LTRX Financials
Lantronix Inc - Financial statements & key metrics
Stock Price
$5.15
Market Cap
$288.17M
P/E Ratio
-17.8
EPS
$-0.26
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$122.92M
Gross Profit
-
Operating Income
-
Net Income
$-11.61M
EPS (Diluted)
$-0.29
Balance Sheet Highlights
Total Assets
$123.72M
Total Liabilities
$49.34M
Shareholders Equity
-
Cash & Equivalents
$20.10M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$7.29M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-4.7%
Net Margin
-8.7%
ROE
-13.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LTRX revenue?
LTRX's most recent quarterly revenue was $122.92M. Annual revenue can be calculated by summing the four most recent quarters.
Is LTRX profitable?
LTRX reported a loss of $11.61M in the most recent quarter. The net profit margin is -8.7%.
What is LTRX market cap?
LTRX has a market capitalization of $288.17M, making it a small-cap stock.
Does LTRX have debt?
View LTRX's balance sheet for debt information.
What is LTRX cash flow?
Cash flow data is available in the full financial statements.