Lantronix, Inc. (LTRX)

NASDAQ: LTRX · Real-Time Price · USD

5.38

+0.08 (1.51%)

Jul 27, 2026, 9:54 AM EDT - Market open

Lantronix Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	118.58	122.92	160.33	131.19	129.66	71.48
Revenue Growth	-17.17%	-23.33%	22.21%	1.18%	81.39%	19.37%
Gross Profit	50.86	51.7	64.35	56.26	55.59	33.03
Operating Income	-6.86	-11	-2.86	-6.67	-5.01	-3.34
Net Income	-6.54	-11.37	-4.52	-8.98	-5.36	-4.04
Earnings Per Share	-0.17	-0.29	-0.12	-0.25	-0.16	-0.14
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025
Americas	81.22	70.13
EMEA	21.73	30.9
Asia Pacific Japan	15.63	21.9
Total	118.58	122.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	23.52	20.1	26.24	13.45	17.22	9.74
Total Debt	8.69	11.75	16.22	18.96	15.95	3.68
Net Cash (Debt)	14.82	8.34	10.02	-5.51	1.28	6.06
Net Cash Growth	98.23%	-16.69%	-	-	-78.93%	138.75%
Net Cash Per Share	0.38	0.22	0.27	-0.15	0.04	0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	9	7.29	18.62	0.24	-9.42	4.3
Capital Expenditures	-0.55	-0.51	-1.48	-2.67	-2.12	-0.78
Free Cash Flow	8.46	6.78	17.14	-2.44	-11.53	3.52
Free Cash Flow Growth	5.81%	-60.45%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	42.89%	42.06%	40.14%	42.89%	42.87%	46.20%
Operating Margin	-5.79%	-8.95%	-1.79%	-5.09%	-3.86%	-4.67%
Pretax Margin	-5.81%	-9.45%	-2.35%	-6.27%	-5.55%	-5.38%
Profit Margin	-5.52%	-9.25%	-2.82%	-6.85%	-4.14%	-5.66%
FCF Margin	7.13%	5.52%	10.69%	-1.86%	-8.90%	4.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Forward PE	24.06	22.08	7.36	10.59	12.14	15.64
P/FCF Ratio	24.96	16.35	7.81	-	-	42.63
PS Ratio	1.78	0.90	0.83	1.18	1.46	2.10