LANTRONIX INC financial data

Symbol
LTRX on Nasdaq
Location
Irvine, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273% % 6.8%
Quick Ratio 97% % 8.7%
Debt-to-equity 64% % -16%
Return On Equity -12% % -99%
Return On Assets -7.6% % -113%
Operating Margin -8% % -225%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,692,026 shares 2.3%
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 39,496,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 39,496,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $116,907,000 USD -25%
Revenue from Contract with Customer, Excluding Assessed Tax $116,907,000 USD -25%
Cost of Revenue $77,000 USD
Research and Development Expense $17,875,000 USD -12%
Operating Income (Loss) $9,314,000 USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,496,000 USD -115%
Income Tax Expense (Benefit) $266,000 USD -155%
Net Income (Loss) Attributable to Parent $9,230,000 USD -88%
Earnings Per Share, Basic -0.23 USD/shares -77%
Earnings Per Share, Diluted -0.23 USD/shares -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,964,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $23,261,000 USD -24%
Inventory, Net $27,074,000 USD -6.9%
Other Assets, Current $190,000 USD 228%
Assets, Current $77,901,000 USD -8.9%
Property, Plant and Equipment, Net $1,818,000 USD -42%
Operating Lease, Right-of-Use Asset $7,713,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $2,543,000 USD -48%
Goodwill $31,089,000 USD 2%
Other Assets, Noncurrent $667,000 USD -2.3%
Assets $121,731,000 USD -9.3%
Accounts Payable, Current $12,669,000 USD -21%
Employee-related Liabilities, Current $4,163,000 USD 40%
Contract with Customer, Liability, Current $3,768,000 USD 39%
Liabilities, Current $28,368,000 USD -15%
Contract with Customer, Liability, Noncurrent $2,033,000 USD -19%
Other Liabilities, Noncurrent $9,265,000 USD -18%
Liabilities $47,310,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $371,000 USD 0%
Retained Earnings (Accumulated Deficit) $237,125,000 USD -4%
Stockholders' Equity Attributable to Parent $74,421,000 USD -4.5%
Liabilities and Equity $121,731,000 USD -9.3%

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 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,964,000 USD 20%
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 0.048 pure 4.3%
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 $311,171,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,647,000 USD -48%
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 0.0001 USD/shares 0%