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LANTRONIX INC

LTRX Clue Score40
United States Fiscal year ends June CIK 0001114925
$6.85 +0.29% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $6.85 +13.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue44.7Operating income−0.2Net income−0.3EPS, diluted−0.02Fiscal year 2018Revenue45.6 +1.9%Operating income0.8Net income0.7EPS, diluted0.04Fiscal year 2019Revenue46.9 +2.9%Operating income−0.5Net income−0.4 −160.0%EPS, diluted−0.02 −150.0%Fiscal year 2020Revenue59.9 +27.7%Operating income−10.5Net income−10.7Fiscal year 2021Revenue71.5 +19.4%Operating income−3.3Net income−4.0EPS, diluted−0.14Fiscal year 2022Revenue129.7 +81.4%Operating income−5.0Net income−5.4EPS, diluted−0.16Fiscal year 2023Revenue131.2 +1.2%Operating income−6.7Net income−9.0EPS, diluted−0.25Fiscal year 2024Revenue160.3 +22.2%Operating income−2.9Net income−4.5EPS, diluted−0.12Fiscal year 2025Revenue122.9 −23.3%Operating income−11.0Net income−11.4EPS, diluted−0.29Fiscal year 2026Revenue120.9 −1.6%Operating income−4.1Net income−4.2EPS, diluted−0.10
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 44.7 45.6 46.9 59.9 71.5 129.7 131.2 160.3 122.9 120.9
Growth +1.9% +2.9% +27.7% +19.4% +81.4% +1.2% +22.2% −23.3% −1.6%
Operating income −0.2 0.8 −0.5 −10.5 −3.3 −5.0 −6.7 −2.9 −11.0 −4.1
Net income −0.3 0.7 −0.4 −10.7 −4.0 −5.4 −9.0 −4.5 −11.4 −4.2
Growth −160.0%
EPS, diluted −0.02 0.04 −0.02 n/a −0.14 −0.16 −0.25 −0.12 −0.29 −0.10
Growth −150.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin52.7%Operating margin−0.4%Net margin−0.6%Free cash flow margin4.1%Fiscal year 2018Gross margin55.7%Operating margin1.8%Net margin1.5%Free cash flow margin0.6%Fiscal year 2019Gross margin56.0%Operating margin−1.0%Net margin−0.9%Free cash flow margin−5.6%Fiscal year 2020Gross margin44.9%Operating margin−17.6%Net margin−17.9%Free cash flow margin−5.2%Fiscal year 2021Gross margin46.2%Operating margin−4.7%Net margin−5.7%Free cash flow margin4.9%Fiscal year 2022Gross margin42.9%Operating margin−3.9%Net margin−4.1%Free cash flow margin−8.9%Fiscal year 2023Gross margin42.9%Operating margin−5.1%Net margin−6.8%Free cash flow margin−1.9%Fiscal year 2024Gross margin40.1%Operating margin−1.8%Net margin−2.8%Free cash flow margin10.7%Fiscal year 2025Gross margin42.1%Operating margin−8.9%Net margin−9.3%Free cash flow margin5.5%Fiscal year 2026Gross margin43.8%Operating margin−3.4%Net margin−3.5%Free cash flow margin7.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 52.7% 55.7% 56.0% 44.9% 46.2% 42.9% 42.9% 40.1% 42.1% 43.8%
Operating margin −0.4% 1.8% −1.0% −17.6% −4.7% −3.9% −5.1% −1.8% −8.9% −3.4%
Net margin −0.6% 1.5% −0.9% −17.9% −5.7% −4.1% −6.8% −2.8% −9.3% −3.5%
