Lantronix Inc financial data

Symbol
LTRX on Nasdaq
Location
48 Discovery, Suite 250, Irvine, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % +11%
Quick Ratio 94.2 % +5.37%
Debt-to-equity 66 % -19.4%
Return On Equity -13.6 % -109%
Return On Assets -8.19 % -129%
Operating Margin -8.79 % -316%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.4M shares +3.86%
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 39.2M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 39.2M shares +3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 118M USD -26.9%
Revenue from Contract with Customer, Excluding Assessed Tax 118M USD -26.9%
Cost of Revenue 77K USD
Research and Development Expense 18.2M USD -9.4%
Operating Income (Loss) -10.4M USD -204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD -157%
Income Tax Expense (Benefit) -415K USD -143%
Net Income (Loss) Attributable to Parent -10.3M USD -100%
Earnings Per Share, Basic 0 USD/shares -85.7%
Earnings Per Share, Diluted 0 USD/shares -85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2M USD -15.9%
Accounts Receivable, after Allowance for Credit Loss, Current 21.9M USD -28.8%
Inventory, Net 26.8M USD -9.41%
Other Assets, Current 190K USD +228%
Assets, Current 74.4M USD -19.6%
Property, Plant and Equipment, Net 2.11M USD -42.1%
Operating Lease, Right-of-Use Asset 8.11M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 3.14M USD -21.5%
Goodwill 31.1M USD +11.7%
Other Assets, Noncurrent 693K USD +14.2%
Assets 120M USD -13.3%
Accounts Payable, Current 9.63M USD -43.8%
Employee-related Liabilities, Current 3.83M USD +11.3%
Contract with Customer, Liability, Current 3.52M USD +22.4%
Liabilities, Current 24.7M USD -30.4%
Contract with Customer, Liability, Noncurrent 2.12M USD -17.4%
Other Liabilities, Noncurrent 9.73M USD -11.6%
Liabilities 45.1M USD -23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 371K USD 0%
Retained Earnings (Accumulated Deficit) -236M USD -4.56%
Stockholders' Equity Attributable to Parent 74.5M USD -5.68%
Liabilities and Equity 120M USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.61M USD +35.4%
Net Cash Provided by (Used in) Financing Activities -1.44M USD +38.8%
Net Cash Provided by (Used in) Investing Activities -74K USD +52.9%
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 22.2M USD -15.9%
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 74K USD -52.9%
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 310M USD +1.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.3M USD -36.4%
Depreciation, Depletion and Amortization 446K USD -17.9%
Deferred Tax Assets, Net of Valuation Allowance 1.63M USD -29.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%