Lantronix, Inc.LTRXNASDAQ

Revenue (LTM)

$123M

-23.3% YoY

Net Income (LTM)

$-11M

-151.8% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+15.5%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	71	130↑81.4%	131↑1.2%	160↑22.2%	123↓23.3%
Gross Profit	33	56↑68.3%	56↑1.2%	64↑14.4%	52↓19.7%
Operating Income	-3	-5↓50.2%	-7↓33.2%	-3↑57.1%	-11↓284.4%
Net Income	-4	-5↓32.6%	-9↓67.5%	-5↑49.7%	-11↓151.8%
EBITDA	0	1↑137.7%	1↓11.6%	5↑483.6%	-5↓209.6%
EPS Diluted	-0.14	-0.16↓14.3%	-0.25↓56.3%	-0.12↑52.0%	-0.29↓141.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	10	17↑76.8%	13↓21.9%	26↑95.0%	20↓23.4%
Total Current Assets	43	90↑108.6%	97↑7.2%	89↓7.9%	77↓13.0%
Total Assets	73	137↑89.3%	152↑10.4%	136↓10.2%	124↓9.2%
Total Current Liabilities	23	36↑55.4%	46↑30.6%	30↓35.0%	30↑0.9%
Total Liabilities	26	57↑117.1%	74↑28.9%	55↓25.9%	49↓10.0%
Total Equity	46	80↑73.3%	78↓2.9%	81↑4.9%	74↓8.6%
Total Debt	6	24↑303.1%	31↑28.9%	27↓15.0%	21↓20.3%
Net Debt	-4	7↑288.1%	18↑153.8%	0↓98.2%	1↑237.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	4	-9↓318.8%	0↑102.5%	19↑7757.8%	7↓60.9%
Capital Expenditure	-1	-2↓170.5%	-3↓26.2%	-1↑44.7%	-1↑65.9%
Free Cash Flow	4	-12↓427.6%	-2↑78.9%	17↑803.8%	7↓60.5%
Stock-Based Comp	4	6↑74.3%	6↓0.6%	8↑34.3%	6↓26.4%
Net Change in Cash	2	7↑265.3%	-4↓150.4%	13↑439.2%	-6↓148.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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