LTRXNasdaqComputer Communications EquipmentFiscal year ends June 30

LANTRONIX INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026

$5.76+0.15 (+2.67%)

Close on Oct 19, 2026

Market cap: $242.86M
P/E (TTM): –
Dividend yield: –

LANTRONIX INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30
Revenue	121	123	160	131	130	71	60	47	46	45	41	43	45	47	45	49
Cost of Revenue	0.26	0.22	0.38	75	74	38	33	21	20	21	21	23	22	25	23	25
Gross Profit	53	52	64	56	56	33	27	26	25	24	19	20	22	22	22	24
Research & Development	18	19	20	20	18	11	9.69	9.08	7.75	7.96	6.91	6.92	6.75	6.75	6.91	7.03
Selling, General & Admin	37	36	40	37	35	21	20	16	16	16	14	16	16	18	18	22
Advertising Expenses	0.17	0.22	0.24	0.26	0.25	0.23	0.19	0.12	0.21	0.11	0.17	0.19	0.17	0.70	0.19	0.39
Operating Expenses	57	63	67	63	61	36	37	27	25	24	21	23	23	25	25	29
Total Costs & Expenses	–	–	–	–	1.11	–	–	–	–	–	–	–	–	–	–	–
Operating Income	-4.12	-11	-2.86	-6.67	-5.01	-3.34	-11	-0.49	0.80	-0.18	-1.93	-2.67	-0.82	-2.64	-2.79	-5.06
Interest Expense	–	–	–	–	–	0.28	0.24	–	0.02	0.02	0.03	0.02	0.03	0.06	0.10	0.12
Other Non-Operating Income	0.09	-0.10	0.01	-0.07	0.05	-0.20	0.08	-0.02	-0.01	0.00	0.06	-0.03	-0.03	-0.02	-0.08	-0.03
Merger & Restructuring Charges	0.57	3.54	–	0.69	–	–	–	–	–	0.25	0.25	–	–	–	0.29	0
Asset Impairment Charges	–	0	–	–	–	–	0	0.28	0	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.05	-0.01	0.00	-0.02	0.00	-0.19	-0.02	-0.01	0	0	-0.01	0.00	0.00	0	–	–
Pretax Income	-3.90	-12	-3.77	-8.23	-7.19	-3.85	-11	-0.27	0.78	-0.21	-1.90	-2.71	-0.87	-2.72	-2.97	-5.22
Income Tax Expense	0.28	-0.24	0.75	0.75	-1.83	-0.20	0.14	0.14	0.10	0.07	0.06	0.06	0.06	0.05	0.07	0.06
Net Income incl. Noncontrolling Interests	–	-12	-3.77	-8.23	-7.19	-3.85	–	–	–	–	–	–	–	–	–	–
Net Income	-4.18	-11	-4.52	-8.98	-5.36	-4.04	-11	-0.41	0.68	-0.28	-1.96	-2.77	-0.93	-2.77	-3.04	-5.27
EPS (Basic)(per share)	-0.10	-0.29	-0.12	-0.25	-0.16	-0.14	-0.42	-0.02	0.04	-0.02	-0.13	-0.19	-0.06	-0.19	-0.27	-0.51
EPS (Diluted)(per share)	-0.10	-0.29	-0.12	-0.25	-0.16	-0.14	-0.42	-0.02	0.04	-0.02	-0.13	-0.19	-0.06	-0.19	-0.27	-0.51
Shares Outstanding (Basic, Weighted)(shares)	40	39	37	36	33	29	25	22	18	17	15	15	15	15	0.01	0.01
Shares Outstanding (Diluted, Weighted)(shares)	40	39	37	36	33	29	25	22	19	17	15	15	15	15	0.01	0.01
EBITDA	-2.52	-8.92	-0.70	–	-3.98	-2.52	–	–	–	–	–	–	–	–	–	–
Net Interest Income	0.13	-0.51	-0.92	-1.49	-1.47	-0.32	-0.13	0.24	-0.02	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 43.8%
Operating margin: -3.4%
Net margin: -3.5%
Return on equity, FY2026: -4.3%

Financial strength

Current ratio: 3.66
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 188.5%

Valuation

P/E ratio: –
Price to sales: 2.01
Price to book: 2.04
Dividend yield: –