Go Pro
→ Earth's biggest energy source: near Grand Canyon (From Behind the Markets) (Ad)tc pixel Free LTRX Stock Alerts

Lantronix (LTRX) Financials

Lantronix logo
$5.06 -0.21 (-3.98%)
As of 09/9/2026 04:00 PM Eastern
Compare
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Total Costs & Expenses		 - - - - - - - - - 63 57
Net Income / (Loss) Attributable to Common Shareholders		 -1.96 -0.28 0.68 -0.41 -11 -4.04 -5.36 -8.98 -4.52 -11 -4.18
Consolidated Net Income / (Loss)		 -1.96 -0.28 0.68 -0.41 -11 -3.85 -5.36 -8.98 -4.52 -11 -4.18
Net Income / (Loss) Continuing Operations		 -1.96 -0.28 0.68 -0.41 -11 -3.65 -5.36 -8.98 -4.52 -11 -4.18
Total Pre-Tax Income 		-1.90 -0.21 0.78 -0.27 -11 -3.65 -7.19 -8.23 -3.77 -12 -3.90
Total Operating Income		 -1.93 -0.18 0.80 -0.49 -11 -3.34 -5.01 -6.67 -2.86 -11 -4.12
Total Gross Profit		 19 24 25 26 27 33 56 56 64 52 53
Total Revenue		 41 45 46 47 60 71 130 131 160 123 121
Operating Revenue		 41 45 46 47 60 71 130 131 160 123 121
Total Cost of Revenue		 21 21 20 21 33 38 74 75 96 71 68
Operating Cost of Revenue		 21 21 20 21 33 38 74 75 96 71 68
Total Operating Expenses		 21 24 25 27 37 36 61 63 67 63 57
Selling, General & Admin Expense		 14 16 16 16 20 21 35 37 40 36 37
Research & Development Expense		 6.91 7.96 7.75 9.08 9.69 11 18 20 20 19 18
Amortization Expense		 - - - 0.00 2.04 3.09 5.59 5.80 5.31 3.95 1.56
Restructuring Charge		 - - 0.00 0.41 2.28 1.35 1.68 1.01 0.00 3.91 0.88
Total Other Income / (Expense), net		 0.03 -0.03 -0.03 0.22 -0.06 -0.32 -2.18 -1.56 -0.91 -0.61 0.22
Interest Expense		 0.03 0.02 0.02 -0.24 0.13 0.32 2.24 1.49 0.92 0.51 -0.13
Other Income / (Expense), net		 0.06 -0.00 -0.01 -0.02 0.08 - 0.05 -0.07 0.01 -0.10 0.09
Income Tax Expense		 0.06 0.07 0.10 0.14 0.14 -0.20 -1.83 0.75 0.75 -0.24 0.28
Basic Earnings per Share		 ($0.13) ($0.02) $0.04 ($0.02) ($0.42) - - ($0.25) ($0.12) ($0.29) ($0.10)
Weighted Average Basic Shares Outstanding		 15.26M 17.45M 18.17M 21.58M 25.28M 28.71M 35.14M 36.26M 37.39M 38.61M 40.15M
Diluted Earnings per Share		 ($0.13) ($0.02) $0.04 ($0.02) ($0.42) - - ($0.25) ($0.12) ($0.29) ($0.10)
Weighted Average Diluted Shares Outstanding		 15.26M 17.45M 19.16M 21.58M 25.28M 28.71M 35.14M 36.26M 37.39M 38.61M 40.15M
Weighted Average Basic & Diluted Shares Outstanding		 15.26M 17.45M 18.94M 21.58M 25.28M 28.71M 35.14M 36.91M 37.90M 39.15M 46.71M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/30/2026
Total Costs & Expenses		 - - - - - - - - - - 14
Net Income / (Loss) Attributable to Common Shareholders		 -2.59 -0.42 0.39 -2.50 -2.37 -3.87 -2.63 -1.40 -1.33 -1.18 -0.27
Consolidated Net Income / (Loss)		 -2.59 -0.42 0.39 -2.50 -2.37 -3.87 -2.63 -1.40 -1.33 -1.18 -0.27
Net Income / (Loss) Continuing Operations		 -2.59 -0.42 0.39 -2.50 -2.37 -3.87 -2.63 -1.40 -1.33 -1.18 -0.27
Total Pre-Tax Income 		-2.01 -0.26 0.40 -2.28 -2.28 -3.76 -3.29 -1.36 -1.09 -1.15 -0.31
Total Operating Income		 -1.76 -0.10 0.57 -2.13 -2.16 -3.58 -3.13 -1.53 -1.07 -1.13 -0.39
Total Gross Profit		 15 17 19 14 13 12 12 13 13 13 14
Total Revenue		 37 41 49 34 31 29 29 30 30 30 31
Operating Revenue		 37 41 49 34 31 29 29 30 30 30 31
Total Cost of Revenue		 22 25 30 20 18 16 17 16 17 17 18
Operating Cost of Revenue		 22 25 30 20 18 16 17 16 17 17 18
Total Operating Expenses		 17 17 18 17 15 16 15 15 14 14 14
Selling, General & Admin Expense		 10 9.75 11 9.50 8.81 8.96 8.98 9.54 8.74 9.43 9.33
Research & Development Expense		 4.73 5.19 5.27 4.96 4.98 4.46 4.19 4.60 4.62 4.15 4.19
Amortization Expense		 1.31 1.31 1.31 1.25 1.25 0.88 0.57 0.60 0.60 0.22 0.15
Restructuring Charge		 0.00 0.00 - 0.00 0.21 0.10 - 0.04 0.04 0.05 0.75
Total Other Income / (Expense), net		 -0.26 -0.17 -0.17 -0.16 -0.12 -0.18 -0.16 0.17 -0.01 -0.02 0.08
Interest Expense		 0.23 0.17 0.18 0.12 0.13 0.16 0.11 0.02 0.01 0.00 -0.16
Other Income / (Expense), net		 -0.02 0.00 0.01 -0.04 0.01 -0.02 -0.05 0.18 -0.00 -0.02 -0.08
Income Tax Expense		 0.58 0.16 0.01 0.22 0.09 0.11 -0.66 0.04 0.24 0.03 -0.04
Weighted Average Basic Shares Outstanding		 37.35M 37.51M 37.39M 38.02M 38.63M 38.82M 38.61M 39.19M 39.50M 39.73M 40.15M
Weighted Average Diluted Shares Outstanding		 37.35M 37.51M 37.39M 38.02M 38.63M 38.82M 38.61M 39.19M 39.50M 39.73M 40.15M
Weighted Average Basic & Diluted Shares Outstanding		 37.48M 37.58M 37.90M 38.48M 38.79M 38.89M 39.15M 39.36M 39.69M 39.82M 46.71M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 0.97 2.11 1.50 8.71 -12 2.05 7.48 -3.77 13 -12 34
Net Cash From Operating Activities		 0.21 2.07 0.51 -1.75 -2.52 4.30 -9.42 0.24 19 7.29 9.88
Net Cash From Continuing Operating Activities		 0.21 2.07 0.51 -1.75 -4.06 4.30 -9.42 0.24 19 1.34 3.78
Net Income / (Loss) Continuing Operations		 -1.96 -0.28 0.68 -0.41 -11 -4.04 -5.36 -8.98 -4.52 -11 -4.18
Consolidated Net Income / (Loss)		 -1.96 -0.28 0.68 -0.41 11 -4.04 -5.36 -8.98 -4.52 -11 -4.18
Depreciation Expense		 0.76 0.59 0.44 0.46 0.77 0.82 1.03 1.74 2.16 2.08 1.60
Amortization Expense		 - - - 0.00 -2.27 3.13 5.85 5.91 6.25 4.08 1.64
Non-Cash Adjustments To Reconcile Net Income		 1.22 0.81 1.00 1.48 -4.61 3.68 8.57 8.52 8.33 0.19 0.20
Changes in Operating Assets and Liabilities, net		 0.19 0.95 -1.61 -3.29 -7.14 0.72 -20 -6.95 6.40 6.35 4.52
Net Cash From Investing Activities		 -0.57 -0.24 -0.23 -0.89 -14 -0.78 -26 -7.32 -1.48 -6.96 -0.61
Net Cash From Continuing Investing Activities		 -0.57 -0.24 -0.23 -0.89 -14 -0.78 -26 -7.32 -1.48 -6.96 -0.61
Purchase of Property, Plant & Equipment		 -0.57 -0.24 -0.23 -0.89 -0.57 -0.78 -2.12 -2.67 -1.48 -6.96 -0.61
Net Cash From Financing Activities		 1.33 0.28 1.22 11 5.90 -1.47 43 3.32 -4.36 -6.46 31
Net Cash From Continuing Financing Activities		 1.33 0.28 1.22 11 5.90 -1.47 43 3.32 -4.36 -6.46 31
Repayment of Debt		 -2.87 -0.06 -0.06 -0.06 -0.76 -0.01 -2.51 -4.02 -3.08 -4.51 -21
Issuance of Debt		 2.10 - - 0.00 5.89 0.00 31 6.91 - 0.00 8.80
Issuance of Common Equity		 2.15 0.53 1.49 12 1.16 0.91 34 1.25 1.01 0.36 45
Other Financing Activities, net		 -0.05 -0.19 -0.21 -0.19 -0.38 -2.38 -20 -0.82 -2.29 -2.31 -1.69
Cash Interest Paid		 0.03 0.02 0.02 0.02 0.22 0.30 1.49 1.56 1.92 1.33 0.62
Cash Income Taxes Paid		 0.03 0.07 0.09 0.12 0.10 0.20 0.22 0.54 0.63 0.64 0.26

