LANTRONIX INC financial data

Symbol
LTRX on Nasdaq
Location
Irvine, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268% % 11%
Quick Ratio 94% % 5.4%
Debt-to-equity 66% % -19%
Return On Equity -14% % -109%
Return On Assets -8.2% % -129%
Operating Margin -8.8% % -316%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,358,610 shares 3.9%
Common Stock, Shares, Outstanding 39,102,563 shares 3.2%
Entity Public Float $134,820,000 USD -21%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 39,188,000 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 39,188,000 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $118,294,000 USD -27%
Revenue from Contract with Customer, Excluding Assessed Tax $118,294,000 USD -27%
Cost of Revenue $77,000 USD
Research and Development Expense $18,239,000 USD -9.4%
Operating Income (Loss) $10,400,000 USD -204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,687,000 USD -157%
Income Tax Expense (Benefit) $415,000 USD -143%
Net Income (Loss) Attributable to Parent $10,272,000 USD -100%
Earnings Per Share, Basic 0 USD/shares -86%
Earnings Per Share, Diluted 0 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,191,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $21,925,000 USD -29%
Inventory, Net $26,755,000 USD -9.4%
Other Assets, Current $190,000 USD 228%
Assets, Current $74,424,000 USD -20%
Property, Plant and Equipment, Net $2,107,000 USD -42%
Operating Lease, Right-of-Use Asset $8,114,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $3,141,000 USD -21%
Goodwill $31,089,000 USD 12%
Other Assets, Noncurrent $693,000 USD 14%
Assets $119,568,000 USD -13%
Accounts Payable, Current $9,634,000 USD -44%
Employee-related Liabilities, Current $3,830,000 USD 11%
Contract with Customer, Liability, Current $3,524,000 USD 22%
Liabilities, Current $24,723,000 USD -30%
Contract with Customer, Liability, Noncurrent $2,118,000 USD -17%
Other Liabilities, Noncurrent $9,733,000 USD -12%
Liabilities $45,118,000 USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $371,000 USD 0%
Retained Earnings (Accumulated Deficit) $235,795,000 USD -4.6%
Stockholders' Equity Attributable to Parent $74,450,000 USD -5.7%
Liabilities and Equity $119,568,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,605,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $1,438,000 USD 39%
Net Cash Provided by (Used in) Investing Activities $74,000 USD 53%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 39,102,563 shares 3.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,191,000 USD -16%
Deferred Tax Assets, Valuation Allowance $26,002,000 USD 5.1%
Deferred Tax Assets, Gross $27,636,000 USD 2.2%
Payments to Acquire Property, Plant, and Equipment $74,000 USD -53%
Property, Plant and Equipment, Gross $11,530,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,078,000 USD -28%
Additional Paid in Capital $309,870,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,297,000 USD -36%
Depreciation, Depletion and Amortization $446,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $1,634,000 USD -30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%