LTRX
LANTRONIX INCCompany Information
- Company Name
- LANTRONIX INC
- CIK
- CIK0001114925
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LTRX: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 3576
- SIC Description
- Computer Communications Equipment
- Ticker
- LTRX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-09
- Last sale
- 2026-03-13
- Shares purchased (TTM)
- 15,000
- Shares sold (TTM)
- 14,467
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 27,153,169
- Shares outstanding
- 40,145,000
- Ownership
- 67.64%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 60 | 24 | 23 | 22 | 20 | 20 | 19 | 26 | 26 | 25 | 22 | 19 | ||||||
| Accounts Receivable Net Current | 25 | 24 | 23 | 22 | 25 | 24 | 30 | 31 | 31 | 29 | 30 | 30 | ||||||
| Inventory Net | 26 | 26 | 27 | 27 | 26 | 28 | 29 | 30 | 28 | 41 | 43 | 46 | ||||||
| Nontrade Receivables | 4 | 1 | 1 | 0 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | ||||||
| Assets Current | 117 | 77 | 78 | 74 | 77 | 76 | 86 | 93 | 89 | 98 | 100 | 99 | ||||||
| Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | ||||||
| Goodwill | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 28 | 28 | 28 | 28 | 28 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 7 | 8 | 9 | ||||||
| Operating Lease Right Of Use Asset | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Assets | 160 | 120 | 122 | 120 | 124 | 124 | 134 | 138 | 136 | 147 | 152 | 152 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 17 | 14 | 13 | 10 | 13 | 11 | 16 | 17 | 10 | 14 | 10 | 9 | ||||||
| Employee Related Liabilities Current | 5 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 6 | 5 | 3 | 3 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities Current | 10 | 11 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 22 | 32 | 34 | ||||||
| Liabilities Current | 32 | 28 | 28 | 25 | 30 | 29 | 33 | 36 | 30 | 44 | 48 | 49 | ||||||
| Long Term Debt Noncurrent | 0 | 9 | 10 | 11 | 9 | 9 | 12 | 12 | 13 | 14 | 15 | 15 | ||||||
| Other Liabilities Noncurrent | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 11 | ||||||
| Liabilities | 41 | 46 | 47 | 45 | 49 | 49 | 56 | 59 | 55 | 69 | 75 | 75 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 358 | 312 | 311 | 310 | 308 | 307 | 305 | 304 | 304 | 301 | 299 | 297 | ||||||
| Retained Earnings Accumulated Deficit | -239 | -238 | -237 | -236 | -234 | -232 | -228 | -226 | -223 | -223 | -223 | -220 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 119 | 74 | 74 | 74 | 74 | 75 | 78 | 79 | 81 | 78 | 77 | 77 | ||||||
| Liabilities And Stockholders Equity | 160 | 120 | 122 | 120 | 124 | 124 | 134 | 138 | 136 | 147 | 152 | 152 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | ||||||
| Preferred Stock Shares Authorized | 5 | - | - | - | 5 | - | - | - | 5 | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | ||||||
| Common Stock Shares Authorized | 100 | - | - | - | 100 | - | - | - | 100 | - | - | - | ||||||
| Common Stock Shares Issued | 47 | - | - | - | 39 | - | - | - | 38 | - | - | - | ||||||
| Shares Outstanding | 47 | - | - | - | 39 | - | - | - | 38 | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialLANTRONIX INC (LTRX) — SEC Financial Statements & Analysis
LANTRONIX INC (LTRX) is a computer communications equipment company, incorporated in DE. LANTRONIX INC trades on Nasdaq as: LTRX. LANTRONIX INC (LTRX)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-27. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LANTRONIX INC carries a market cap of $236.05M, a P/E ratio of -56.46x, a P/B ratio of 1.98x, a P/S ratio of 1.95x, an enterprise value of $244.26M, and an EV/EBITDA multiple of -96.97x. On profitability, it posts a gross margin of 43.77%, an operating margin of -3.41%, a net margin of -3.46%, a Return on Equity (ROE) of -4.32%, a Return on Assets (ROA) of -2.94%, and a Return on Invested Capital (ROIC) of -4.39%. Per share, it reports EPS of $-0.10, diluted EPS of $-0.10, free cash flow per share of $0.23, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.65% year-over-year, net income growth of -63.24% year-over-year, and EPS growth of -64.64% year-over-year. On the balance sheet, it maintains a current ratio of 3.66x, a quick ratio of 2.78x, working capital of $85.36M, a debt-to-equity ratio of 0.34x, a debt ratio of 0.26, an interest coverage ratio of -22.28x, free cash flow of $9.27M (TTM), and net debt of $8.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $236.05M
- P/E TTM
- -56.46x
- EPS TTM
- $-0.10
- P/B TTM
- 1.98x
- ROE TTM
- -4.32%
- ROA TTM
- -2.94%
- Debt To Equity
- 0.34x
- Free Cash Flow TTM
- $9.27M
- Net Revenue TTM Growth 1Y
- -1.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LANTRONIX INC in?
LANTRONIX INC (LTRX) operates in the Computer Communications Equipment industry.
What exchange does LTRX trade on?
LANTRONIX INC (LTRX) trades on the Nasdaq.
Where is LANTRONIX INC incorporated?
LANTRONIX INC is incorporated in DE.
When was LANTRONIX INC (LTRX)'s most recent SEC filing?
LANTRONIX INC (LTRX)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-27.
What is LTRX's market cap?
LANTRONIX INC (LTRX) has a market capitalization of $236.05M as of 2026-06-30.
What is LTRX's EPS (earnings per share)?
LANTRONIX INC (LTRX)'s trailing twelve month EPS is $-0.10 as of 2026-06-30.
What is LTRX's ROE (return on equity)?
LANTRONIX INC (LTRX)'s trailing twelve month Return on Equity (ROE) is -4.32% as of 2026-06-30.
What is LTRX's ROA (return on assets)?
LANTRONIX INC (LTRX)'s trailing twelve month Return on Assets (ROA) is -2.94% as of 2026-06-30.
What is LTRX's ROIC (return on invested capital)?
LANTRONIX INC (LTRX)'s trailing twelve month Return on Invested Capital (ROIC) is -4.39% as of 2026-06-30.
What is LTRX's EV/EBITDA?
LANTRONIX INC (LTRX)'s trailing twelve month EV/EBITDA is -96.97x as of 2026-06-30.