LTRX — LANTRONIX INC
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1114925 ·
Last close
$7.28
Market Cap
$289.87M
52W High
$7.34
52W Low
$4.97
ADV30
847,723
Next earnings
2026-05-06
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
$10,065,000
Investing CF
$-430,000
Financing CF
$-5,881,000
CapEx
$-430,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-237,125,000
Inventory
$27,074,000
Receivables
$24,375,000
ST Investments
—
EBIT TTM
$-9,206,000
Pretax Income TTM
$-9,496,000
Interest Exp TTM
$290,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$118,584,000
EBITDA
$-1,627,000
Free Cash Flow
$11,643,125
Enterprise Value
$283,227,264
Total Cash
$23,515,000
Total Debt
$16,875,000
Shares Out
39,816,930
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKTI | BK Technologies Corp | $306.61M | $81.89 | — |
| SILC | SILICOM LTD. | $271.21M | $47.53 | — |
| TBCH | Turtle Beach Corp | $253.85M | $12.79 | — |
| CRNT | CERAGON NETWORKS LTD | $253.59M | $2.79 | — |
| AVNW | AVIAT NETWORKS, INC. | $232.00M | $17.93 | — |
News headlines (Yahoo Finance, 1h cache)
Billionaires Are Dumping Nvidia and Buying This Unstoppable AI Stock Under $10 Hand Over Fist
2026-05-20 13:05 · Yahoo
Safe Pro and Lantronix Advance Their Collaboration Delivering AI-Driven Edge Intelligence for Defense and Commercial Autonomous Systems
2026-05-20 12:02 · Yahoo
Lantronix xPico 600 Brings Wi-Fi 6, Enterprise Security and Cloud Management to Industrial IoT — All in a Single Embedded Module
2026-05-12 11:00 · Yahoo
3 Stocks to Consider From a Flourishing Networking Industry
2026-05-11 15:52 · Yahoo
Lantronix (LTRX) Is Down 13.1% After ATM Equity Offering And Drone Platform Launch - Has The Bull Case Changed?
2026-05-11 00:17 · Yahoo
Is Lantronix, Inc. (NASDAQ:LTRX) Potentially Undervalued?
2026-05-08 10:18 · Yahoo
Lantronix CEO and CFO to Participate in Needham and Craig-Hallum Conferences
2026-05-07 21:00 · Yahoo
Lantronix (LTRX) Q3 2026 Earnings Transcript
2026-05-07 14:34 · Yahoo
Lantronix, Inc. (LTRX) Misses Q3 Earnings and Revenue Estimates
2026-05-07 01:45 · Yahoo
Lantronix Q3 Earnings Call Highlights
2026-05-06 21:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.