Lantronix Inc financial data

Symbol
LTRX on Nasdaq
Location
48 Discovery, Suite 250, Irvine, CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % +14.7%
Quick Ratio 88.4 % -3.87%
Debt-to-equity 69.6 % -20.6%
Return On Equity -14.8 % -157%
Return On Assets -8.75 % -184%
Operating Margin -8.95 % -401%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.2M shares +3.31%
Common Stock, Shares, Outstanding 39.1M shares +3.25%
Entity Public Float 135M USD -20.7%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.6M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 123M USD -23.3%
Revenue from Contract with Customer, Excluding Assessed Tax 123M USD -23.3%
Research and Development Expense 18.6M USD -8.31%
Operating Income (Loss) -11M USD -284%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.6M USD -208%
Income Tax Expense (Benefit) -239K USD -132%
Net Income (Loss) Attributable to Parent -11.4M USD -152%
Earnings Per Share, Basic 0 USD/shares -142%
Earnings Per Share, Diluted 0 USD/shares -142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD -23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 25.1M USD -19.8%
Inventory, Net 26.4M USD -4.79%
Other Assets, Current 190K USD +228%
Assets, Current 77.4M USD -13%
Property, Plant and Equipment, Net 2.46M USD -38.8%
Operating Lease, Right-of-Use Asset 8.42M USD -12%
Intangible Assets, Net (Excluding Goodwill) 3.74M USD -28.8%
Goodwill 31.1M USD +11.7%
Other Assets, Noncurrent 624K USD +4%
Assets 124M USD -9.17%
Accounts Payable, Current 13.3M USD +28.1%
Employee-related Liabilities, Current 3.47M USD -40.5%
Contract with Customer, Liability, Current 3.3M USD +9.41%
Liabilities, Current 30.4M USD +0.88%
Contract with Customer, Liability, Noncurrent 2.26M USD -17.6%
Other Liabilities, Noncurrent 10.2M USD -10.8%
Liabilities 49.3M USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax 371K USD 0%
Retained Earnings (Accumulated Deficit) -234M USD -5.1%
Stockholders' Equity Attributable to Parent 74.4M USD -8.58%
Liabilities and Equity 124M USD -9.17%

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 39.1M shares +3.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.1M USD -23.4%
Deferred Tax Assets, Valuation Allowance 26M USD +5.14%
Deferred Tax Assets, Gross 27.6M USD +2.16%
Payments to Acquire Property, Plant, and Equipment 157K USD -67.7%
Property, Plant and Equipment, Gross 11.5M USD +1.78%
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 3.08M USD -28.2%
Additional Paid in Capital 308M USD +1.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.95M USD -25.6%
Deferred Tax Assets, Net of Valuation Allowance 1.63M USD -29.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%