Free cash flow margin 4.1% 0.6% −5.6% −5.2% 4.9% −8.9% −1.9% 10.7% 5.5% 7.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow2.1Capital expenditure−0.2Free cash flow1.8Fiscal year 2018Operating cash flow0.5Capital expenditure−0.2Free cash flow0.3 −84.7%Fiscal year 2019Operating cash flow−1.7Capital expenditure−0.9Free cash flow−2.6 −1,042.5%Fiscal year 2020Operating cash flow−2.5Capital expenditure−0.6Free cash flow−3.1Fiscal year 2021Operating cash flow4.3Capital expenditure−0.8Free cash flow3.5Fiscal year 2022Operating cash flow−9.4Capital expenditure−2.1Free cash flow−11.5 −427.6%Fiscal year 2023Operating cash flow0.2Capital expenditure−2.7Free cash flow−2.4Fiscal year 2024Operating cash flow18.6Capital expenditure−1.5Free cash flow17.1Fiscal year 2025Operating cash flow7.3Capital expenditure−0.5Free cash flow6.8 −60.5%Fiscal year 2026Operating cash flow9.9Capital expenditure−0.6Free cash flow9.3 +36.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 2.1 0.5 −1.7 −2.5 4.3 −9.4 0.2 18.6 7.3 9.9
Capital expenditure −0.2 −0.2 −0.9 −0.6 −0.8 −2.1 −2.7 −1.5 −0.5 −0.6
Free cash flow 1.8 0.3 −2.6 −3.1 3.5 −11.5 −2.4 17.1 6.8 9.3
Growth −84.7% −1,042.5% −427.6% −60.5% +36.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash8.1Shareholders’ equity20.7Fiscal year 2018Cash9.6Shareholders’ equity23.8Fiscal year 2019Cash18.3Total debt0.0Net cash (debt)18.3Shareholders’ equity37.3Debt to equity0.00Fiscal year 2020Cash7.7Total debt5.2Net cash (debt)2.5Shareholders’ equity46.5Debt to equity0.11Fiscal year 2021Cash9.7Total debt3.7Net cash (debt)6.1Shareholders’ equity46.1Debt to equity0.08Fiscal year 2022Cash17.2Total debt15.9Net cash (debt)1.3Shareholders’ equity79.9Debt to equity0.20Fiscal year 2023Cash13.5Total debt19.0Net cash (debt)−5.5Shareholders’ equity77.6Debt to equity0.24Fiscal year 2024Cash26.2Total debt16.2Net cash (debt)10.0Shareholders’ equity81.4Debt to equity0.20Fiscal year 2025Cash20.1Total debt11.8Net cash (debt)8.3Shareholders’ equity74.4Debt to equity0.16Fiscal year 2026Cash60.5Total debt0.0Net cash (debt)60.5Shareholders’ equity119.3Debt to equity0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 8.1 9.6 18.3 7.7 9.7 17.2 13.5 26.2 20.1 60.5
Total debt n/a n/a 0.0 5.2 3.7 15.9 19.0 16.2 11.8 0.0
Net cash (debt) n/a n/a 18.3 2.5 6.1 1.3 −5.5 10.0 8.3 60.5
Shareholders’ equity 20.7 23.8 37.3 46.5 46.1 79.9 77.6 81.4 74.4 119.3
Debt to equity n/a n/a 0.00 0.11 0.08 0.20 0.24 0.20 0.16 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
44.7 45.6 46.9 59.9 71.5 129.7 131.2 160.3 122.9 120.9
Growth +1.9% +2.9% +27.7% +19.4% +81.4% +1.2% +22.2% −23.3% −1.6%
21.2 20.2 20.6 33.0 38.5 74.1 74.9 0.4 0.2 0.3
23.6 25.4 26.3 26.9 33.0 55.6 56.3 64.4 51.7 52.9
Growth +7.7% +3.4% +2.4% +22.8% +68.3% +1.2% +14.4% −19.7% +2.4%
8.0 7.8 9.1 9.7 11.1 17.7 19.6 20.3 18.6 17.6
15.8 16.3 15.9 19.6 20.8 34.5 36.9 40.2 36.2 37.0
−0.2 0.8 −0.5 −10.5 −3.3 −5.0 −6.7 −2.9 −11.0 −4.1
Growth −160.7%
−0.2 0.8 −0.3 −10.6 −3.8 −7.2 −8.2 −3.8 −11.6 −3.9
0.1 0.1 0.1 0.1 −0.2 −1.8 0.7 0.7 −0.2 0.3
−0.3 0.7 −0.4 −10.7 −4.0 −5.4 −9.0 −4.5 −11.4 −4.2
Growth −160.0%
Per share
−0.02 0.04 −0.02 n/a −0.14 −0.16 −0.25 −0.12 −0.29 −0.10
−0.02 0.04 −0.02 n/a −0.14 −0.16 −0.25 −0.12 −0.29 −0.10
Growth −150.0%
17.5 18.2 21.6 n/a 28.7 32.7 36.3 37.4 38.6 40.1
17.5 19.2 21.6 n/a 28.7 32.7 36.3 37.4 38.6 40.1
Growth +9.8% +12.6% +13.8% +11.0% +3.1% +3.3% +4.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 11.1% a year over five years.
  • The diluted share count rose 39.8% in five years, which is dilution.
  • Operating margin is up 1.3 points on five years ago, at -3.4%.
  • A net loss in 9 of 10 years on file.