LTRX Earnings & Financial Statements
Lantronix, Inc.
$5.91
-$0.47(-7.45%)
58
Overall
60
Value
58
Tech
57
Quality
Market Cap
$276.82M
Volume
731.37K
52W Range
$4.37 - $8.75
Target Price
$10.58
LTRX earnings and financial statements: Lantronix, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LTRX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $122.92M | $160.33M | $131.19M | $129.66M | $71.48M |
| Cost of revenue | $71.22M | $95.97M | $74.92M | $74.07M | $38.45M |
| Operating income | -$7.09M | -$2.86M | -$6.67M | -$5.01M | -$3.34M |
| EBITDA | -$5.07M | $5.55M | $896.0K | $896.0K | $377.0K |
| Net income | -$11.37M | -$4.52M | -$8.98M | -$5.36M | -$4.04M |
| EPS (diluted) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $123.72M | $136.21M | $151.62M | $137.37M | $72.57M |
| Total liabilities | $49.34M | $54.85M | $74.07M | $57.48M | $26.47M |
| Shareholders’ equity | $74.38M | $81.36M | $77.56M | $79.90M | $46.10M |
| Cash and equivalents | $20.10M | $26.24M | $13.45M | $17.22M | $9.74M |
| Long-term debt | $16.50M | $13.22M | $16.22M | $14.27M | $2.21M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $7.29M | $18.62M | $237.0K | -$9.42M | $4.30M |
| Capital expenditure | -$505.0K | -$1.48M | -$2.67M | -$2.12M | -$783.0K |
| Free cash flow | $322.0K | $17.14M | -$2.44M | -$11.53M | $3.52M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LTRX | $5.91 | -7.4% | 731.37K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |