Lantronix, Inc. (LTRX)

NASDAQ: LTRX · Real-Time Price · USD

5.61

-0.24 (-4.10%)

At close: Oct 16, 2026, 4:00 PM EDT

5.72

+0.11 (1.96%)

After-hours: Oct 16, 2026, 7:30 PM EDT

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	120.9	120.9	122.92	160.33	131.19	129.66
Revenue Growth	-1.65%	-1.65%	-23.33%	22.21%	1.18%	81.39%
Gross Profit	52.94	52.94	51.79	65.18	56.49	55.97
Operating Income	-3.22	-3.22	-7.01	-0.63	-5.89	-1.84
Net Income	-4.18	-4.18	-11.37	-4.52	-8.98	-5.36
Earnings Per Share	-0.10	-0.10	-0.29	-0.12	-0.25	-0.16
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Americas	84.3	84.3	70.13
EMEA	21.56	21.56	30.9
Asia Pacific Japan	15.05	15.05	21.9
Total	120.9	120.9	122.92

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	60.47	60.47	20.1	26.24	13.45	17.22
Total Debt	8.29	8.29	21.16	26.55	31.25	24.23
Net Cash (Debt)	52.18	52.18	-1.06	-0.31	-17.8	-7.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.30	1.30	-0.03	-0.01	-0.49	-0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	9.88	9.88	7.29	18.62	0.24	-9.42
Capital Expenditures	-0.61	-0.61	-0.51	-1.48	-2.67	-2.12
Free Cash Flow	9.27	9.27	6.78	17.14	-2.44	-11.53
Free Cash Flow Growth	36.65%	36.65%	-60.45%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	43.79%	43.79%	42.13%	40.65%	43.06%	43.16%
Operating Margin	-2.67%	-2.67%	-5.70%	-0.39%	-4.49%	-1.42%
Pretax Margin	-3.23%	-3.23%	-9.45%	-2.35%	-6.27%	-5.55%
Profit Margin	-3.46%	-3.46%	-9.25%	-2.82%	-6.84%	-4.14%
FCF Margin	7.66%	7.66%	5.52%	10.69%	-1.86%	-8.90%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 18, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Forward PE	24.22	26.97	22.08	7.36	10.59	12.14
P/FCF Ratio	28.28	28.31	16.46	7.78	-	-
PS Ratio	2.17	2.17	0.91	0.83	1.18	1.44