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 2.67 2.50 1.60 0.16 -7.19 0.79 0.10 2.09 0.77 0.55 31
Net Cash From Operating Activities		 5.25 3.60 2.28 2.66 0.34 3.23 1.05 3.61 2.18 2.17 1.93
Net Cash From Continuing Operating Activities		 5.25 3.60 2.28 2.66 0.34 3.23 1.05 3.61 2.18 2.17 -4.18
Net Income / (Loss) Continuing Operations		 -2.59 -0.42 0.39 -2.50 -2.37 -3.87 -2.63 -1.40 -1.33 -1.18 -0.27
Consolidated Net Income / (Loss)		 -2.59 -0.42 0.39 -2.50 -2.37 -3.87 -2.63 -1.40 -1.33 -1.18 -0.27
Depreciation Expense		 0.50 0.57 0.56 0.54 0.57 0.50 0.47 0.45 0.41 0.40 0.35
Amortization Expense		 1.53 1.53 1.46 1.28 1.25 0.94 0.63 0.63 0.61 0.23 0.16
Non-Cash Adjustments To Reconcile Net Income		 2.18 1.87 2.55 1.60 1.51 1.52 1.51 1.77 1.58 1.57 -4.73
Changes in Operating Assets and Liabilities, net		 3.65 0.05 -2.69 1.75 -0.62 4.14 1.08 2.16 0.91 1.15 0.31
Net Cash From Investing Activities		 -0.70 -0.14 -0.15 -0.16 -6.54 -0.12 -0.14 -0.07 -0.09 -0.24 -0.21
Net Cash From Continuing Investing Activities		 -0.70 -0.14 -0.15 -0.16 -6.54 -0.12 -0.14 -0.07 -0.09 -0.24 -0.21
Purchase of Property, Plant & Equipment		 -0.70 -0.14 -0.15 -0.16 -6.54 -0.12 6.32 -0.07 -0.09 -0.24 -0.21
Net Cash From Financing Activities		 -1.88 -0.96 -0.53 -2.35 -0.98 -2.32 -0.81 -1.44 -1.31 -1.38 35
Net Cash From Continuing Financing Activities		 -1.88 -0.96 -0.53 -2.35 -0.98 -2.32 -0.81 -1.44 -1.31 -1.38 35
Repayment of Debt		 -0.82 -0.82 -0.86 -0.78 -0.78 -2.18 -0.85 -1.11 -5.80 -5.00 -8.83
Issuance of Common Equity		 0.41 0.02 0.48 0.02 0.20 - 0.14 0.00 0.43 0.01 44
Other Financing Activities, net		 -1.47 -0.16 -0.15 -1.59 -0.41 -0.14 -0.10 -0.33 -0.74 -0.39 -0.23

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
Total Assets		 28 30 34 49 68 73 137 152 136 124 160
Total Current Assets		 17 19 23 38 35 43 90 97 89 77 117
Cash & Equivalents		 5.96 8.07 9.57 18 7.69 9.74 17 13 26 20 60
Accounts Receivable		 3.53 3.91 4.89 8.71 12 15 30 31 33 28 29
Inventories, net		 6.58 6.96 8.44 11 14 15 38 50 28 26 26
Prepaid Expenses		 0.58 0.44 0.37 0.69 1.29 2.88 5.42 2.66 2.34 2.76 2.35
Plant, Property, & Equipment, net		 1.57 1.22 1.04 1.20 1.59 1.58 3.65 4.63 4.02 2.46 1.45
Total Noncurrent Assets		 9.55 9.53 9.55 9.56 32 28 44 50 43 44 41
Goodwill		 9.49 9.49 9.49 9.49 16 16 21 28 28 31 31
Intangible Assets		 - - - 0.00 12 9.36 15 11 5.25 3.74 2.18
Other Noncurrent Operating Assets		 0.06 0.05 0.06 0.07 3.58 2.67 8.36 12 10 9.05 8.18
Total Liabilities & Shareholders' Equity		 28 30 34 49 68 73 137 152 136 124 160
Total Liabilities		 8.06 9.44 10 12 21 26 57 74 55 49 41
Total Current Liabilities		 7.60 8.99 9.73 11 16 23 36 46 30 30 32
Short-Term Debt		 - - - 0.00 1.47 1.47 1.67 2.74 3.00 3.07 0.00
Accounts Payable		 2.72 2.72 3.94 4.72 5.33 9.12 21 12 10 13 17
Current Employee Benefit Liabilities		 1.82 3.08 2.81 2.06 2.66 4.94 4.73 2.43 5.84 3.47 4.82
Other Current Liabilities		 2.92 3.06 2.88 4.70 6.31 7.33 8.48 29 11 11 10
Total Noncurrent Liabilities		 0.46 0.46 0.32 0.21 5.64 3.61 22 28 25 19 8.99
Long-Term Debt		 - - - 0.00 3.68 2.21 14 16 13 8.68 0.00
Other Noncurrent Operating Liabilities		 0.35 0.40 0.31 0.21 1.96 1.40 7.68 11 11 10 8.99
Commitments & Contingencies		 - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 20 21 24 37 47 46 80 78 81 74 119
Total Preferred & Common Equity		 20 21 24 37 47 46 80 78 81 74 119
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 20 21 24 37 47 46 80 78 81 74 119
Common Stock		 209 211 213 226 246 250 289 296 304 308 358
Retained Earnings		 -190 -190 -190 -189 -200 -204 -210 -219 -223 -234 -239
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 0.34

