Lantronix, Inc. (LTRX) Financials

LTRX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 120.0 million 45.5 million
Dec. 31, 2025 121.7 million 47.3 million
Sept. 30, 2025 119.6 million 45.1 million
June 30, 2025 123.7 million 49.3 million

LTRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.9 million ?
Dec. 31, 2025 2.1 million 1.6 million
Sept. 30, 2025 3.5 million 1.8 million
June 30, 2025 909000 1.5 million

LTRX Net Income

No data available :(

LTRX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 23.5 million 8.7 million 6.6 million
Dec. 31, 2025 23.0 million 9.7 million 8.6 million
Sept. 30, 2025 22.2 million 10.7 million 9.1 million
June 30, 2025 20.1 million 8.7 million 9.4 million

LTRX Shares Outstanding
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DateShares Outstanding
March 31, 2026 39.5 million
Dec. 31, 2025 39.3 million
Sept. 30, 2025 39.2 million
June 30, 2025 39.0 million

LTRX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 237000 4.1 million 9.2 million -
Dec. 31, 2025 92000 4.6 million 8.5 million -
Sept. 30, 2025 74000 4.6 million 9.5 million 530000
June 30, 2025 143000 4.2 million 8.7 million 682000

LTRX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 30.2 million 17.7 million
Dec. 31, 2025 29.8 million 17.6 million
Sept. 30, 2025 29.8 million 16.4 million
June 30, 2025 28.8 million 17.3 million

LTRX Revenue by Segment
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LTRX

Price: $6.60

52 week price:
2.28
8.75

Earnings Per Share: -0.16 USD

Exchange: NCM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 66210

Ebitda: 6000

Market Capitalization: 298.6 million

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