Lantronix, Inc. (LTRX) Financials

LTRX Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 172.6 million 53.2 million
June 30, 2026 160.3 million 41.1 million
March 31, 2026 120.0 million 45.5 million
Dec. 31, 2025 121.7 million 47.3 million

LTRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -2.6 million 1.6 million
June 30, 2026 1.7 million 1.3 million
March 31, 2026 1.9 million 1.6 million
Dec. 31, 2025 2.1 million 1.6 million

LTRX Net Income

No data available :(

LTRX Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 51.5 million 4.5 million 8.0 million
June 30, 2026 60.5 million - 6.7 million
March 31, 2026 23.5 million 8.7 million 6.6 million
Dec. 31, 2025 23.0 million 9.7 million 8.6 million

LTRX Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 46.7 million
June 30, 2026 42.2 million
March 31, 2026 39.5 million
Dec. 31, 2025 39.3 million

LTRX Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 110000 4.3 million 9.8 million 676000
June 30, 2026 209000 4.2 million 9.3 million -
March 31, 2026 237000 4.1 million 9.2 million 741000
Dec. 31, 2025 92000 4.6 million 8.5 million -

LTRX Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 32.4 million 17.9 million
June 30, 2026 31.2 million 17.5 million
March 31, 2026 30.2 million 17.7 million
Dec. 31, 2025 29.8 million 17.6 million

LTRX Revenue by Segment
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LTRX

Price: $4.36

52 week price:
4.36
8.75

Earnings Per Share: -0.07 USD

Exchange: NCM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 66210

Ebitda: 6000

Market Capitalization: 210.3 million

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