Lantronix Inc (LTRX) financials · rev $120.9M
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Lantronix Inc (LTRX) rev $120.9M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $120.9M | $122.9M |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $52.9M | $51.7M |
| Operating Income | -$4.12M | -$11.0M |
| Net Income | -$4.18M | -$11.4M |
| EPS (Diluted) | -$0.10 | -$0.29 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $160.3M | $123.7M |
| Current Assets | $117.4M | $77.4M |
| Cash & Equivalents | $60.5M | $20.1M |
| Inventory | $25.8M | $26.4M |
| PP&E | $1.45M | $2.46M |
| Total Liabilities | $41.1M | $49.3M |
| Current Liabilities | $32.1M | $30.4M |
| Short-term Debt | N/A | $3.07M |
| Long-term Debt | N/A | $8.68M |
| Total Debt | N/A | $11.8M† |
| Shareholders' Equity | $119.3M | $74.4M |
| Retained Earnings | -$238.6M | -$234.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $9.88M | $7.29M |
| CapEx | $612.0K | $505.0K |
| Investing Cash Flow | -$612.0K | -$6.96M |
| Financing Cash Flow | $31.1M | -$6.46M |
| Free Cash Flow | $9.27M | $6.78M |
FAQ
What is LTRX P/E and revenue?
Lantronix Inc (LTRX) rev $120.9M.
What is LTRX revenue?
Lantronix Inc last cached revenue is $120.9M (FY2026).
Is LTRX profitable?
Lantronix Inc last cached net income is -$4.18M (FY2026).
What are LTRX total assets?
Lantronix Inc last cached total assets are $160.3M (FY2026).
What is LTRX free cash flow?
Lantronix Inc last cached free cash flow is $9.27M (FY2026).
Not investment advice. Cached statements, not a live tape.