LTRX — LANTRONIX INC
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1114925 ·
Last close
$6.71
Market Cap
$299.32M
52W High
$8.75
52W Low
$4.97
ADV30
1,387,707
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
$10,065,000
Investing CF
$-430,000
Financing CF
$-5,881,000
CapEx
$-430,000
Dividends Paid
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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
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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
$260,531,600
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 % |
|---|---|---|---|---|
| BKTI | BK Technologies Corp | $312.87M | $83.56 | — |
| CRNT | CERAGON NETWORKS LTD | $271.77M | $2.99 | — |
| SILC | SILICOM LTD. | $265.05M | $46.45 | — |
| TBCH | Turtle Beach Corp | $263.77M | $13.29 | — |
| VUZI | Vuzix Corp | $259.45M | $3.12 | — |
News headlines (Yahoo Finance, 1h cache)
Lantronix, Inc. (LTRX): 10 Under-the-Radar AI Stocks to Buy in 2026
2026-06-12 00:37 · 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
Lantronix to Participate in Rosenblatt’s 6th Annual Technology Summit – The Age of AI
2026-06-09 16:06 · Yahoo
Tech Tuesday: Coppel Teams with First Insight
2026-06-02 14:00 · Yahoo
Lantronix Launches SLC 9000 to Secure AI Data Centers and Mission-Critical Networks at Scale
2026-06-01 11:00 · Yahoo
Lantronix Announces Pricing of $30 Million Underwritten Offering of Common Stock
2026-05-29 11:32 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.