, a change of 186.2%.

Lantronix's total liabilities were at $49.34 million at the end of 2025, a 10.0% decrease from 2024, and a 380.8% increase since 2015.

In the past 10 years, Lantronix's cash and equivalents has ranged from $4.99 million in 2015 to $26.24 million in 2024, and is currently $20.10 million as of their latest financial filing in 2025.

Over the last 10 years, Lantronix's book value per share changed from 1.25 in 2015 to 1.91 in 2025, a change of 52.7%.


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Financial statements for NASDAQ:LTRX last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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