Lantronix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lantronix
LTRX Stock  USD 3.93  0.06  1.55%   
Lantronix financial statements provide useful quarterly and yearly information to potential Lantronix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lantronix financial statements helps investors assess Lantronix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lantronix's valuation are summarized below:
Gross Profit
64.7 M
Profit Margin
(0.03)
Market Capitalization
151.2 M
Enterprise Value Revenue
0.9286
Revenue
161.7 M
We have found one hundred twenty available fundamental ratios for Lantronix, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lantronix last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 28.8 M in 2025. Enterprise Value is likely to drop to about 24.2 M in 2025

Lantronix Total Revenue

193.59 Million

Check Lantronix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lantronix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Interest Expense of 1.1 M or Total Revenue of 193.6 M, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0 or PTB Ratio of 1.81. Lantronix financial statements analysis is a perfect complement when working with Lantronix Valuation or Volatility modules.
  
Check out the analysis of Lantronix Correlation against competitors.
For more information on how to buy Lantronix Stock please use our How to Invest in Lantronix guide.

Lantronix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets164.5 M156.6 M73 M
Slightly volatile
Short and Long Term Debt Total32.1 M30.5 M8.5 M
Slightly volatile
Other Current Liabilities8.4 M12.9 M8.1 M
Slightly volatile
Total Current Liabilities17.4 M34.7 M17.9 M
Slightly volatile
Total Stockholder Equity98.2 M93.6 M44.7 M
Slightly volatile
Property Plant And Equipment Net16.4 M15.6 M5.7 M
Slightly volatile
Accounts Payable6.9 M11.9 M6.7 M
Slightly volatile
Cash31.7 M30.2 M13.2 M
Slightly volatile
Non Current Assets Total57.1 M54.3 M26 M
Slightly volatile
Non Currrent Assets Other565.8 K540 K440.1 K
Slightly volatile
Cash And Short Term Investments31.7 M30.2 M13.2 M
Slightly volatile
Net Receivables39.5 M37.6 M14.8 M
Slightly volatile
Common Stock Shares Outstanding45.1 M43 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity164.5 M156.6 M73 M
Slightly volatile
Non Current Liabilities Total29.8 M28.4 M9.1 M
Slightly volatile
Inventory33.4 M31.9 M17.4 M
Slightly volatile
Other Current Assets2.3 M2.1 M1.6 M
Slightly volatile
Other Stockholder Equity212.9 M349.6 M226.7 M
Slightly volatile
Total Liabilities66.2 M63.1 M28.2 M
Slightly volatile
Total Current Assets107.4 M102.3 M47 M
Slightly volatile
Short Term Debt5.8 M5.5 M1.9 M
Slightly volatile
Intangible Assets7.9 M4.7 M9.1 M
Very volatile
Common Stock2.8 K3.6 K2.5 K
Slightly volatile
Other Assets0.860.9209.3 K
Slightly volatile
Long Term Debt16 M15.2 M5.3 M
Slightly volatile
Property Plant Equipment19.6 M18.6 M6.5 M
Slightly volatile
Common Stock Total Equity2.8 K3.6 K2.6 K
Slightly volatile
Property Plant And Equipment Gross25.2 M24 M7.5 M
Slightly volatile
Other Liabilities1.2 M1.2 M591.5 K
Slightly volatile
Good Will33.6 M32 M16.5 M
Slightly volatile
Current Deferred Revenue3.6 M3.5 M1.7 M
Slightly volatile
Net Tangible Assets27.5 M45 M26.5 M
Slightly volatile
Long Term Debt Total17.2 M16.4 M5.4 M
Slightly volatile
Capital Surpluse246.3 M332.4 M238.9 M
Slightly volatile
Capital Lease Obligations12.5 M11.9 M3.8 M
Slightly volatile
Non Current Liabilities Other13.8 M13.2 M4 M
Slightly volatile
Short and Long Term Debt3.6 M3.5 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges463.1 K508.3 K437 K
Slightly volatile
Net Invested Capital65.1 M112.2 M48.4 M
Slightly volatile
Net Working Capital34.8 M67.6 M26.1 M
Slightly volatile
Capital Stock3.7 K4.6 K2.8 K
Slightly volatile

Lantronix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9 M8.6 M3.2 M
Slightly volatile
Total Revenue193.6 M184.4 M82.5 M
Slightly volatile
Gross Profit77.7 M74 M36.7 M
Slightly volatile
Other Operating Expenses197.1 M187.7 M84.4 M
Slightly volatile
Research Development24.5 M23.3 M11.8 M
Slightly volatile
Cost Of Revenue115.9 M110.4 M45.9 M
Slightly volatile
Total Operating Expenses81.2 M77.3 M38.5 M
Slightly volatile
Selling General Administrative18.2 M32.8 M20.8 M
Slightly volatile
Minority Interest39.2 K44.1 K48.1 K
Slightly volatile
Non Recurring1.1 M1 M829.9 K
Slightly volatile
Selling And Marketing Expenses1.2 M2.1 M1.7 M
Slightly volatile
Interest Income285 K271.4 K133.1 K
Slightly volatile
Reconciled Depreciation9 M8.6 M3 M
Slightly volatile

