Lantronix Inc financial data

Symbol
LTRX on Nasdaq
Location
48 Discovery, Suite 250, Irvine, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +27.8%
Quick Ratio 89.7 % -6.42%
Debt-to-equity 69.8 % -26.5%
Return On Equity -10.7 % -25.7%
Return On Assets -6.28 % -44.4%
Operating Margin -4.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.9M shares +3.49%
Common Stock, Shares, Outstanding 37.9M shares +2.7%
Entity Public Float 170M USD +46.3%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +3.5%
Weighted Average Number of Shares Outstanding, Diluted 38.8M shares +3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.5M USD -30.8%
Revenue from Contract with Customer, Excluding Assessed Tax 143M USD -2.06%
Research and Development Expense 19.7M USD -1.49%
Operating Income (Loss) -7.3M USD -74.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.92M USD -47%
Income Tax Expense (Benefit) 436K USD -62.7%
Net Income (Loss) Attributable to Parent -8.36M USD -27.5%
Earnings Per Share, Basic 0 USD/shares -22.2%
Earnings Per Share, Diluted 0 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20M USD -18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 23.6M USD -17.1%
Inventory, Net 28.2M USD -30.6%
Other Assets, Current 190K USD +228%
Assets, Current 76.5M USD -21.9%
Property, Plant and Equipment, Net 2.77M USD -37.2%
Operating Lease, Right-of-Use Asset 8.97M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 4.31M USD -34.3%
Goodwill 31.1M USD +11.7%
Other Assets, Noncurrent 584K USD -0.34%
Assets 124M USD -15.7%
Accounts Payable, Current 11M USD -20.5%
Employee-related Liabilities, Current 3.91M USD -14%
Contract with Customer, Liability, Current 2.39M USD -12.5%
Liabilities, Current 28.6M USD -34.4%
Contract with Customer, Liability, Noncurrent 2.29M USD -5.58%
Other Liabilities, Noncurrent 10.7M USD -9.09%
Liabilities 48.7M USD -29.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 371K USD 0%
Retained Earnings (Accumulated Deficit) -232M USD -3.74%
Stockholders' Equity Attributable to Parent 75.5M USD -3.35%
Liabilities and Equity 124M USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.66M USD -64.5%
Net Cash Provided by (Used in) Financing Activities -2.35M USD -138%
Net Cash Provided by (Used in) Investing Activities -157K USD +67.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 37.9M shares +2.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20M USD -18.8%
Deferred Tax Assets, Valuation Allowance 24.7M USD +9.76%
Deferred Tax Assets, Gross 27.1M USD +3.42%
Payments to Acquire Property, Plant, and Equipment 157K USD -67.7%
Property, Plant and Equipment, Gross 11.3M USD -28.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 43.3M USD -38.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.29M USD -10.9%
Additional Paid in Capital 307M USD +1.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.69M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 2.32M USD -36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%