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Lantronix (LTRX)
NASDAQ:LTRX
US Market
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Lantronix (LTRX) Financial Statements

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Lantronix Financial Overview

Lantronix's market cap is currently ―. The company's EPS TTM is $-0.136; its P/E ratio is -21.26; Lantronix is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 34.42M$ 49.08M$ 41.18M$ 37.04M$ 33.03M
Gross Profit$ 14.47M$ 18.72M$ 16.50M$ 15.03M$ 14.10M
EBIT$ -2.17M$ 592.00K$ -93.00K$ -1.78M$ -1.55M
EBITDA$ -347.00K$ 1.80M$ 2.01M$ 28.00K$ 357.00K
Net Income Common Stockholders$ -2.50M$ 386.00K$ -423.00K$ -2.59M$ -1.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.39M$ 26.24M$ 24.64M$ 22.15M$ 19.48M
Total Assets$ 137.86M$ 136.21M$ 147.39M$ 151.62M$ 152.40M
Total Debt$ 15.47M$ 16.22M$ 16.97M$ 17.72M$ 18.47M
Net Debt$ -10.93M$ -10.02M$ -7.67M$ -4.42M$ -1.01M
Total Liabilities$ 58.93M$ 54.85M$ 69.31M$ 74.85M$ 75.41M
Stockholders Equity$ 78.93M$ 81.36M$ 78.08M$ 76.78M$ 76.99M
Cash Flow-
Free Cash Flow$ 2.51M$ 2.12M$ 4.72M$ 3.29M$ 7.01M
Operating Cash Flow$ 2.66M$ 2.27M$ 4.86M$ 3.99M$ 7.50M
Investing Cash Flow$ -157.00K$ -154.00K$ -136.00K$ -703.00K$ -486.00K
Financing Cash Flow$ -2.35M$ -526.00K$ -2.23M$ -622.00K$ -985.00K
Currency in USD

Lantronix Earnings and Revenue History

Lantronix Debt to Assets

Lantronix Cash Flow

Lantronix Forecast EPS vs Actual EPS

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