Lantronix, Inc.

Lantronix, Inc.

LTRXยทNASDAQ

$7.50

-5.5%
TechnologyCommunication Equipment

Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; IoT Compute, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and IoT Telematics, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management. It also offers network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, single board computers, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development, as well as xPrintServer. In addition, the company's REM products include out-of-band management, console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms. Further, its SaaS platform enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. Lantronix, Inc. was founded in 1989 and is headquartered in Irvine, California.

At a Glance

Live Snapshot
Market Cap$298.63M
EPS-0.2900
P/E Ratio-25.86
Earnings Date08/20/2026
3Y-10.0%
5Y+82.0%
10Y+345.0%
3Y-14.0%
5Y+130.0%
10Y+512.0%
3Y-7.0%
5Y+60.0%
10Y+277.0%
ltrx

Lantronix, Inc. Funding & Solvency Profile

LTRX ยท NASDAQ
Cash & Cash Equivalents20.10M
Net Receivables28.16M
Inventory26.37M
Other Current Assets2.76M
Total Current Assets77 M
Property, Plant & Equipment10.88M
Goodwill & Intangible Assets34.83M
Long-Term Investments0.00
Other Non-Current Assets624.00K
Total Non-Current Assets12 M
Total Assets
123.72M

Financial Health Analysis

Current Ratio

2.54x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.66x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

47 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Lantronix, Inc. Balance Sheet

