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-177.0%
5Y-389.0%
10Y+3320.0%
3Y-73.0%
5Y-50.0%
10Y+1122.0%
3Y-115.0%
5Y-209.0%
10Y-586.0%
LTRX

Lantronix, Inc. Cash Conversion Engine

LTRX ยท NASDAQ
Net Income-11.37M
Depreciation & Amortization6.04M
Stock-Based Compensation6.13M
Change in Working Capital6.35M
Others139.00K
Capital Expenditures-505.00K
Free Cash Flow6.78M

Cash Flow Quality Analysis

FCF Conversion Rate

-59.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

6.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-60.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$6.35M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Lantronix, Inc. Cash Flow Statement

LTRX โ€ข NASDAQ

Lantronix, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
-11.4M
-4.5M
-9M
-5.4M
-4M
-10.7M
-408K
680K
-277K
-2M
-2.8M
-933K
-2.8M
-3M
-5.3M
-1.5M
-780K
-2.5M
-1.7M
-3M
6M
7.5M
7.5M
6.6M
3.9M
2.8M
464K
442K
594K
759K
878K
895K
852K
988K
1.1M
1M
879K
654K
473K
1M
0.0
0.0
0.0
0.0
0.0
16K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
482K
27K
0.0
0.0
-634K
0.0
0.0
6.1M
8.3M
6.2M
6.2M
3.6M
3.6M
1.9M
1.2M
912K
870K
1M
869K
848K
745K
1.6M
1.9M
1.9M
1.3M
0.0
0.0
139K
926K
-103K
2.5M
228K
273K
285K
3.3M
299K
300K
220K
209K
255K
286K
219K
-199K
818K
1.8M
818K
382K
(636K)
(631K)
(539K)
(215K)
(200K)
(101K)
(115K)
(87K)
(73K)
(32K)
(39K)
(52K)
(59K)
(10K)
(33K)
(27K)
(7K)
(0.0)
(0.0)
(0.0)
6.4M
6.4M
-4.4M
-19.4M
625K
1.5M
-4M
-1.8M
544K
246K
-982K
517K
-3.7M
-2M
-1.8M
1.7M
-1.5M
-469K
-560K
1.7M
7.3M
18.6M
237K
-9.4M
4.3M
-2.5M
-1.7M
509K
2.1M
213K
-1.6M
1.6M
-4.5M
-2.5M
-4.1M
2.9M
1.3M
127K
-992K
73K
INVESTING ACTIVITIES
-505K
-1.5M
-2.7M
-2.1M
-783K
-572K
-891K
-229K
-236K
-570K
-577K
-595K
-866K
-639K
-413K
-860K
-676K
-683K
-492K
-672K
-6.5M
(0.0)
-4.7M
-23.6M
(0.0)
-13.4M
(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
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
104K
700K
1.3M
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
104K
208K
628K
-7M
-1.5M
-7.3M
-25.7M
-783K
-14M
-891K
-229K
-236K
-570K
-577K
-595K
-866K
-639K
-413K
-860K
-676K
-579K
(208K)
(628K)
FINANCING ACTIVITIES
357K
1M
1.3M
34.2M
913K
1.2M
11.6M
1.5M
529K
2.1M
352K
273K
0.0
9.6M
93K
159K
87K
329K
707K
443K
-4.7M
-3.1M
2.9M
11.7M
-1.5M
5.1M
-55K
-61K
-60K
-771K
643K
-214K
-760K
-824K
414K
-966K
1.1M
-223K
-142K
-176K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-26K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.1M
-2.3M
-821K
-3.3M
-877K
-379K
-189K
-213K
-194K
-48K
-53K
0.0
-26K
-30K
-295K
-263K
0.0
0.0
0.0
0.0
-6.5M
-4.4M
3.3M
42.6M
-1.5M
5.9M
11.4M
1.2M
275K
1.3M
942K
59K
-786K
8.7M
212K
-1.1M
1.2M
106K
565K
267K
CASH FLOW SUMMARY
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
74K
-44K
-140K
198K
72K
71K
-6.1M
12.8M
-3.8M
7.5M
2M
-10.6M
8.7M
1.5M
2.1M
973K
-1.3M
1M
-6.1M
5.5M
-4.2M
938K
1.7M
-148K
-147K
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
6.7M
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
6.8M
17.1M
-2.4M
-11.5M
3.5M
-3.1M
-2.6M
280K
1.8M
-357K
-2.2M
962K
-5.3M
-3.2M
-4.5M
2.1M
616K
-556K
-1.5M
-599K

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