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 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 39,816,930.00
DEI Adjusted Shares Outstanding		 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 39,816,930.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.13 -0.02 0.04 -0.02 -0.38 -0.14 0.00 -0.25 -0.12 -0.29 -0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.48% 10.19% 1.90% 2.87% 27.70% 19.37% 81.39% 1.18% 22.21% -23.33% -1.65%
EBITDA Growth		 39.05% 136.82% 203.43% -103.15% -30,584.62% 105.09% 215.44% -53.36% 519.87% -188.82% 83.84%
EBIT Growth		 30.75% 90.04% 527.96% -163.19% -1,979.72% 68.10% -48.58% -36.08% 57.68% -288.83% 63.65%
NOPAT Growth		 27.68% 90.51% 648.58% -148.61% -2,059.43% 68.33% -50.16% -33.19% 57.12% -284.38% 62.54%
Net Income Growth		 29.20% 85.88% 345.49% -160.00% -2,531.86% 64.16% -39.31% -67.47% 49.71% -151.84% 63.24%
EPS Growth		 31.58% 84.62% 300.00% -150.00% -2,000.00% 0.00% 0.00% 0.00% 52.00% -141.67% 65.52%
Operating Cash Flow Growth		 112.99% 872.77% -75.43% -443.42% -44.22% 270.73% -318.77% 102.52% 7,757.81% -60.88% 35.58%
Free Cash Flow Firm Growth		 74.32% 264.70% -181.53% -482.00% -537.74% 104.97% -2,717.29% 78.33% 206.64% -124.63% 281.13%
Invested Capital Growth		 -4.80% -8.64% 12.43% 33.23% 131.68% -8.97% 96.36% 5.66% -14.12% -7.44% -10.94%
Revenue Q/Q Growth		 -44.41% 1.20% 2.23% -3.86% 13.76% 4.75% 13.39% -0.77% 9.68% -14.14% 1.95%
EBITDA Q/Q Growth		 40.72% 76.62% 156.31% -101.75% -42.04% 114.80% 691.08% -53.86% 40.18% -364.94% 72.89%
EBIT Q/Q Growth		 30.36% 49.59% 9,850.00% -128.26% -0.71% 15.99% 24.19% -27.59% 32.70% -51.22% 40.25%
NOPAT Q/Q Growth		 29.20% 52.59% 7,622.25% -120.21% -0.73% 15.99% 23.38% -24.86% 31.66% -50.66% 39.95%
Net Income Q/Q Growth		 28.73% 41.31% 648.39% -122.63% -2.31% 15.48% 39.51% -86.27% 31.11% -36.11% 36.10%
EPS Q/Q Growth		 27.78% 50.00% 500.00% -120.00% 2.33% 0.00% 0.00% 0.00% 0.00% -31.82% 37.50%
Operating Cash Flow Q/Q Growth		 111.63% -2.63% -61.82% 3.59% 29.70% 23.04% -116.66% 105.50% 6.17% -14.37% 9.72%
Free Cash Flow Firm Q/Q Growth		 75.76% -14.12% -1,482.37% -9.16% 3.50% 56.19% -33.59% 53.99% -14.25% 10.89% 22.51%
Invested Capital Q/Q Growth		 -4.28% -2.33% 10.27% -1.45% -3.31% -3.94% 14.59% -1.91% 1.31% -2.88% -1.40%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.74% 52.72% 55.74% 56.03% 44.92% 46.20% 42.87% 42.89% 40.14% 42.06% 43.77%
EBITDA Margin		 -2.73% 0.91% 2.72% -0.08% -19.99% 0.85% 1.48% 0.68% 3.46% -4.01% -0.66%
Operating Margin		 -4.75% -0.41% 1.76% -1.04% -17.60% -4.67% -3.86% -5.09% -1.79% -8.95% -3.41%
EBIT Margin		 -4.60% -0.42% 1.75% -1.07% -17.47% -4.67% -3.82% -5.14% -1.78% -9.03% -3.34%
Profit (Net Income) Margin		 -4.83% -0.62% 1.49% -0.87% -17.93% -5.38% -4.14% -6.85% -2.82% -9.25% -3.46%
Tax Burden Percent		 103.32% 132.54% 87.40% 152.81% 101.36% 105.39% 74.53% 109.09% 119.76% 97.94% 107.15%
Interest Burden Percent		 101.71% 112.37% 97.74% 53.08% 101.27% 109.44% 145.10% 122.01% 132.08% 104.60% 96.70%
Effective Tax Rate		 0.00% 0.00% 12.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -9.49% -0.97% 5.22% -2.06% -23.43% -5.56% -5.91% -5.78% -2.60% -11.21% -4.62%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.78% 1.18% 5.48% -1.58% 8.86% 29.65% 44.66% -209.19% 108.98% 28.79% -0.85%
Return on Net Nonoperating Assets (RNNOA)		 -0.72% -0.41% -2.16% 0.72% -2.20% -2.75% -2.60% -5.63% -3.09% -3.39% 0.30%
Return on Equity (ROE)		 -10.21% -1.37% 3.06% -1.34% -25.63% -8.31% -8.51% -11.41% -5.68% -14.61% -4.32%
Cash Return on Invested Capital (CROIC)		 -4.57% 8.06% -6.48% -30.55% -102.83% 3.83% -70.94% -11.28% 12.60% -3.49% 6.95%
Operating Return on Assets (OROA)		 -6.58% -0.64% 2.49% -1.22% -17.90% -4.75% -4.72% -4.67% -1.98% -8.54% -2.84%
Return on Assets (ROA)		 -6.91% -0.96% 2.13% -0.99% -18.37% -5.48% -5.11% -6.21% -3.14% -8.75% -2.94%
Return on Common Equity (ROCE)		 -10.21% -1.37% 3.06% -1.34% -25.63% -8.31% -8.51% -11.41% -5.68% -14.61% -4.32%
Return on Equity Simple (ROE_SIMPLE)		 -9.95% -1.34% 2.86% -1.09% -23.08% -8.35% -6.71% -11.58% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.35 -0.13 0.70 -0.34 -7.38 -2.34 -3.51 -4.67 -2.00 -7.70 -2.88
NOPAT Margin		 -3.32% -0.29% 1.54% -0.73% -12.32% -3.27% -2.71% -3.56% -1.25% -6.26% -2.39%
Net Nonoperating Expense Percent (NNEP)		 -12.27% -2.15% -0.26% -0.48% -32.29% -35.21% -50.57% 203.41% -111.57% -40.00% -3.77%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -2.05% -8.94% -2.42%
Cost of Revenue to Revenue		 52.26% 47.28% 44.26% 43.97% 55.08% 53.80% 57.13% 57.11% 59.86% 57.94% 56.23%
SG&A Expenses to Revenue		 35.47% 35.33% 35.86% 33.80% 32.70% 29.11% 26.63% 28.16% 25.08% 29.49% 30.64%
R&D to Revenue		 17.02% 17.80% 17.01% 19.36% 16.18% 15.55% 13.64% 14.96% 12.65% 15.13% 14.52%
Operating Expenses to Revenue		 52.49% 53.13% 53.98% 57.07% 62.52% 50.87% 46.74% 47.98% 41.93% 51.01% 47.18%
Earnings before Interest and Taxes (EBIT)		 -1.87 -0.19 0.80 -0.50 -10 -3.34 -4.96 -6.75 -2.86 -11 -4.04
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.11 0.41 1.24 -0.04 -12 0.61 1.92 0.90 5.55 -4.93 -0.80
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.75 2.07 2.18 2.01 2.23 3.23 2,343.21 1.99 1.64 1.50 1.96
Price to Tangible Book Value (P/TBV)		 1.44 3.82 3.62 2.69 5.68 7.12 4,200.52 3.94 2.76 2.82 2.72
Price to Revenue (P/Rev)		 0.36 0.96 1.14 1.60 1.73 2.09 1,443.93 1.18 0.83 0.91 1.94
Price to Earnings (P/E)		 0.00 0.00 76.21 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% 1.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.64 2.74 2.97 2.98 2.30 3.57 2,381.22 1.92 1.73 1.56 2.95
Enterprise Value to Revenue (EV/Rev)		 0.22 0.78 0.93 1.21 1.69 2.00 1,443.92 1.22 0.77 0.84 1.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 85.10 34.14 0.00 0.00 234.87 97,455.39 178.21 22.22 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 53.09 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 60.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 41.89 16.76 83.03 0.00 0.00 33.23 0.00 673.76 6.63 14.18 17.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 32.45 0.00 0.00 0.00 88.95 0.00 0.00 12.69 0.00 40.02
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.00 0.00 0.00 0.11 0.08 0.20 0.24 0.20 0.16 0.00
Long-Term Debt to Equity		 0.01 0.00 0.00 0.00 0.08 0.05 0.18 0.21 0.16 0.12 0.00
Financial Leverage		 -0.26 -0.34 -0.40 -0.46 -0.25 -0.09 -0.06 0.03 -0.03 -0.12 -0.36
Leverage Ratio		 1.48 1.43 1.44 1.36 1.39 1.52 1.67 1.84 1.81 1.67 1.47
Compound Leverage Factor		 1.50 1.61 1.41 0.72 1.41 1.66 2.42 2.24 2.39 1.75 1.42
Debt to Total Capital		 0.58% 0.28% 0.02% 0.00% 9.97% 7.40% 16.64% 19.65% 16.62% 13.65% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 2.85% 2.96% 1.74% 2.84% 3.08% 3.56% 0.00%
Long-Term Debt to Total Capital		 0.58% 0.28% 0.02% 0.00% 7.13% 4.44% 14.89% 16.81% 13.55% 10.08% 0.00%
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		 99.42% 99.72% 99.98% 100.00% 90.03% 92.60% 83.36% 80.35% 83.38% 86.35% 100.00%
Debt to EBITDA		 -0.10 0.14 0.00 0.00 -0.43 6.05 8.30 21.17 2.92 -2.38 0.00
Net Debt to EBITDA		 5.28 -19.64 -7.73 0.00 0.21 -9.95 -0.66 6.15 -1.80 1.69 0.00
Long-Term Debt to EBITDA		 -0.10 0.14 0.00 0.00 -0.31 3.63 7.43 18.10 2.38 -1.76 0.00
Debt to NOPAT		 -0.09 -0.46 0.01 0.00 -0.70 -1.58 -4.55 -4.06 -8.10 -1.53 0.00
Net Debt to NOPAT		 4.33 62.56 -13.61 0.00 0.34 2.59 0.36 -1.18 5.00 1.08 0.00
Long-Term Debt to NOPAT		 -0.09 -0.46 0.01 0.00 -0.50 -0.95 -4.07 -3.47 -6.60 -1.13 0.00
Altman Z-Score		 -6.84 -4.25 -2.84 0.01 -0.51 0.61 1,953.44 0.35 0.79 -0.14 2.65
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		 2.19 2.16 2.39 3.33 2.19 1.89 2.53 2.08 2.95 2.54 3.66
Quick Ratio		 1.25 1.33 1.49 2.35 1.23 1.10 1.32 0.95 1.95 1.59 2.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.65 1.07 -0.87 -5.08 -32 1.61 -42 -9.12 9.73 -2.40 4.34
Operating Cash Flow to CapEx		 37.37% 877.97% 222.27% -196.18% -440.73% 549.68% -444.57% 8.87% 1,259.16% 1,442.57% 1,613.89%
Free Cash Flow to Firm to Interest Expense		 -20.30 46.52 -48.46 0.00 -243.43 5.11 -18.82 -6.14 10.62 -4.69 0.00
Operating Cash Flow to Interest Expense		 6.66 90.09 28.28 0.00 -18.95 13.66 -4.21 0.16 20.33 14.26 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -11.16 79.83 15.56 0.00 -23.26 11.18 -5.16 -1.64 18.72 13.27 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.43 1.54 1.42 1.13 1.02 1.02 1.24 0.91 1.11 0.95 0.85
Accounts Receivable Turnover		 12.38 12.02 10.36 6.89 5.85 5.25 5.74 4.34 5.06 4.04 4.24
Inventory Turnover		 2.64 3.12 2.62 2.18 2.72 2.67 2.81 1.71 2.48 2.63 2.61
Fixed Asset Turnover		 26.71 32.10 40.44 41.96 42.98 45.18 49.59 31.68 37.09 37.99 61.86
Accounts Payable Turnover		 6.68 7.78 6.06 4.76 6.56 5.32 4.98 4.53 8.44 6.03 4.50
Days Sales Outstanding (DSO)		 29.49 30.36 35.24 52.95 62.36 69.51 63.61 84.05 72.15 90.33 86.01
Days Inventory Outstanding (DIO)		 138.39 116.86 139.29 167.73 134.42 136.88 129.94 212.92 147.25 138.54 140.08
Days Payable Outstanding (DPO)		 54.66 46.92 60.24 76.64 55.60 68.60 73.34 80.49 43.26 60.49 81.16
Cash Conversion Cycle (CCC)		 113.22 100.30 114.29 144.04 141.18 137.79 120.21 216.48 176.14 168.39 144.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 14 13 14 19 44 40 79 83 71 66 59
Invested Capital Turnover		 2.85 3.37 3.39 2.82 1.90 1.70 2.19 1.62 2.08 1.79 1.94
Increase / (Decrease) in Invested Capital		 -0.70 -1.20 1.58 4.74 25 -3.94 39 4.45 -12 -5.31 -7.22
Enterprise Value (EV)		 8.92 35 42 57 101 143 187,212 160 123 103 174
Market Capitalization		 15 43 52 75 104 149 187,213 154 133 112 234
Book Value per Share		 $1.30 $1.18 $1.30 $1.66 $1.66 $1.60 $0.00 $2.12 $2.16 $1.91 $3.00
Tangible Book Value per Share		 $0.67 $0.64 $0.79 $1.24 $0.65 $0.72 $0.00 $1.07 $1.28 $1.02 $2.16
Total Capital		 20 21 24 37 52 50 96 97 98 86 119
Total Debt		 0.12 0.06 0.00 0.00 5.15 3.68 16 19 16 12 0.00
Total Long-Term Debt		 0.12 0.06 0.00 0.00 3.68 2.21 14 16 13 8.68 0.00
Net Debt		 -5.85 -8.01 -9.56 -18 -2.54 -6.06 -1.28 5.51 -10 -8.34 -60
Capital Expenditures (CapEx)		 0.57 0.24 0.23 0.89 0.57 0.78 2.12 2.67 1.48 0.51 0.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.10 2.32 3.98 8.44 13 12 39 39 36 30 25
Debt-free Net Working Capital (DFNWC)		 9.06 10 14 27 20 22 56 53 62 50 85
Net Working Capital (NWC)		 9.06 10 14 27 19 20 55 50 59 47 85
Net Nonoperating Expense (NNE)		 0.61 0.15 0.02 0.07 3.36 1.51 1.85 4.31 2.51 3.67 1.30
Net Nonoperating Obligations (NNO)		 -5.85 -8.01 -9.56 -18 -2.54 -6.06 -1.28 5.51 -10 -8.34 -60
Total Depreciation and Amortization (D&A)		 0.76 0.59 0.44 0.46 -1.51 3.95 6.88 7.64 8.41 6.17 3.24
Debt-free, Cash-free Net Working Capital to Revenue		 7.63% 5.18% 8.72% 17.99% 20.91% 16.82% 30.05% 30.07% 22.18% 24.36% 20.59%
Debt-free Net Working Capital to Revenue		 22.32% 23.23% 29.71% 56.98% 33.76% 30.44% 43.33% 40.33% 38.54% 40.71% 70.60%
Net Working Capital to Revenue		 22.32% 23.23% 29.71% 56.98% 31.30% 28.39% 42.04% 38.24% 36.67% 38.21% 70.60%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.13) ($0.02) $0.04 ($0.02) ($0.42) ($0.14) $0.00 $0.00 ($0.12) ($0.29) ($0.10)
Adjusted Weighted Average Basic Shares Outstanding		 17.25M 17.84M 18.17M 21.58M 28.29M 29.13M 35.14M 36.91M 37.39M 38.61M 40.15M
Adjusted Diluted Earnings per Share		 ($0.13) ($0.02) $0.04 ($0.02) ($0.42) ($0.14) $0.00 $0.00 ($0.12) ($0.29) ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding		 17.25M 17.84M 19.16M 21.58M 28.29M 29.13M 35.14M 36.91M 37.39M 38.61M 40.15M
Adjusted Basic & Diluted Earnings per Share		 ($0.13) ($0.02) $0.00 $0.00 ($0.42) ($0.14) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 15.26M 17.45M 18.94M 22.94M 25.28M 28.71M 35.14M 36.91M 37.90M 39.15M 46.71M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.35 -0.13 0.70 0.14 -5.78 -1.39 -2.33 -3.97 -2.00 -7.44 -2.27
Normalized NOPAT Margin		 -3.32% -0.29% 1.54% 0.29% -9.65% -1.95% -1.80% -3.02% -1.25% -6.05% -1.88%
Pre Tax Income Margin		 -4.68% -0.47% 1.71% -0.57% -17.69% -5.11% -5.55% -6.27% -2.35% -9.45% -3.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -58.34 -8.09 44.22 0.00 -78.65 -10.59 -2.22 -4.54 -3.12 -21.72 0.00
NOPAT to Interest Expense		 -42.18 -5.57 39.04 0.00 -55.46 -7.42 -1.57 -3.15 -2.19 -15.07 0.00
EBIT Less CapEx to Interest Expense		 -76.16 -18.35 31.50 0.00 -82.95 -13.08 -3.16 -6.34 -4.73 -22.71 0.00
NOPAT Less CapEx to Interest Expense		 -59.99 -15.83 26.32 0.00 -59.76 -9.90 -2.52 -4.95 -3.80 -16.06 0.00