LTRX โ€ข NASDAQ

Lantronix, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
20.1M
26.2M
13.5M
17.2M
9.7M
7.7M
18.3M
9.6M
8.1M
6M
5M
6.3M
5.2M
11.4M
5.8M
10.1M
9.1M
7.4M
7.6M
7.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
97K
88K
20.1M
26.2M
13.5M
17.2M
9.7M
7.7M
18.3M
9.6M
8.1M
6M
5M
6.3M
5.2M
11.4M
5.8M
10.1M
9.1M
7.4M
7.7M
7.8M
28.2M
32.7M
30.7M
29.7M
15.5M
11.7M
8.7M
4.9M
3.9M
3.5M
3M
4M
3.2M
3.3M
3.5M
2.4M
2.5M
4.8M
4.7M
4.1M
25.1M
31.3M
27.7M
26.3M
13.5M
11.4M
7.4M
4.2M
3.4M
3.2M
2.7M
3.6M
2.6M
2.7M
2.9M
1.3M
1.9M
4.2M
3.4M
3.1M
3.1M
1.4M
3M
3.5M
2M
337K
1.3M
649K
476K
369K
369K
359K
607K
622K
636K
1M
655K
676K
1.3M
1M
26.4M
27.7M
49.7M
37.7M
15.1M
13.8M
10.5M
8.4M
7M
6.6M
9.5M
8.4M
8.7M
6M
9.2M
6.9M
6.5M
8M
11M
8.1M
0.0
194K
0.0
5.4M
2.9M
1.3M
687K
370K
440K
580K
400K
524K
431K
549K
605K
515K
529K
566K
578K
577K
2.8M
2.1M
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
569K
542K
529K
0.0
0.0
15.3M
77.4M
89M
96.6M
90M
43.2M
34.5M
38.2M
23.3M
19.4M
16.7M
17.9M
19.2M
17.6M
21.8M
19.7M
20.4M
18.7M
20.9M
23.9M
36M
NON-CURRENT ASSETS
10.9M
13.6M
16.2M
11.7M
4M
1.6M
1.2M
1M
1.2M
1.6M
1.5M
1.5M
1.7M
1.6M
1.8M
2.4M
2.2M
2.3M
1.9M
1.6M
31.1M
27.8M
27.8M
20.8M
15.8M
15.8M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
3.7M
5.3M
10.6M
14.6M
9.4M
12.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
54K
155K
265K
382K
485K
610K
34.8M
33.1M
38.4M
35.3M
25.2M
28.3M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.5M
9.6M
9.8M
9.9M
10M
10.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-657K
-569K
-542K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
442K
400K
476K
657K
569K
542K
0.0
0.0
0.0
0.0
624K
600K
472K
325K
240K
3.6M
67K
61K
46K
63K
93K
125K
87K
87K
175K
135K
122K
144K
155K
160K
46.3M
47.3M
55.1M
47.3M
29.4M
33.4M
10.8M
10.6M
10.8M
11.1M
11.5M
11.5M
11.7M
11.2M
11.5M
12.2M
12.1M
12.3M
12M
11.8M
123.7M
136.2M
151.6M
137.4M
72.6M
67.9M
48.9M
33.9M
30.1M
27.8M
29.4M
30.7M
29.4M
33M
31.2M
32.5M
30.8M
33.2M
36M
47.8M
LIABILITIES
CURRENT LIABILITIES
13.4M
11.1M
13M
21M
9.5M
5.7M
5M
4.2M
3M
3M
4.1M
4.9M
3.6M
3.8M
8.6M
6.5M
5.6M
7.7M
11M
8.2M
13.3M
10.3M
12.4M
20.6M
9.1M
5.3M
4.7M
3.9M
2.7M
2.7M
3.6M
4.5M
2.9M
3.6M
8.4M
6.5M
5.6M
7.7M
11M
7.9M
103K
772K
647K
371K
388K
395K
322K
296K
275K
275K
442K
400K
705K
238K
211K
0.0
0.0
0.0
0.0
320K
8.1M
5.8M
9.1M
9.4M
8.5M
2.7M
2.1M
2.8M
3.1M
1.8M
1.7M
1.9M
1.5M
4.1M
2.7M
1.6M
1.4M
2.2M
3.1M
1.6M
3.1M
3M
2.7M
1.7M
1.5M
1.5M
0.0
0.0
0.0
0.0
700K
0.0
167K
667K
667K
667K
667K
0.0
0.0
129K
1.6M
1.8M
1.9M
978K
1.2M
1.3M
4K
55K
61K
64K
62K
47K
47K
78K
100K
0.0
0.0
0.0
0.0
0.0
103K
772K
647K
371K
388K
395K
322K
296K
275K
275K
247K
235K
229K
238K
0.0
0.0
0.0
0.0
0.0
0.0
3.6M
3M
18.8M
1.9M
2M
1.3M
496K
1.2M
1.3M
1.1M
1.5M
839K
1.2M
132K
2.3M
1.8M
1.7M
0.0
0.0
155K
663K
5.4M
788K
594K
197K
3.4M
4M
2.3M
2.7M
2.3M
3.3M
3.4M
3.7M
1.3M
2.3M
4M
3.5M
5.3M
4.3M
20.7M
30.4M
30.2M
46.4M
35.5M
22.9M
15.8M
11.5M
9.7M
9M
7.6M
10.5M
10.4M
9.1M
9.9M
14.5M
12.7M
11.2M
15.2M
18.3M
30.6M
NON-CURRENT LIABILITIES
8.7M
13.2M
16.2M
14.3M
2.2M
3.7M
0.0
4K
59K
116K
152K
7K
54K
167K
833K
111K
778K
0.0
0.0
0.0
2.3M
2.7M
888K
373K
241K
166K
158K
175K
196K
122K
80K
91K
121K
100K
0.0
0.0
0.0
0.0
0.0
0.0
172K
179K
146K
0.0
0.0
-166K
-48K
-175K
-196K
-122K
442K
400K
476K
657K
569K
542K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
133K
141K
231K
-152K
124K
195K
0.0
550K
646K
117K
210K
256K
230K
18.9M
24.7M
27.7M
22M
3.6M
5.6M
206K
316K
455K
463K
232K
138K
303K
1.2M
2M
1.5M
1.2M
725K
398K
441K
9.4M
10.3M
12.3M
8.3M
2.3M
3.1M
52K
4K
59K
116K
152K
7K
101K
48K
45K
153K
309K
515K
142K
211K
49.3M
54.9M
74.1M
57.5M
26.5M
21.4M
11.7M
10M
9.4M
8.1M
10.7M
10.5M
9.4M
11.1M
16.5M
14.2M
12.4M
15.9M
18.7M
31M
SHAREHOLDERS' EQUITY
4K
4K
4K
4K
3K
3K
2K
2K
2K
2K
2K
1K
1K
1K
1K
1K
6K
6K
6K
6K
308.4M
304M
295.7M
289M
249.9M
246.3M
226.3M
213M
210.6M
209.3M
206.3M
205M
203.9M
203M
192.8M
191.1M
189.6M
187.6M
185M
182.9M
-234.4M
-223M
-218.5M
-209.5M
-204.2M
-200.1M
-189.4M
-189.6M
-190.2M
-190M
-188M
-185.2M
-184.3M
-181.5M
-178.5M
-173.2M
-171.7M
-170.9M
-168.2M
-166.5M
371K
371K
371K
371K
371K
371K
371K
371K
371K
371K
371K
371K
371K
399K
399K
399K
426K
521K
442K
365K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5K
0.0
0.0
0.0
74.4M
81.4M
77.6M
79.9M
46.1M
46.5M
37.3M
23.8M
20.7M
19.7M
18.7M
20.2M
20M
21.9M
14.7M
18.3M
18.3M
17.2M
17.2M
16.8M
74.4M
81.4M
77.6M
79.9M
46.1M
46.5M
37.3M
23.8M
20.7M
19.7M
18.7M
20.2M
20M
21.9M
14.7M
18.3M
18.3M
17.2M
17.2M
16.8M
SUMMARY
123.7M
136.2M
151.6M
137.4M
72.6M
67.9M
48.9M
33.9M
30.1M
27.8M
29.4M
30.7M
29.4M
33M
31.2M
32.5M
30.8M
33.2M
36M
47.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-657K
-569K
-542K
0.0
0.0
97K
88K
21.2M
26.6M
31.2M
24.2M
6M
5.2M
4K
4K
59K
116K
852K
7K
268K
882K
1.5M
931K
1.8M
515K
142K
340K
1.1M
314K
17.8M
7M
-3.7M
-2.5M
-18.3M
-9.6M
-8M
-5.8M
-4.1M
-6.3M
-5M
-10.5M
-4.3M
-9.1M
-7.4M
-6.9M
-7.4M
-7.4M
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39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387
39,177,387

SEC Filings

LTRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 06, 2026
January 01, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 447 filings