Lantronix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.2 M15.5 M9.4 M
Slightly volatile
Depreciation9 M8.6 M3.3 M
Slightly volatile
Capital Expenditures786 K1.3 M930.5 K
Slightly volatile
End Period Cash Flow31.7 M30.2 M13.2 M
Slightly volatile
Stock Based Compensation10.1 M9.6 M3.7 M
Slightly volatile
Change To Netincome7.2 M6.9 M3.3 M
Slightly volatile
Issuance Of Capital Stock859.3 K904.5 K9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.830.971.4138
Pretty Stable
PTB Ratio1.811.912.982
Slightly volatile
Days Sales Outstanding34.8466.9651.52
Slightly volatile
Book Value Per Share3.042.51.8408
Slightly volatile
Stock Based Compensation To Revenue0.02790.04680.0356
Slightly volatile
Capex To Depreciation0.220.230.5535
Slightly volatile
PB Ratio1.811.912.982
Slightly volatile
EV To Sales1.660.971.2943
Pretty Stable
Inventory Turnover3.443.982.9037
Pretty Stable
Days Of Inventory On Hand10294.81137
Pretty Stable
Payables Turnover4.498.356.2285
Pretty Stable
Sales General And Administrative To Revenue0.440.260.3221
Slightly volatile
Research And Ddevelopement To Revenue0.110.12650.1473
Pretty Stable
Capex To Revenue0.0180.01060.0134
Very volatile
Cash Per Share0.990.810.6046
Very volatile
Days Payables Outstanding81.1445.2563.2653
Pretty Stable
Intangibles To Total Assets0.220.24280.2756
Very volatile
Current Ratio2.433.392.3389
Slightly volatile
Tangible Book Value Per Share1.651.491.0527
Pretty Stable
Receivables Turnover11.235.648.6924
Slightly volatile
Graham Number2.662.82.528
Very volatile
Shareholders Equity Per Share3.042.51.8398
Slightly volatile
Debt To Equity0.310.290.1096
Slightly volatile
Capex Per Share0.04320.04550.0461
Slightly volatile
Revenue Per Share5.014.933.5587
Very volatile
Interest Debt Per Share0.690.660.2531
Slightly volatile
Debt To Assets0.180.19490.0652
Slightly volatile
Operating Cycle137162188
Slightly volatile
Price Book Value Ratio1.811.912.982
Slightly volatile
Days Of Payables Outstanding81.1445.2563.2653
Pretty Stable
Company Equity Multiplier1.821.931.5925
Slightly volatile
Long Term Debt To Capitalization0.130.13980.0596
Slightly volatile
Total Debt To Capitalization0.230.220.0884
Slightly volatile
Debt Equity Ratio0.310.290.1096
Slightly volatile
Quick Ratio1.632.341.4874
Slightly volatile
Net Income Per E B T0.821.081.0382
Very volatile
Cash Ratio0.81.00.7675
Very volatile
Cash Conversion Cycle77.62126127
Slightly volatile
Days Of Inventory Outstanding10294.81137
Pretty Stable
Days Of Sales Outstanding34.8466.9651.52
Slightly volatile
Price To Book Ratio1.811.912.982
Slightly volatile
Fixed Asset Turnover12.913.5725.7158
Slightly volatile
Debt Ratio0.180.19490.0652
Slightly volatile
Price Sales Ratio1.830.971.4138
Pretty Stable
Asset Turnover1.431.351.2916
Slightly volatile
Gross Profit Margin0.380.360.4679
Slightly volatile
Price Fair Value1.811.912.982
Slightly volatile

Lantronix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.8 M30.4 M48.9 M
Slightly volatile
Enterprise Value24.2 M25.4 M43.9 M
Slightly volatile

Lantronix Fundamental Market Drivers

Forward Price Earnings14.2857
Cash And Short Term Investments26.2 M

Lantronix Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Lantronix Financial Statements

Lantronix investors use historical fundamental indicators, such as Lantronix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lantronix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.6 M
Total Revenue184.4 M193.6 M
Cost Of Revenue110.4 M115.9 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.26  0.44 
Research And Ddevelopement To Revenue 0.13  0.11 
Capex To Revenue 0.01  0.02 
Revenue Per Share 4.93  5.01 
Ebit Per Revenue(0.02)(0.02)

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