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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 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 39,816,930.00
DEI Adjusted Shares Outstanding		 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 39,816,930.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.07 -0.01 0.01 -0.07 -0.06 -0.10 -0.07 -0.04 -0.03 -0.03 -0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 17.56% 24.93% 40.52% 4.21% -15.87% -30.80% -41.23% -13.45% -4.45% 5.88% 8.03%
EBITDA Growth		 372.22% 501.40% 157.78% -149.50% -236.33% -207.57% -180.47% 22.48% 82.63% 75.91% 102.39%
EBIT Growth		 16.66% 96.22% 170.60% -39.23% -20.83% -3,768.82% -655.05% 37.92% 49.91% 68.18% 85.31%
NOPAT Growth		 16.72% 96.09% 202.61% -35.20% -22.87% -3,667.37% -501.36% 28.24% 50.28% 68.48% 87.49%
Net Income Growth		 0.61% 86.20% 123.35% -32.66% 8.52% -814.42% -781.61% 44.00% 43.93% 69.47% 89.78%
EPS Growth		 0.00% 87.50% 0.00% -40.00% 14.29% -900.00% -700.00% 42.86% 50.00% 70.00% 0.00%
Operating Cash Flow Growth		 199.41% -60.02% 90.70% -64.48% -93.53% -10.18% -53.76% 35.37% 540.59% -32.91% 83.17%
Free Cash Flow Firm Growth		 175.26% 179.90% 346.46% -45.72% -112.09% -100.58% -74.66% -38.24% 551.28% 9,281.53% 123.37%
Invested Capital Growth		 -23.57% -16.85% -14.12% -10.51% 1.43% -3.44% -7.44% -7.47% -16.70% -12.28% -10.94%
Revenue Q/Q Growth		 12.13% 11.19% 19.16% -29.86% -9.48% -8.54% 1.19% 3.31% -0.07% 1.35% 3.24%
EBITDA Q/Q Growth		 -65.05% 719.18% 29.60% -113.34% 3.75% -546.41% 3.06% 87.15% 78.44% -796.55% 109.62%
EBIT Q/Q Growth		 -14.53% 94.78% 717.20% -477.18% 0.60% -67.19% 11.45% 57.82% 19.79% -6.22% 59.13%
NOPAT Q/Q Growth		 -11.69% 94.60% 921.94% -372.53% -1.50% -65.69% 12.43% 51.28% 29.67% -5.03% 65.25%
Net Income Q/Q Growth		 -37.49% 83.69% 191.25% -748.19% 5.20% -63.07% 31.98% 46.75% 5.07% 11.20% 77.22%
EPS Q/Q Growth		 -40.00% 85.71% 200.00% -800.00% 14.29% -66.67% 40.00% 33.33% 25.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -29.93% -31.56% -36.74% 17.05% -87.23% 850.00% -67.43% 242.68% -39.58% -0.51% -11.08%
Free Cash Flow Firm Q/Q Growth		 76.17% -32.59% -13.60% -47.10% -139.25% 96.77% 3,880.32% 28.92% 186.78% -34.31% -8.03%
Invested Capital Q/Q Growth		 -4.78% -2.68% 1.31% -4.68% 7.92% -7.35% -2.88% -4.71% -2.84% -2.43% -1.40%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.58% 40.07% 38.15% 42.05% 42.63% 43.52% 40.00% 44.79% 43.55% 43.10% 43.67%
EBITDA Margin		 0.66% 4.87% 5.30% -1.01% -1.07% -7.58% -7.26% -0.90% -0.19% -1.72% 0.16%
Operating Margin		 -4.75% -0.23% 1.15% -6.18% -6.93% -12.56% -10.87% -5.13% -3.61% -3.74% -1.26%
EBIT Margin		 -4.81% -0.23% 1.17% -6.29% -6.91% -12.62% -11.05% -4.51% -3.62% -3.79% -1.50%
Profit (Net Income) Margin		 -7.00% -1.03% 0.79% -7.27% -7.61% -13.57% -9.12% -4.70% -4.47% -3.91% -0.86%
Tax Burden Percent		 128.81% 160.23% 96.74% 109.54% 104.13% 102.95% 79.90% 103.09% 122.36% 102.96% 87.06%
Interest Burden Percent		 113.03% 283.87% 69.51% 105.50% 105.86% 104.42% 103.36% 101.12% 100.83% 100.17% 66.03%
Effective Tax Rate		 0.00% 0.00% 3.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -5.49% -0.30% 2.31% -9.72% -10.38% -18.18% -13.61% -6.48% -4.39% -4.86% -1.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 -30.91% 70.36% 9.44% 7.24% 8.85% -0.19% -8.85% -3.53% 2.10% -1.35% -1.72%
Return on Net Nonoperating Assets (RNNOA)		 -2.12% -0.45% -0.27% -0.55% -0.51% 0.02% 1.04% 0.52% -0.25% 0.20% 0.61%
Return on Equity (ROE)		 -7.61% -0.76% 2.05% -10.28% -10.89% -18.17% -12.57% -5.97% -4.63% -4.66% -1.09%
Cash Return on Invested Capital (CROIC)		 21.25% 14.63% 12.60% 7.77% -5.09% -3.88% -3.49% -3.36% 8.53% 5.55% 6.95%
Operating Return on Assets (OROA)		 -4.43% -0.22% 1.30% -7.01% -7.53% -13.31% -10.45% -4.15% -3.31% -3.68% -1.28%
Return on Assets (ROA)		 -6.45% -1.00% 0.88% -8.10% -8.30% -14.31% -8.63% -4.32% -4.08% -3.80% -0.74%
Return on Common Equity (ROCE)		 -7.61% -0.76% 2.05% -10.28% -10.89% -18.17% -12.57% -5.97% -4.63% -4.66% -1.09%
Return on Equity Simple (ROE_SIMPLE)		 -11.98% -8.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.23 -0.07 0.55 -1.49 -1.51 -2.51 -2.19 -1.07 -0.75 -0.79 -0.27
NOPAT Margin		 -3.32% -0.16% 1.11% -4.33% -4.85% -8.79% -7.61% -3.59% -2.53% -2.62% -0.88%
Net Nonoperating Expense Percent (NNEP)		 25.42% -70.66% -7.13% -16.97% -19.22% -17.99% -4.76% -2.96% -6.49% -3.51% 0.02%
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% -0.23%
Cost of Revenue to Revenue		 59.42% 59.93% 61.85% 57.95% 57.37% 56.48% 60.00% 55.21% 56.45% 56.90% 56.33%
SG&A Expenses to Revenue		 27.60% 23.68% 22.53% 27.59% 28.28% 31.44% 31.14% 32.03% 29.35% 31.26% 29.96%
R&D to Revenue		 12.76% 12.59% 10.73% 14.40% 15.99% 15.66% 14.54% 15.43% 15.52% 13.75% 13.44%
Operating Expenses to Revenue		 45.33% 40.31% 37.00% 48.23% 49.56% 56.08% 50.87% 49.92% 47.16% 46.83% 44.93%
Earnings before Interest and Taxes (EBIT)		 -1.78 -0.09 0.57 -2.17 -2.15 -3.60 -3.19 -1.34 -1.08 -1.15 -0.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.25 2.01 2.60 -0.35 -0.33 -2.16 -2.09 -0.27 -0.06 -0.52 0.05
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.84 1.71 1.64 1.98 2.03 1.28 1.50 2.40 3.10 2.79 1.96
Price to Tangible Book Value (P/TBV)		 5.32 3.05 2.76 3.31 3.73 2.41 2.82 4.45 5.65 5.07 2.72
Price to Revenue (P/Rev)		 1.58 0.91 0.83 0.97 1.02 0.67 0.91 1.51 1.97 1.75 1.94
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)		 2.96 1.79 1.73 2.14 2.10 1.31 1.56 2.66 3.56 3.24 2.95
Enterprise Value to Revenue (EV/Rev)		 1.55 0.86 0.77 0.90 0.99 0.62 0.84 1.42 1.86 1.63 1.44
Enterprise Value to EBITDA (EV/EBITDA)		 147.05 31.74 22.22 32.23 39.21 0.00 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)		 9.33 7.17 6.63 10.53 17.35 10.47 14.18 20.35 21.60 21.46 17.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.06 11.09 12.69 25.96 0.00 0.00 0.00 0.00 37.90 54.54 40.02
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.23 0.22 0.20 0.20 0.19 0.17 0.16 0.14 0.13 0.12 0.00
Long-Term Debt to Equity		 0.19 0.18 0.16 0.16 0.15 0.13 0.12 0.14 0.13 0.12 0.00
Financial Leverage		 0.07 -0.01 -0.03 -0.08 -0.06 -0.10 -0.12 -0.15 -0.12 -0.15 -0.36
Leverage Ratio		 1.92 1.91 1.81 1.86 1.85 1.77 1.67 1.68 1.68 1.63 1.47
