Lantronix, Inc. (LTRX) Financials

LTRX Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 37.4 million
2023-09-30 37.0 million
2023-06-30 36.7 million
2023-03-31 36.5 million

LTRX Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
3.08
6.95

Payout Ratio Range:
-186.57%
2000.00%

Earnings Per Share: -0.25 USD

P/E Ratio: -26.28

Exchange: NCM

Sector: Technology

Industry: Communication Equipment

Volume: 66210

Ebitda: 6000

Market Capitalization: 140.9 million

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