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LANTRONIX INC LTRX
Nasdaq · XNAS · stock · Computer Communications Equipment · website · IPO 2000-08-04
LANTRONIX INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $122.9M | $160.3M | $131.2M | $129.7M | $71.5M |
| Gross profit | $51.7M | $64.4M | $56.3M | $55.6M | $33.0M |
| R&D expense | $18.6M | $20.3M | $19.6M | $17.7M | $11.1M |
| SG&A expense | $36.2M | $40.2M | $36.9M | $34.5M | $20.8M |
| Operating income | -$11.0M | -$2.9M | -$6.7M | -$5.0M | -$3.3M |
| Interest expense | — | — | — | — | $278,000 |
| Income tax | -$239,000 | $745,000 | $748,000 | -$1.8M | -$195,000 |
| Net income | -$11.4M | -$4.5M | -$9.0M | -$5.4M | -$4.0M |
| EPS (diluted) | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 |
| Operating cash flow | $7.3M | $18.6M | $237,000 | -$9.4M | $4.3M |
| Free cash flow | $6.8M | $17.1M | -$2.4M | -$11.5M | $3.5M |
| Cash & equivalents | $20.1M | $26.2M | $13.5M | $17.2M | $9.7M |
| Inventory | $26.4M | $27.7M | $49.7M | $37.7M | $15.1M |
| Total assets | $123.7M | $136.2M | $151.6M | $137.4M | $72.6M |
| Total liabilities | $49.3M | $54.9M | $74.1M | $57.5M | $26.5M |
| Shareholders' equity | $74.4M | $81.4M | $77.6M | $79.9M | $46.1M |
Source: SEC EDGAR filings · CIK 0001114925 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.