Compound Leverage Factor		 2.17 5.43 1.26 1.96 1.96 1.85 1.73 1.70 1.69 1.63 0.97
Debt to Total Capital		 18.75% 17.85% 16.62% 16.38% 15.86% 14.23% 13.65% 12.53% 11.51% 10.45% 0.00%
Short-Term Debt to Total Capital		 3.18% 3.16% 3.08% 3.24% 3.30% 3.48% 3.56% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 15.58% 14.70% 13.55% 13.15% 12.56% 10.75% 10.08% 12.53% 11.51% 10.45% 0.00%
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		 81.25% 82.15% 83.38% 83.62% 84.14% 85.77% 86.35% 87.47% 88.49% 89.55% 100.00%
Debt to EBITDA		 12.18 4.28 2.92 3.43 3.74 -52.39 -2.38 -2.20 -2.11 -2.96 0.00
Net Debt to EBITDA		 -3.04 -1.94 -1.80 -2.43 -1.15 31.29 1.69 2.37 2.90 5.04 0.00
Long-Term Debt to EBITDA		 10.12 3.53 2.38 2.75 2.96 -39.57 -1.76 -2.20 -2.11 -2.96 0.00
Debt to NOPAT		 -3.88 -5.79 -8.10 -6.47 -5.50 -2.45 -1.53 -1.46 -1.48 -1.81 0.00
Net Debt to NOPAT		 0.97 2.62 5.00 4.57 1.69 1.46 1.08 1.58 2.04 3.09 0.00
Long-Term Debt to NOPAT		 -3.22 -4.77 -6.60 -5.19 -4.35 -1.85 -1.13 -1.46 -1.48 -1.81 0.00
Altman Z-Score		 0.97 0.46 0.88 0.92 0.89 0.10 0.07 1.07 1.62 1.41 2.72
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		 2.08 2.25 2.95 2.61 2.56 2.68 2.54 3.01 2.75 2.74 3.66
Quick Ratio		 1.13 1.26 1.95 1.69 1.59 1.59 1.59 1.80 1.67 1.71 2.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 21 14 12 6.49 -2.55 -0.08 3.11 4.01 12 7.56 6.95
Operating Cash Flow to CapEx		 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% 922.01%
Free Cash Flow to Firm to Interest Expense		 90.85 83.08 70.15 54.57 -20.23 -0.52 29.08 267.41 1,278.13 3,778.20 0.00
Operating Cash Flow to Interest Expense		 22.65 21.03 13.00 22.38 2.70 20.31 9.83 240.33 242.00 1,083.50 0.00
Operating Cash Flow Less CapEx to Interest Expense		 19.62 20.23 12.12 21.06 -49.22 19.55 68.85 235.40 231.78 965.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.92 0.98 1.11 1.11 1.09 1.05 0.95 0.92 0.91 0.97 0.85
Accounts Receivable Turnover		 4.41 5.04 5.06 5.03 4.72 5.17 4.04 4.23 4.01 4.77 4.24
Inventory Turnover		 1.75 1.88 2.48 2.58 2.59 2.45 2.63 2.41 2.37 2.48 2.61
Fixed Asset Turnover		 27.88 31.70 37.09 37.75 39.11 39.89 37.99 41.15 47.02 53.40 61.86
Accounts Payable Turnover		 6.11 5.98 8.44 7.38 7.26 6.78 6.03 5.06 4.65 5.48 4.50
Days Sales Outstanding (DSO)		 82.82 72.45 72.15 72.52 77.40 70.61 90.33 86.24 91.04 76.46 86.01
Days Inventory Outstanding (DIO)		 208.68 194.14 147.25 141.75 141.20 148.78 138.54 151.68 153.72 147.05 140.08
Days Payable Outstanding (DPO)		 59.73 61.08 43.26 49.48 50.26 53.81 60.49 72.17 78.43 66.65 81.16
Cash Conversion Cycle (CCC)		 231.78 205.50 176.14 164.78 168.35 165.58 168.39 165.75 166.34 156.86 144.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 72 70 71 68 73 68 66 63 61 60 59
Invested Capital Turnover		 1.65 1.88 2.08 2.25 2.14 2.07 1.79 1.81 1.74 1.86 1.94
Increase / (Decrease) in Invested Capital		 -22 -14 -12 -7.98 1.04 -2.42 -5.31 -5.08 -12 -8.35 -7.22
Enterprise Value (EV)		 214 126 123 145 154 89 103 167 217 193 174
Market Capitalization		 218 133 133 156 159 97 112 179 231 208 234
Book Value per Share		 $2.06 $2.08 $2.16 $2.08 $2.03 $1.95 $1.91 $1.90 $1.89 $1.88 $3.00
Tangible Book Value per Share		 $1.10 $1.17 $1.28 $1.24 $1.10 $1.03 $1.02 $1.03 $1.04 $1.03 $2.16
Total Capital		 94 95 98 94 93 88 86 85 84 83 119
Total Debt		 18 17 16 15 15 13 12 11 9.68 8.69 0.00
Total Long-Term Debt		 15 14 13 12 12 9.46 8.68 11 9.68 8.69 0.00
Net Debt		 -4.42 -7.67 -10 -11 -4.52 -7.48 -8.34 -12 -13 -15 -60
Capital Expenditures (CapEx)		 0.70 0.14 0.15 0.16 6.54 0.12 -6.32 0.07 0.09 0.24 0.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 33 33 36 34 36 31 30 28 27 25 25
Debt-free Net Working Capital (DFNWC)		 55 57 62 60 55 51 50 50 50 49 85
Net Working Capital (NWC)		 52 54 59 57 52 48 47 50 50 49 85
Net Nonoperating Expense (NNE)		 1.36 0.36 0.16 1.01 0.86 1.36 0.44 0.33 0.58 0.39 -0.01
Net Nonoperating Obligations (NNO)		 -4.42 -7.67 -10 -11 -4.52 -7.48 -8.34 -12 -13 -15 -60
Total Depreciation and Amortization (D&A)		 2.03 2.10 2.03 1.82 1.82 1.44 1.09 1.08 1.02 0.63 0.52
Debt-free, Cash-free Net Working Capital to Revenue		 23.76% 22.35% 22.18% 20.89% 23.08% 21.63% 24.36% 23.26% 22.73% 21.40% 20.59%
Debt-free Net Working Capital to Revenue		 39.81% 39.21% 38.54% 37.21% 35.40% 35.60% 40.71% 42.01% 42.37% 41.22% 70.60%
Net Working Capital to Revenue		 37.63% 37.15% 36.67% 35.32% 33.44% 33.46% 38.21% 42.01% 42.37% 41.22% 70.60%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.01) $0.01 ($0.07) ($0.06) ($0.10) ($0.06) ($0.04) ($0.03) ($0.03) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 37.48M 37.51M 37.39M 38.02M 38.63M 38.82M 38.61M 39.19M 39.50M 39.73M 40.15M
Adjusted Diluted Earnings per Share		 $0.00 ($0.01) $0.01 ($0.07) ($0.06) ($0.10) ($0.06) ($0.04) ($0.03) ($0.03) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 37.48M 37.51M 37.39M 38.02M 38.63M 38.82M 38.61M 39.19M 39.50M 39.73M 40.15M
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		 37.48M 37.58M 37.90M 38.48M 38.79M 38.89M 39.15M 39.36M 39.69M 39.82M 46.71M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.23 -0.07 0.55 -1.49 -1.37 -2.44 -2.19 -1.04 -0.72 -0.76 0.25
Normalized NOPAT Margin		 -3.32% -0.16% 1.11% -4.33% -4.39% -8.54% -7.61% -3.49% -2.43% -2.51% 0.80%
Pre Tax Income Margin		 -5.44% -0.64% 0.81% -6.64% -7.31% -13.18% -11.42% -4.56% -3.65% -3.80% -0.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -7.68 -0.54 3.28 -18.19 -17.08 -22.63 -29.78 -89.60 -119.78 -572.50 0.00
NOPAT to Interest Expense		 -5.30 -0.39 3.12 -12.52 -12.00 -15.76 -20.50 -71.26 -83.53 -394.80 0.00
EBIT Less CapEx to Interest Expense		 -10.71 -1.34 2.40 -19.51 -69.00 -23.39 29.24 -94.53 -130.00 -691.00 0.00
NOPAT Less CapEx to Interest Expense		 -8.33 -1.18 2.24 -13.84 -63.92 -16.52 38.52 -76.19 -93.76 -513.30 0.00
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 meaningful quarter-to-quarter improvement in fiscal 2026, but the company remains unprofitable and relied heavily on equity financing to strengthen its cash position. Revenue increased from $29.8 million in Q1 fiscal 2026 to $31.2 million in Q4, while gross profit rose from $13.3 million to $13.6 million. Gross margin improved to approximately 43.7% in Q4 from 42.8% in Q1.

Profitability also improved throughout fiscal 2026. Net losses narrowed from $1.4 million in Q1 to $269,000 in Q4, and the operating loss declined from $1.5 million to $392,000. However, Lantronix has reported net losses in each of the most recent fiscal 2025 and fiscal 2026 quarters, following a small profit in Q4 fiscal 2024.

Cash generation was generally positive in the reported quarterly periods, although the Q4 fiscal 2026 cash-flow figures contain a notable classification inconsistency: continuing operating cash flow was reported at negative $4.2 million, while total operating cash flow was positive $1.9 million. Investors should review the company’s filing for reconciliation details before relying on the Q4 cash-flow trend.

  • Revenue recovered modestly: Q4 fiscal 2026 revenue of $31.2 million increased from $28.8 million in Q4 fiscal 2025 and $30.2 million in Q3 fiscal 2026, suggesting stabilization after the sharp decline from $49.1 million in Q4 fiscal 2024.
  • Losses narrowed substantially: The quarterly net loss improved from $2.6 million in Q4 fiscal 2025 to $269,000 in Q4 fiscal 2026. The company’s fiscal 2026 losses also declined sequentially in every reported quarter.
  • Operating efficiency improved: Q4 fiscal 2026 operating expenses of $14.0 million were below the $14.7 million recorded in Q4 fiscal 2025, despite higher revenue. This helped reduce the operating loss to $392,000 from $3.1 million.
  • Gross margin strengthened: Q4 fiscal 2026 gross margin was approximately 43.7%, up from about 40.0% in Q4 fiscal 2025 and 38.1% in Q4 fiscal 2024.
  • Liquidity improved: Cash and equivalents increased from $19.2 million at the end of Q2 fiscal 2025 to $23.5 million at the end of Q3 fiscal 2026. The Q4 cash-flow statement reported a further $30.8 million increase in cash, although that increase was driven primarily by financing activity.
  • Debt declined: Long-term debt fell from $12.4 million at the end of Q1 fiscal 2025 to $8.7 million at the end of Q3 fiscal 2026, while short-term debt declined to zero. This reduces near-term refinancing pressure.
  • Working-capital balances became less demanding: Accounts receivable declined to $24.4 million and inventory to $26.4 million at the end of Q3 fiscal 2026, versus $33.5 million and $29.5 million, respectively, at the end of Q1 fiscal 2025.
  • Cash-flow quality requires scrutiny: Operating cash flow was positive in each fiscal 2026 quarter on the total operating cash-flow line, but Q4 also showed negative continuing operating cash flow. The conflicting Q4 figures make it difficult to assess the sustainability of cash generation from the supplied data alone.
  • Profitability has not yet been achieved: Lantronix remained below break-even at the operating and net-income levels in Q4 fiscal 2026. Continued spending on research and development, which was $4.2 million in the quarter, may delay a return to consistent profitability.
  • Shareholder dilution increased: Weighted-average basic shares rose from approximately 37.0 million in Q1 fiscal 2024 to 40.1 million in Q4 fiscal 2026. The Q4 fiscal 2026 cash increase included $44.4 million from common-equity issuance, which strengthened liquidity but diluted existing shareholders.

