Lantronix's market cap is currently $114.62M. The company's EPS TTM is $-0.128; its P/E ratio is ―; Lantronix is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 160.33M	$ 131.19M	$ 129.66M	$ 71.48M	$ 59.88M
Gross Profit	$ 64.35M	$ 56.26M	$ 55.59M	$ 33.02M	$ 26.90M
Operating Income	$ -2.86M	$ -6.67M	$ -2.17M	$ -643.00K	$ 1.72M
EBITDA	$ 4.62M	$ 792.00K	$ 896.00K	$ 377.00K	$ -1.85M
Net Income	$ -4.52M	$ -8.98M	$ -5.36M	$ -4.04M	$ -10.74M
Balance Sheet
Cash & Short-Term Investments	$ 26.24M	$ 13.45M	$ 17.22M	$ 9.74M	$ 7.69M
Total Assets	$ 136.21M	$ 151.62M	$ 137.37M	$ 72.57M	$ 67.93M
Total Debt	$ 26.55M	$ 18.96M	$ 15.95M	$ 3.68M	$ 5.15M
Net Debt	$ 314.00K	$ 5.51M	$ -1.28M	$ -6.06M	$ -2.54M
Total Liabilities	$ 54.85M	$ 74.07M	$ 57.48M	$ 26.47M	$ 21.41M
Stockholders' Equity	$ 81.36M	$ 77.56M	$ 79.90M	$ 46.10M	$ 46.52M
Cash Flow
Free Cash Flow	$ 17.14M	$ -2.44M	$ -11.53M	$ 3.52M	$ -3.09M
Operating Cash Flow	$ 18.62M	$ 237.00K	$ -9.42M	$ 4.30M	$ -2.52M
Investing Cash Flow	$ -1.48M	$ -7.32M	$ -25.75M	$ -783.00K	$ -13.97M
Financing Cash Flow	$ -4.36M	$ 3.32M	$ 42.65M	$ -1.47M	$ 5.90M

Currency in USD

Lantronix Earnings and Revenue History

Income Statement >

Lantronix Debt to Assets

Balance Sheet >

Lantronix Cash Flow

Cash Flow >

Lantronix Forecast EPS vs Actual EPS

Earnings >

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