Stocktoria
LANTRONIX INC LTRX
LANTRONIX INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.9M | $122.9M | $160.3M | $131.2M | $129.7M | $71.5M | $59.9M | $46.9M | $45.6M | $44.7M |
| Gross profit | $52.9M | $51.7M | $64.4M | $56.3M | $55.6M | $33.0M | $26.9M | $26.3M | $25.4M | $23.6M |
| R&D expense | $17.6M | $18.6M | $20.3M | $19.6M | $17.7M | $11.1M | $9.7M | $9.1M | $7.8M | $8.0M |
| SG&A expense | $37.0M | $36.2M | $40.2M | $36.9M | $34.5M | $20.8M | $19.6M | $15.9M | $16.3M | $15.8M |
| Operating income | -$4.1M | -$11.0M | -$2.9M | -$6.7M | -$5.0M | -$3.3M | -$10.5M | -$488,000 | $804,000 | -$183,000 |
| Interest expense | — | — | — | — | — | $278,000 | $239,000 | — | $18,000 | $23,000 |
| Income tax | $279,000 | -$239,000 | $745,000 | $748,000 | -$1.8M | -$195,000 | $144,000 | $141,000 | $98,000 | $68,000 |
| Net income | -$4.2M | -$11.4M | -$4.5M | -$9.0M | -$5.4M | -$4.0M | -$10.7M | -$408,000 | $680,000 | -$277,000 |
| EPS (diluted) | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | — | $-0.02 | $0.04 | $-0.02 |
| Operating cash flow | $9.9M | $7.3M | $18.6M | $237,000 | -$9.4M | $4.3M | -$2.5M | -$1.7M | $509,000 | $2.1M |
| Free cash flow | $9.3M | $6.8M | $17.1M | -$2.4M | -$11.5M | $3.5M | -$3.1M | -$2.6M | $280,000 | $1.8M |
| Cash & equivalents | $60.5M | $20.1M | $26.2M | $13.5M | $17.2M | $9.7M | $7.7M | $18.3M | $9.6M | $8.1M |
| Inventory | $25.8M | $26.4M | $27.7M | $49.7M | $37.7M | $15.1M | $13.8M | $10.5M | $8.4M | $7.0M |
| Total assets | $160.3M | $123.7M | $136.2M | $151.6M | $137.4M | $72.6M | $67.9M | $48.9M | $33.9M | $30.1M |
| Total liabilities | $41.1M | $49.3M | $54.9M | $74.1M | $57.5M | $26.5M | $21.4M | $11.7M | $10.0M | $9.4M |
| Shareholders' equity | $119.3M | $74.4M | $81.4M | $77.6M | $79.9M | $46.1M | $46.5M | $37.3M | $23.8M | $20.7M |
Growth · year-over-year · Revenue CAGR 11.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.6% | -23.3% | +22.2% | +1.2% | +81.4% | +19.4% | +27.7% | +2.9% | +1.9% | +10.2% |
| Net income growth | — | — | — | — | — | — | — | -160.0% | — | — |
| EPS growth | — | — | — | — | — | — | — | -150.0% | — | — |
| Free cash flow growth | +36.7% | -60.5% | — | — | -427.6% | — | — | -1042.5% | -84.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.