Overall, Lantronix’s operating trend is improving, with recovering revenue, better gross margins and steadily narrowing losses. The main investor concerns are the company’s prolonged lack of profitability, dependence on non-operating financing for its latest cash build and the need to clarify the inconsistent Q4 fiscal 2026 cash-flow presentation.

09/10/26 02:39 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 2026 ended on June 30, 2026.

Lantronix's net income appears to be on an upward trend, with a most recent value of -$4.18 million in 2026, rising from -$1.96 million in 2016. The previous period was -$11.37 million in 2025. Find out what analysts predict for Lantronix in the coming months.

Lantronix's total operating income in 2026 was -$4.12 million, based on the following breakdown:
  • Total Gross Profit: $52.92 million
  • Total Operating Expenses: $57.04 million

Over the last 10 years, Lantronix's total revenue changed from $40.59 million in 2016 to $120.90 million in 2026, a change of 197.8%.

Lantronix's total liabilities were at $41.06 million at the end of 2026, a 16.8% decrease from 2025, and a 409.4% increase since 2016.

In the past 10 years, Lantronix's cash and equivalents has ranged from $5.96 million in 2016 to $60.47 million in 2026, and is currently $60.47 million as of their latest financial filing in 2026.

Over the last 10 years, Lantronix's book value per share changed from 1.30 in 2016 to 3.00 in 2026, a change of 131.3%.


Related Companies

Financial statements for NASDAQ:LTRX last updated on 8/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
100% overnight gains?
Rumors are circulating that Elon Musk is preparing to acquire three publicly traded companies. Dr. Mark Sko...
The Oxford Club | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
SpaceX pays a 10X launch penalty
SpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One unde...
Freedom Financial | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel
What Is A Roth Conversion, And How Do I Set One Up?
A Roth conversion moves money from a traditional IRA or employer plan into a Roth IRA, triggering income tax t...
SmartAsset | Sponsoredtc pixel
Jon Najarian's #1 Energy Trade for 2026
Jon Najarian says he's never been more excited about an energy opportunity. SpaceX just went public at over $2...
Banyan Hill Publishing | Sponsoredtc pixel
Gold majors have a big problem
Newmont spent 15 billion dollars acquiring Newcrest in 2023, the largest deal in gold mining history. Yet prod...
Golden Portfolio | Sponsoredtc pixel