LANTRONIX, INC. financials
Source: EDGAR filings · Built 2026-09-24T01:02:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.14M | 6.57M | 16.92M | -2.47M | -11.54M | 3.51M |
| EBITDA | -2.52M | -8.92M | -699.00K | 865.00K | -3.98M | -2.52M |
| Working Capital | 85.36M | 46.97M | 58.79M | 50.16M | 54.51M | 20.29M |
| Net Debt | -60.47M | -8.27M | -9.90M | 5.74M | -1.03M | -5.99M |
| Gross Margin | 43.77% | 42.06% | 40.14% | 42.89% | 42.87% | 46.20% |
| Operating Margin | -3.41% | -8.95% | -1.79% | -5.09% | -3.86% | -4.67% |
| Net Margin | -3.46% | -9.25% | -2.82% | -6.85% | -4.14% | -5.66% |
| Return on Equity (ROE) | -3.51% | -15.29% | -5.55% | -11.58% | -6.71% | -8.77% |
| Return on Assets (ROA) | -2.61% | -9.19% | -3.32% | -5.92% | -3.90% | -5.57% |
| Current Ratio | 3.66× | 2.54× | 2.95× | 2.08× | 2.53× | 1.89× |
| Debt-to-Equity | 0.00× | 0.16× | 0.20× | 0.25× | 0.20× | 0.08× |
| Effective Tax Rate | -7.15% | 2.06% | -19.76% | -9.09% | 25.47% | 5.07% |
| Cash Conversion Ratio | -2.36× | -0.64× | -4.12× | -0.03× | 1.76× | -1.06× |
| Accruals Ratio | -0.09× | -0.15× | -0.17× | -0.06× | 0.03× | -0.12× |
| SBC % of Revenue | 5.19% | 4.99% | 5.20% | 4.73% | 4.82% | 5.01% |
| CapEx Coverage | 13.49× | 10.15× | 10.95× | 0.09× | -4.43× | 5.43× |
| Free Cash Flow Per Share | $0.23 | $0.17 | $0.45 | $-0.07 | $-0.35 | $0.12 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 120.90M | 122.92M | 160.33M | 131.19M | 129.66M | 71.48M |
| Revenues | 120.90M | 122.92M | 160.33M | — | 129.66M | 71.48M |
| Cost of Goods and Services Sold | 67.98M | 71.22M | 95.97M | 74.92M | 74.07M | 38.45M |
| Cost of Revenue | 255.00K | 220.00K | 376.00K | — | — | — |
| Gross Profit | 52.92M | 51.70M | 64.35M | 56.26M | 55.59M | 33.02M |
| Research and Development Expense | 17.55M | 18.60M | 20.28M | 19.63M | 17.69M | 11.11M |
| Selling, General and Administrative Expense | 37.05M | 36.25M | 40.21M | 36.95M | 34.53M | 20.81M |
| Operating Expenses | 57.04M | 62.70M | 67.22M | 62.94M | 60.60M | 36.36M |
| Operating Income (Loss) | -4.12M | -11.00M | -2.86M | -6.67M | -5.01M | -3.34M |
| Income Tax Expense (Benefit) | 279.00K | -239.00K | 745.00K | 748.00K | -1.83M | -195.00K |
| Net Income (Loss) Attributable to Parent | -4.18M | -11.37M | -4.52M | -8.98M | -5.36M | -4.04M |
| Earnings Per Share, Basic | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 40.15M | 38.61M | 37.39M | 36.26M | 32.67M | 28.71M |
| Earnings Per Share, Diluted | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.15M | 38.61M | 37.39M | 36.26M | 32.67M | 28.71M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 60.47M | 20.10M | 26.24M | 13.45M | 17.22M | 9.74M |
| Assets, Current | 117.43M | 77.39M | 88.95M | 96.55M | 90.03M | 43.15M |
| Assets | 160.34M | 123.72M | 136.21M | 151.62M | 137.37M | 72.57M |
| Liabilities, Current | 32.08M | 30.42M | 30.16M | 46.39M | 35.52M | 22.86M |
| Long-term Debt, Excluding Current Maturities | 0 | 8.68M | 13.22M | 16.22M | 14.27M | 2.21M |
| Liabilities | 41.06M | 49.34M | 54.85M | 74.07M | 57.48M | 26.47M |
| Stockholders' Equity Attributable to Parent | 119.28M | 74.38M | 81.36M | 77.56M | 79.90M | 46.10M |
| Common Stock, Shares, Outstanding | 46.59M | 39.10M | 37.87M | 36.88M | 35.13M | 29.09M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.88M | 7.29M | 18.62M | 237.00K | -9.42M | 4.30M |
| Payments to Acquire Property, Plant, and Equipment | 612.00K | 505.00K | 1.48M | 2.67M | 2.12M | 783.00K |
| Net Cash Provided by (Used in) Investing Activities | -612.00K | -6.96M | -1.48M | -7.32M | -25.75M | -783.00K |
| Net Cash Provided by (Used in) Financing Activities | 31.10M | -6.46M | -4.36M | 3.32M | 42.65M | -1.47M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.72M | 7.55M | 5.62M | 3.53M | 909.00K | 5.87M |
