Lantronix Inc (LTRX) Financial Statements
Industry: Computer Communications Equipment
In fiscal 2026, Lantronix reported revenue of $120.9M, down 1.6% from $122.9M the year before. Net income was -$4.2M (a -3.5% net margin), or -$0.10 per diluted share. Gross margin was 43.8% and operating margin was -3.4%. Operating activities generated $9.9M of cash, leaving $9.3M of free cash flow. At fiscal year end, Lantronix held $160.3M in total assets against $41.1M in total liabilities, including $60.5M of cash and equivalents.
Open the full interactive Lantronix financials → Quarterly statements, key ratios, valuation history and price charts.
Lantronix Key Stats
| Share Price | $6.38 |
|---|---|
| Market Cap | $256.1M |
| Revenue YoY Growth | -1.7% |
| 52-Week Range | $4.48 – $8.45 |
| Shares Outstanding | 40.1 million (basic, 2026 Q4) |
Lantronix Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5M | $129.7M | $131.2M | $160.3M | $122.9M | $120.9M |
| Cost of Goods Sold | $38.5M | $74.1M | $74.9M | $96.0M | $71.2M | $68.0M |
| Gross Profit | $33.0M | $55.6M | $56.3M | $64.4M | $51.7M | $52.9M |
| Operating Income | -$3.3M | -$5.0M | -$6.7M | -$2.9M | -$11.0M | -$4.1M |
| Pre-Tax Income | -$3.8M | -$3.5M | -$8.2M | -$3.8M | -$11.6M | -$3.9M |
| Income Tax | $195,000 | $1.8M | $748,000 | $745,000 | -$239,000 | $279,000 |
| Net Income | -$4.0M | -$5.4M | -$9.0M | -$4.5M | -$11.4M | -$4.2M |
| Diluted EPS | -$0.14 | -$0.16 | -$0.25 | -$0.12 | -$0.29 | -$0.10 |
Lantronix Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $29.8M | $29.8M | $30.2M | $31.2M |
| Net Income | -$1.4M | -$1.3M | -$1.2M | -$269,000 |
| Diluted EPS | -$0.04 | -$0.03 | -$0.03 | -$0.01 |
Lantronix Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.7M | $17.2M | $13.5M | $26.2M | $20.1M | $60.5M |
| Current Assets | $43.2M | $90.0M | $96.6M | $89.0M | $77.4M | $117.4M |
| Total Assets | $72.6M | $137.4M | $151.6M | $136.2M | $123.7M | $160.3M |
| Current Liabilities | $22.9M | $35.5M | $46.4M | $30.2M | $30.4M | $32.1M |
| Total Long-Term Debt | $2.2M | $15.9M | $19.0M | $16.2M | $11.8M | — |
| Total Liabilities | $26.5M | $57.5M | $74.1M | $54.9M | $49.3M | $41.1M |
| Shareholders' Equity | $46.1M | $79.9M | $77.6M | $81.4M | $74.4M | $119.3M |
Lantronix Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.3M | -$9.4M | $237,000 | $18.6M | $7.3M | $9.9M |
| Cash From Investing | -$783,000 | -$25.7M | -$7.3M | -$1.5M | -$7.0M | -$612,000 |
| Cash From Financing | -$1.5M | $42.6M | $3.3M | -$4.4M | -$6.5M | $31.1M |
| Free Cash Flow | $3.5M | -$11.5M | -$2.4M | $17.1M | $6.8M | $9.3M |
Figures from Lantronix's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lantronix financials page for every line item.
Lantronix Company Profile
| Ticker | LTRX |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Communications Equipment |
| Headquarters | Irvine, California |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001114925 |
Frequently Asked Questions
What was Lantronix's revenue in fiscal 2026?
Lantronix (LTRX) reported revenue of $120.9M for fiscal 2026.
What is Lantronix's annual revenue history?
Lantronix's annual revenue by fiscal year: 2021: $71.5M; 2022: $129.7M; 2023: $131.2M; 2024: $160.3M; 2025: $122.9M; 2026: $120.9M.
What was Lantronix's net income in fiscal 2026?
Lantronix reported net income of -$4.2M for fiscal 2026.
What was Lantronix's earnings per share (EPS) in fiscal 2026?
Lantronix's diluted EPS was -$0.10 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Lantronix generate in fiscal 2026?
Lantronix generated $9.3M of free cash flow in fiscal 2026.
What was Lantronix's revenue last quarter?
In its most recent reported quarter (2026 Q4), Lantronix reported revenue of $31.2M.
How many shares of Lantronix are outstanding?
Lantronix reported a weighted average of 40.1 million basic shares outstanding in 2026 Q4.
What is Lantronix's market cap?
Based on its latest closing price, Lantronix (LTRX) has a market capitalization of about $256.1M.
When does Lantronix's fiscal year end?
Lantronix's fiscal year end, as registered with the SEC, is June 30.
Where is Lantronix headquartered?
Lantronix lists its business address in Irvine, California in its SEC filings.