SequelSEC

LANTRONIX INC LTRX

Computer Communications Equipment · CIK 0001114925 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$120.90M
Fiscal year ended 2026-06-30
Operating income
-$4.12M
Fiscal year ended 2026-06-30
Free cash flow
$9.26M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$184.66MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$3.95Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Computer Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.00x0th
Revenue YoY growth-1.6%0th
Current ratio3.66x90th
CapEx / revenue0.5%14th
Gross margin43.8%30th
Net margin-3.5%30th
R&D / revenue14.5%38th
Operating margin-3.4%40th
FCF margin7.7%57th
SBC / revenue5.2%50th

LANTRONIX INC (LTRX) reported revenue of $120.90M and net income of -$4.18M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LANTRONIX INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Communications Equipment.

Income

LANTRONIX INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$120.90M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$4.12M
Net income-$4.18M
Research & development$17.55M
Weighted-average diluted sharesUnavailable
Pretax income-$3.90M
Income tax expense$279.00K
Diluted EPSUnavailable
Selling, general & administrative$37.05M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

LANTRONIX INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$60.47M
Total assets$160.34M
Current assets$117.43M
Total liabilities$41.06M
Current liabilities$32.08M
Total equity incl. NCI$119.28M
Temporary (mezzanine) equityUnavailable
Inventory$25.80M
Accounts receivable$25.32M
Goodwill$31.09M
Long-term debt$0
Accounts payable$16.97M

Cash flow

LANTRONIX INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$9.88M
Capital expenditures$612.00K
Investing cash flow-$612.00K
Financing cash flow$31.10M
Net change in cashUnavailable
Stock-based compensation$6.27M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.60M

Derived

LANTRONIX INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$9.26M
Gross marginUnavailable
Operating margin-3.4%
FCF margin7.7%
SBC / revenue5.2%
Current ratio3.66x
Revenue YoY growth-1.6%
Net margin-3.5%
R&D / revenue14.5%
CapEx / revenue0.5%
Long-term debt / equity0.00x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LTRX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-K · Filed 2025-08-29View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.