| EBITDA | -38.00K | — | — | -1.08M | -2.67M | — |
| Working Capital | 85.36M | 48.89M | 49.53M | 49.70M | 46.97M | 47.90M |
| Net Debt | -60.47M | -14.69M | -13.14M | -11.36M | -8.27M | -7.39M |
| Gross Margin | 43.67% | 43.10% | 43.55% | 44.79% | 40.00% | 43.52% |
| Operating Margin | -1.26% | -3.74% | -3.61% | -5.13% | -10.87% | -12.56% |
| Net Margin | -0.86% | -3.91% | -4.47% | -4.70% | -9.12% | -13.57% |
| Return on Equity (ROE) | -0.23% | -1.59% | -1.79% | -1.88% | -3.54% | -5.13% |
| Return on Assets (ROA) | -0.17% | -0.98% | -1.09% | -1.17% | -2.13% | -3.11% |
| Current Ratio | 3.66× | 2.74× | 2.75× | 3.01× | 2.54× | 2.68× |
| Debt-to-Equity | 0.00× | 0.12× | 0.13× | 0.15× | 0.16× | 0.17× |
| Effective Tax Rate | 12.95% | -2.96% | -22.36% | -3.09% | 20.10% | -2.95% |
| Cash Conversion Ratio | -7.16× | -6.73× | -4.35× | -2.57× | -0.40× | -1.61× |
| Accruals Ratio | -0.01× | -0.08× | -0.06× | -0.04× | -0.03× | -0.08× |
| SBC % of Revenue | 4.22% | 5.31% | 5.31% | 5.95% | 5.21% | 5.32% |
| CapEx Coverage | 9.22× | 19.73× | 34.84× | 48.72× | 7.36× | 17.22× |
| Free Cash Flow Per Share | $0.04 | $0.19 | $0.14 | $0.09 | $0.02 | $0.15 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 31.15M | 30.18M | 29.77M | 29.79M | 28.84M | 28.50M |
| Revenues | 31.15M | 30.18M | 29.77M | 29.79M | 28.84M | 28.50M |
| Cost of Goods and Services Sold | 17.55M | 17.17M | 16.81M | 16.45M | 17.30M | 16.10M |
| Cost of Revenue | 22.00K | 233.00K | 152.00K | 77.00K | -57.00K | 277.00K |
| Gross Profit | 13.61M | 13.01M | 12.97M | 13.35M | 11.54M | 12.40M |
| Research and Development Expense | 4.19M | 4.15M | 4.62M | 4.60M | 4.19M | 4.46M |
| Selling, General and Administrative Expense | 9.33M | 9.43M | 8.74M | 9.54M | 9.01M | 8.96M |
| Operating Expenses | 14.00M | 14.13M | 14.04M | 14.87M | 14.67M | 15.98M |
| Operating Income (Loss) | -392.00K | -1.13M | -1.07M | -1.53M | -3.13M | -3.58M |
| Income Tax Expense (Benefit) | -40.00K | 34.00K | 243.00K | 42.00K | -662.00K | 111.00K |
| Net Income (Loss) Attributable to Parent | -269.00K | -1.18M | -1.33M | -1.40M | -2.63M | -3.87M |
| Earnings Per Share, Basic | $0.00 | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 40.15M | 39.73M | 39.50M | 39.19M | 38.61M | 38.82M |
| Earnings Per Share, Diluted | $0.00 | $-0.03 | $-0.03 | $-0.04 | $-0.06 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.15M | 39.73M | 39.50M | 39.19M | 38.61M | 38.82M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 60.47M | 23.52M | 22.96M | 22.19M | 20.10M | 20.00M |
| Assets, Current | 117.43M | 76.98M | 77.90M | 74.42M | 77.39M | 76.46M |
| Assets | 160.34M | 120.02M | 121.73M | 119.57M | 123.72M | 124.19M |
| Liabilities, Current | 32.08M | 28.09M | 28.37M | 24.72M | 30.42M | 28.57M |
| Long-term Debt, Excluding Current Maturities | 0 | 8.69M | 9.68M | 10.66M | 8.68M | 9.46M |
| Liabilities | 41.06M | 45.55M | 47.31M | 45.12M | 49.34M | 48.72M |
| Stockholders' Equity Attributable to Parent | 119.28M | 74.47M | 74.42M | 74.45M | 74.38M | 75.47M |
| Common Stock, Shares, Outstanding | 46.59M | — | — | — | 39.10M | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.93M | 7.95M | 5.78M | 3.60M | 1.05M | 6.23M |
| Payments to Acquire Property, Plant, and Equipment | 209.00K | 403.00K | 166.00K | 74.00K | 143.00K | 362.00K |
| Net Cash Provided by (Used in) Investing Activities | -209.00K | -403.00K | -166.00K | -74.00K | -143.00K | -6.82M |
| Net Cash Provided by (Used in) Financing Activities | 35.23M | -4.13M | -2.75M | -1.44M | -810.00K | -5.65M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LTRX CIK 0001114925),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.