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Lantronix Inc
Previous close
$5.62
Day range
$5.45 - $5.68
Year range
$1.91 - $5.89
Market cap
221.20M USD
Avg Volume
300.91K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 29.79M | -13.45% |
Operating expense | 14.74M | -6.15% |
Net income | -1.40M | 44.00% |
Net profit margin | -4.70 | 35.35% |
Earnings per share | 0.04 | -33.33% |
EBITDA | -348.00K | -161.48% |
Effective tax rate | -3.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.19M | -15.93% |
Total assets | 119.57M | -13.27% |
Total liabilities | 45.12M | -23.44% |
Total equity | 74.45M | — |
Shares outstanding | 39.36M | — |
Price to book | 2.96 | — |
Return on assets | -2.86% | — |
Return on capital | -3.67% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.40M | 44.00% |
Cash from operations | 3.60M | 35.37% |
Cash from investing | -74.00K | 52.87% |
Cash from financing | -1.44M | 38.76% |
Net change in cash | 2.09M | 1,224.68% |
Free cash flow | 4.15M | -3.01% |
About
Founded
Jan 1, 1989
Headquarters
Website
Employees
351
