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 $-0.121; its P/E ratio is -32.57; Lantronix is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 49.08M$ 41.18M$ 37.04M$ 33.03M$ 34.92M
Gross Profit$ 18.72M$ 16.50M$ 15.03M$ 14.10M$ 13.80M
EBIT$ 592.00K$ -93.00K$ -1.78M$ -1.55M$ -626.00K
EBITDA$ 1.80M$ 2.01M$ 28.00K$ 701.00K$ 1.20M
Net Income Common Stockholders$ 386.00K$ -423.00K$ -2.59M$ -1.90M$ -73.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.24M$ 24.64M$ 22.15M$ 19.48M$ 13.45M
Total Assets$ 136.21M$ 147.39M$ 151.62M$ 152.40M$ 151.62M
Total Debt$ 16.22M$ 16.97M$ 17.72M$ 18.47M$ 18.96M
Net Debt$ -10.02M$ -7.67M$ -4.42M$ -1.01M$ 5.51M
Total Liabilities$ 54.85M$ 69.31M$ 74.85M$ 75.41M$ 74.07M
Stockholders Equity$ 81.36M$ 78.08M$ 76.78M$ 76.99M$ 77.56M
Cash Flow-
Free Cash Flow$ 2.12M$ 4.72M$ 3.29M$ 7.01M$ 845.00K
Operating Cash Flow$ 2.27M$ 4.86M$ 3.99M$ 7.50M$ 1.19M
Investing Cash Flow$ -154.00K$ -136.00K$ -703.00K$ -486.00K$ -348.00K
Financing Cash Flow$ -526.00K$ -2.23M$ -622.00K$ -985.00K$ -188.00K
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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