Lantronix Inc financial data

Symbol
LTRX on Nasdaq
Industry
Computer Communications Equipment
Location
48 Discovery, Suite 250, Irvine, CA
State of incorporation
DE
Fiscal year end
June 30
Former names
LANTRONIX (to 2/2/2001)
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % +23.6%
Quick Ratio 88.9 % -11.5%
Debt-to-equity 75.7 % -21.4%
Return On Equity -6.21 % +47.8%
Return On Assets -3.54 % +41.6%
Operating Margin -4.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +3.5%
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 38.6M shares +3.42%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares +3.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.2M USD -15.9%
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD +13%
Research and Development Expense 20.4M USD +2.75%
Operating Income (Loss) -3.82M USD +41.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.43M USD +45%
Income Tax Expense (Benefit) 484K USD -57.9%
Net Income (Loss) Attributable to Parent -4.91M USD +46.6%
Earnings Per Share, Basic -0.13 USD/shares +48%
Earnings Per Share, Diluted -0.13 USD/shares +48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.2M USD -13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 30.5M USD +0.3%
Inventory, Net 29.1M USD -32%
Other Assets, Current 190K USD +228%
Assets, Current 85.6M USD -14.4%
Property, Plant and Equipment, Net 3.16M USD -34.5%
Operating Lease, Right-of-Use Asset 9.43M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 4.91M USD -37.6%
Goodwill 30.5M USD +9.59%
Other Assets, Noncurrent 683K USD +16%
Assets 134M USD -11.5%
Accounts Payable, Current 16M USD +66.5%
Employee-related Liabilities, Current 2.97M USD -10.1%
Contract with Customer, Liability, Current 2.72M USD -2.09%
Liabilities, Current 33.4M USD -30.3%
Contract with Customer, Liability, Noncurrent 2.52M USD +4.7%
Other Liabilities, Noncurrent 11.2M USD -7.36%
Liabilities 56.3M USD -24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 371K USD 0%
Retained Earnings (Accumulated Deficit) -228M USD -2.2%
Stockholders' Equity Attributable to Parent 77.9M USD +1.48%
Liabilities and Equity 134M USD -11.5%

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 19.2M USD -13.3%
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 305M USD +2.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.12M USD -8.3%
Deferred Tax Assets, Net of Valuation Allowance 2.32M USD -36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%