LANTRONIX INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LTRX on Nasdaq
Location
Irvine, CA
Fiscal year end
30 June
Latest financial report
05 Feb 2026

Quick Takeaways

  • LTRX - LANTRONIX INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -12%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+91%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity -12.1%, Return On Assets -3.1%, and Operating Margin -3.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

32.4/100

Weak Confidence high

Return On Equity

-12%

Metric score 0.0/100

Return On Assets

-3.1%

Metric score 0.0/100

Financial Health

Current Ratio
2.75x
Quick Ratio
1.67x
Debt to Equity
0.25x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -12% +91%
Return On Assets -3.1% +110%
Operating Margin -3.3% +225%

Financial Health

Metric Latest value YoY change
Current Ratio 2.75x +7.3%
Quick Ratio 1.67x +9.7%
Debt-to-equity 0.25x -16%

Growth

Metric Latest value YoY change
Revenues YoY -25%
NetIncomeLoss YoY -88%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 39,692,026 +2.3%
Common Stock, Value, Issued $4,000 0%
Weighted Average Number of Shares Outstanding, Basic 39,496,000 +2.2%
Weighted Average Number of Shares Outstanding, Diluted 39,496,000 +2.2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $116,907,000 -25%
Research and Development Expense $17,875,000 -12%
Operating Income (Loss) $9,314,000 -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,496,000 -115%
Income Tax Expense (Benefit) $266,000 -155%
Earnings Per Share, Basic -0.23 -77%
Earnings Per Share, Diluted -0.23 -77%
Cash and Cash Equivalents, at Carrying Value $22,964,000 +20%
Accounts Receivable, after Allowance for Credit Loss, Current $23,261,000 -24%
Inventory, Net $27,074,000 -6.9%
Assets, Current $77,901,000 -8.9%
Property, Plant and Equipment, Net $1,818,000 -42%
Operating Lease, Right-of-Use Asset $7,713,000 -18%
Intangible Assets, Net (Excluding Goodwill) $2,543,000 -48%
Goodwill $31,089,000 +2%
Other Assets, Noncurrent $667,000 -2.3%
Assets $121,731,000 -9.3%
Accounts Payable, Current $12,669,000 -21%
Employee-related Liabilities, Current $4,163,000 +40%
Contract with Customer, Liability, Current $3,768,000 +39%
Liabilities, Current $28,368,000 -15%
Contract with Customer, Liability, Noncurrent $2,033,000 -19%
Other Liabilities, Noncurrent $9,265,000 -18%
Liabilities $47,310,000 -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $371,000 0%
Retained Earnings (Accumulated Deficit) $237,125,000 -4%
Stockholders' Equity Attributable to Parent $74,421,000 -4.5%
Liabilities and Equity $121,731,000 -9.3%
Share-based Payment Arrangement, Noncash Expense $6,372,000 -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,964,000 +20%
Additional Paid in Capital $311,171,000 +1.9%
Amortization of Intangible Assets $2,647,000 -48%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY