Lantronix, Inc. (LTRX) Financials
LTRX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 151.6 million | 74.8 million |
2023-09-30 | 152.4 million | 75.4 million |
2023-06-30 | 151.6 million | 74.1 million |
2023-03-31 | 151.5 million | 73.5 million |
LTRX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 3.3 million | 2.2 million |
2023-09-30 | 7.0 million | 1.7 million |
2023-06-30 | 845000 | 827000 |
2023-03-31 | 8.7 million | 1.7 million |
LTRX Net Income
No data available :(
LTRX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 22.1 million | - | 11.4 million |
2023-09-30 | 19.5 million | - | 11.8 million |
2023-06-30 | 13.5 million | - | 12.3 million |
2023-03-31 | 12.8 million | 17.0 million | 11.1 million |
LTRX Shares Outstanding
LTRX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 703000 | 4.7 million | 9.3 million | 553000 |
2023-09-30 | 486000 | 5.1 million | 8.4 million | 482000 |
2023-06-30 | 348000 | 4.9 million | 7.2 million | 518000 |
2023-03-31 | 331000 | 5.1 million | 9.1 million | 570000 |
LTRX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 37.0 million | 22.0 million |
2023-09-30 | 33.0 million | 18.9 million |
2023-06-30 | 34.9 million | 21.1 million |
2023-03-31 | 33.0 million | 18.3 million |
LTRX
Price: $3.64
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.25 USD
P/E Ratio: -26.28
Exchange: NCM
Sector: Technology
Industry: Communication Equipment
Volume: 66210
Ebitda: 6000Market Capitalization: 140.9 million