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Lantronix (LTRX)
NASDAQ:LTRX
Holding LTRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |