LTRX — LANTRONIX INC
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Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1114925 ·
Last close
$5.74
Market Cap
$256.05M
52W High
$8.75
52W Low
$4.93
ADV30
751,559
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 30,177,000 | 13,005,000 | -792,000 | -1,181,000 | 120,017,000 | 23,515,000 | 45,547,000 |
| Dec 2025 | 29,774,000 | 12,967,000 | -991,000 | -1,330,000 | 121,731,000 | 22,964,000 | 47,310,000 |
| Sep 2025 | 29,794,000 | 13,346,000 | -1,391,000 | -1,401,000 | 119,568,000 | 22,191,000 | 45,118,000 |
| Jun 2025 | 28,839,000 | 11,537,000 | -2,239,000 | -2,631,000 | 123,722,000 | 20,098,000 | 49,344,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,002,000
Investing CF
$-546,000
Financing CF
$-4,940,000
CapEx
$-546,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-238,306,000
Inventory
$26,422,000
Receivables
$24,394,000
ST Investments
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EBIT TTM
$-6,753,000
Pretax Income TTM
$-6,886,000
Interest Exp TTM
$133,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$118,584,000
EBITDA
$-1,627,000
Free Cash Flow
$11,643,125
Enterprise Value
$221,909,184
Total Cash
$23,515,000
Total Debt
$16,875,000
Shares Out
44,608,597
Trailing EPS
$-0.16
Book Value
$1.87
ROE
-8.7%
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 122,923,000 | -7,095,000 | -11,373,000 | 123,722,000 | 49,344,000 | — | 7,285,000 |
| Jun 2024 | 160,327,000 | -1,448,000 | -4,516,000 | 136,208,000 | 54,853,000 | — | 18,623,000 |
| Jun 2023 | 131,189,000 | -6,113,000 | -8,980,000 | 151,624,000 | 74,068,000 | — | 237,000 |
| Jun 2022 | 129,655,000 | -2,220,000 | -5,362,000 | 137,374,000 | 57,478,000 | — | -9,416,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVNW | AVIAT NETWORKS, INC. | $267.33M | $20.66 | — |
| SILC | SILICOM LTD. | $240.34M | $41.81 | — |
| VUZI | Vuzix Corp | $234.67M | $2.78 | — |
| AUDC | AUDIOCODES LTD | $232.35M | $9.62 | — |
| BKTI | BK Technologies Corp | $284.66M | $75.52 | — |
News headlines (Yahoo Finance, 1h cache)
Lantronix Targets Drone Boom With Edge AI, U.S.-Based Supply Push
2026-08-15 04:02 · Yahoo
Lantronix to Report Fiscal 2026 Fourth Quarter Results on Aug. 26, 2026
2026-08-13 11:00 · Yahoo
Lantronix CEO and CFO to Participate in Canaccord Genuity and Needham Conferences
2026-08-03 11:00 · Yahoo
Lantronix and Swarmer Collaborate to Create Custom Compute Module for Group 1 Unmanned Aerial Systems
2026-07-30 12:30 · Yahoo
Vecima Announces Agreement to Sell Mobile and Fixed-asset Tracking Business to Lantronix
2026-07-07 20:30 · Yahoo
Lantronix (LTRX) Stock Fair Value Rises After Analysts Back Edge AI Growth
2026-06-27 18:07 · Yahoo
Lantronix Inc (LTRX) Powers Rapid Connectivity for Critical Infrastructure
2026-06-26 20:18 · Yahoo
Here’s why Lantronix, Inc. (LTRX) is an Underappreciated High Growth Micro-Cap Stock to Buy Now
2026-06-19 18:20 · Yahoo
Lantronix India Celebrates 10 Years of Innovation, Engineering Excellence and Strategic Growth
2026-06-18 06:29 · Yahoo
Lantronix and Cherry & White Launch Rapid Wi-Fi Platform That Brings Enterprise-Grade Connectivity to Critical Infrastructure in Minutes
2026-06-10 09:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.